JAPAN POST Current Valuation vs. Shares Owned By Institutions

JPSTF Stock  USD 9.81  0.35  3.70%   
Based on JAPAN POST's profitability indicators, JAPAN POST BANK may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess JAPAN POST's ability to earn profits and add value for shareholders.
For JAPAN POST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JAPAN POST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JAPAN POST BANK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JAPAN POST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JAPAN POST BANK over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between JAPAN POST's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAPAN POST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAPAN POST's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JAPAN POST BANK Shares Owned By Institutions vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JAPAN POST's current stock value. Our valuation model uses many indicators to compare JAPAN POST value to that of its competitors to determine the firm's financial worth.
JAPAN POST BANK is rated second overall in current valuation category among its peers. It also is rated second overall in shares owned by institutions category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JAPAN POST's earnings, one of the primary drivers of an investment's value.

JAPAN Current Valuation vs. Competition

JAPAN POST BANK is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about (49.08 Trillion). JAPAN POST has negative current valuation of (49.17 Trillion) contributing nothing to the industry.

JAPAN Shares Owned By Institutions vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

JAPAN POST

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(49.17 T)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

JAPAN POST

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.11 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

JAPAN POST Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JAPAN POST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JAPAN POST will eventually generate negative long term returns. The profitability progress is the general direction of JAPAN POST's change in net profit over the period of time. It can combine multiple indicators of JAPAN POST, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of Japan Post Holdings Co., Ltd. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12219 people.

JAPAN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JAPAN POST. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JAPAN POST position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JAPAN POST's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in JAPAN POST without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in JAPAN Pink Sheet

To fully project JAPAN POST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JAPAN POST BANK at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JAPAN POST's income statement, its balance sheet, and the statement of cash flows.
Potential JAPAN POST investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JAPAN POST investors may work on each financial statement separately, they are all related. The changes in JAPAN POST's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JAPAN POST's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.