JAPAN POST Return On Equity vs. Current Valuation
| JPSTF Stock | USD 9.81 0.35 3.70% |
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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JAPAN POST BANK Current Valuation vs. Return On Equity 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 third overall in return on equity category among its peers. It is rated second overall in current valuation 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. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
JAPAN POST |
| = | 0.0268 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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 |
| = | (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.
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 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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Use Investing Themes to Complement your JAPAN POST position
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 40 constituents at this time.
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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.