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JAPAN POST INSURANCE Co., Ltd. (7181) Ratios

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JAPAN POST INSURANCE Co., Ltd. Ratios

JP:7181's free cash flow for Q2 2026 was ¥-0.16. For the 2026 fiscal year, JP:7181's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.75	8.68	25.63	228.13
Quick Ratio	―	1.75	8.68	25.63	228.13
Cash Ratio	―	0.41	8.65	3.05	228.13
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.34	-1.66	-8.06	-472.94
Short-Term Operating Cash Flow Coverage	―	-0.36	-0.41	-0.78	-0.80
Net Current Asset Value	¥ ―	¥ -47.83T	¥ -44.44T	¥ -47.72T	¥ -58.88T
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.09	<0.01	<0.01
Debt-to-Equity Ratio	―	1.55	1.23	0.12	0.13
Debt-to-Capital Ratio	―	0.61	0.55	0.11	0.11
Long-Term Debt-to-Capital Ratio	―	0.13	0.11	0.11	0.11
Financial Leverage Ratio	―	18.37	14.07	17.92	26.39
Debt Service Coverage Ratio	―	0.04	0.05	0.03	0.04
Interest Coverage Ratio	―	8.57	7.59	24.28	29.71
Debt to Market Cap	―	4.32	2.92	3.93	5.00
Interest Debt Per Share	―	4.38K	4.63K	1.06K	778.59
Net Debt to EBITDA	―	17.92	-15.46	-4.52	-6.25
Profitability Margins
Gross Profit Margin	―	-17.48%	-28.48%	100.00%	100.00%
EBIT Margin	―	3.72%	8.67%	4.65%	4.59%
EBITDA Margin	―	4.83%	9.91%	6.17%	5.87%
Operating Profit Margin	―	3.33%	7.66%	4.46%	4.44%
Pretax Profit Margin	―	3.33%	7.66%	4.46%	4.44%
Net Profit Margin	―	3.51%	5.47%	3.21%	3.15%
Continuous Operations Profit Margin	―	3.51%	5.47%	3.21%	3.15%
Net Income Per EBT	―	105.59%	71.47%	71.80%	70.82%
EBT Per EBIT	―	100.00%	100.00%	100.00%	99.99%
Return on Assets (ROA)	―	0.21%	0.29%	0.14%	0.16%
Return on Equity (ROE)	―	3.81%	4.06%	2.56%	4.11%
Return on Capital Employed (ROCE)	―	0.21%	0.41%	0.20%	0.22%
Return on Invested Capital (ROIC)	―	0.17%	0.27%	0.13%	1.82%
Return on Tangible Assets	―	0.21%	0.29%	0.14%	0.16%
Earnings Yield	―	10.62%	9.69%	7.95%	12.07%
Efficiency Ratios
Receivables Turnover	―	163.35	111.69	143.37	68.37
Payables Turnover	―	694.43	662.88	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	24.91	22.71	19.83	33.45
Asset Turnover	―	0.06	0.05	0.04	0.05
Working Capital Turnover Ratio	―	0.54	0.50	0.50	2.30
Cash Conversion Cycle	―	1.71	2.72	2.55	5.34
Days of Sales Outstanding	―	2.23	3.27	2.55	5.34
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.53	0.55	0.00	0.00
Operating Cycle	―	2.23	3.27	2.55	5.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.42K	-1.70K	-8.00K	-7.61K
Free Cash Flow Per Share	―	-1.43K	-1.71K	-8.13K	-7.69K
CapEx Per Share	―	10.76	2.39	127.34	82.40
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	―	-32.37	-41.33	-36.31	-43.71
Capital Expenditure Coverage Ratio	―	-131.73	-713.72	-62.85	-92.37
Operating Cash Flow Coverage Ratio	―	-0.32	-0.37	-7.66	-9.93
Operating Cash Flow to Sales Ratio	―	-0.46	-0.61	-1.13	-0.96
Free Cash Flow Yield	―	-141.14%	-108.31%	-284.28%	-372.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.41	10.32	12.57	8.29
Price-to-Sales (P/S) Ratio	―	0.33	0.57	0.40	0.26
Price-to-Book (P/B) Ratio	―	0.36	0.42	0.32	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.71	-0.92	-0.35	-0.27
Price-to-Operating Cash Flow Ratio	―	-0.71	-0.92	-0.36	-0.27
Price-to-Earnings Growth (PEG) Ratio	―	0.23	0.25	-1.42	-0.25
Price-to-Fair Value	―	0.36	0.42	0.32	0.34
Enterprise Value Multiple	―	24.77	-9.76	2.01	-1.80
Enterprise Value	―	4.20T	-2.98T	337.33B	-327.77B
EV to EBITDA	―	24.77	-9.76	2.01	-1.80
EV to Sales	―	1.20	-0.97	0.12	-0.11
EV to Free Cash Flow	―	-2.56	1.58	-0.11	0.11
EV to Operating Cash Flow	―	-2.58	1.58	-0.11	0.11
Tangible Book Value Per Share	―	2.72K	3.65K	8.62K	5.83K
Shareholders’ Equity Per Share	―	2.82K	3.75K	8.87K	6.07K
Tax and Other Ratios
Effective Tax Rate	―	-0.06	0.29	0.28	0.29
Revenue Per Share	―	3.06K	2.79K	7.10K	7.93K
Net Income Per Share	―	107.52	152.55	227.45	249.48
Tax Burden	―	1.06	0.71	0.72	0.71
Interest Burden	―	0.90	0.88	0.96	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-13.18	-11.17	-35.19	-30.51

Currency in JPY