JAPAN POST HOLDINGS Co(JPHLF)
$15.04+0.27 (+1.83%)
JPHLF
JAPAN POST HOLDINGS Co financials statements
$15.04
At close:+0.27 (+1.83%)
JAPAN POST HOLDINGS Co (JPHLF) Ratios
9 Followers
JAPAN POST HOLDINGS Co Ratios
JPHLF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JPHLF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 1169.47 | 2.82 | 2.13 |
| Quick Ratio | 0.00 | 0.00 | 1169.47 | 2.82 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 480.51 | 2.82 | 2.13 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -75.30 | -0.14 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.21 | -0.30 | -0.14 | 0.05 |
| Net Current Asset Value | ¥ -200.39T | ¥ -200.32T | ¥ -138.12T | ¥ -210.75T | ¥ -220.66T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.11 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 4.07 | 3.43 | 3.22 | 0.21 | 0.51 |
| Debt-to-Capital Ratio | 0.80 | 0.77 | 0.76 | 0.17 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.28 | 0.33 | 0.17 | 0.45 |
| Financial Leverage Ratio | 32.69 | 29.84 | 29.09 | 29.38 | 24.68 |
| Debt Service Coverage Ratio | 0.02 | 0.03 | -0.01 | 0.03 | 0.03 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 7.97 | 6.43 | 7.34 | 6.94 | 12.21 |
| Interest Debt Per Share | 11924.93 | 11495.81 | 9875.80 | 595.98 | 1641.69 |
| Net Debt to EBITDA | -43.46 | -30.10 | 0.00 | -73.73 | -56.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 6.79% | 9.30% | -2.04% | 6.24% | 7.47% |
| EBITDA Margin | 9.10% | 11.75% | 0.00% | 8.29% | 9.75% |
| Operating Profit Margin | 6.79% | 9.30% | 5.25% | 6.24% | 7.47% |
| Pretax Profit Margin | 6.79% | 9.30% | 5.25% | 6.24% | 7.47% |
| Net Profit Margin | 3.30% | 3.34% | 2.24% | 3.87% | 4.45% |
| Continuous Operations Profit Margin | 5.33% | 6.62% | 3.73% | 4.67% | 5.49% |
| Net Income Per EBT | 48.57% | 35.89% | 42.71% | 61.99% | 59.63% |
| EBT Per EBIT | 100.00% | 100.00% | 100.07% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.12% | 0.13% | 0.09% | 0.15% | 0.17% |
| Return on Equity (ROE) | 4.08% | 3.86% | 2.62% | 4.28% | 4.08% |
| Return on Capital Employed (ROCE) | 0.26% | 0.36% | 0.21% | 0.26% | 0.31% |
| Return on Invested Capital (ROIC) | 0.18% | 0.23% | 0.07% | 0.71% | 0.87% |
| Return on Tangible Assets | 0.12% | 0.13% | 0.09% | 0.15% | 0.17% |
| Earnings Yield | 7.99% | 7.22% | 5.45% | 11.22% | 14.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.45 | 3.34 | 3.71 | 3.50 | 3.63 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.14 | 0.15 | 0.13 | 0.27 | 0.31 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -442.16 | -2176.22 | -2785.73 | -971.43 | 435.52 |
| Free Cash Flow Per Share | -509.79 | -2231.35 | -2846.60 | -1036.17 | 398.63 |
| Dividend Paid and CapEx Coverage Ratio | -3.74 | -20.63 | -20.30 | -8.37 | 4.84 |
| Capital Expenditure Coverage Ratio | -6.54 | -39.47 | -45.76 | -15.00 | 11.81 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.19 | -0.28 | -1.63 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.56 | -0.78 | -0.31 | 0.15 |
| Free Cash Flow Yield | -34.15% | -124.73% | -193.32% | -96.25% | 44.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.51 | 13.85 | 18.35 | 8.91 | 6.81 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.46 | 0.41 | 0.34 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.53 | 0.48 | 0.38 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.93 | -0.80 | -0.52 | -1.04 | 2.25 |
| Price-to-Operating Cash Flow Ratio | -3.38 | -0.82 | -0.53 | -1.11 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 1.68 | -0.55 | -1.06 | 0.25 |
| Enterprise Value Multiple | -38.92 | -26.17 | 0.00 | -69.58 | -53.59 |
| Enterprise Value | -39.79T | -34.53T | -21.52T | -64.28T | -58.84T |
| EV to EBITDA | -38.92 | -26.17 | 0.00 | -69.58 | -53.59 |
| EV to Sales | -3.54 | -3.08 | -1.80 | -5.77 | -5.22 |
| EV to Free Cash Flow | 25.13 | 5.34 | 2.26 | 17.39 | -38.82 |
| EV to Operating Cash Flow | 28.97 | 5.47 | 2.31 | 18.55 | -35.53 |
| Tangible Book Value Per Share | 4818.33 | 5570.53 | 4612.42 | 4161.59 | 3803.61 |
| Shareholders’ Equity Per Share | 2926.56 | 3349.76 | 3067.07 | 2824.66 | 3237.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.29 | 0.29 | 0.25 | 0.26 |
| Revenue Per Share | 3617.79 | 3870.66 | 3579.45 | 3122.05 | 2962.29 |
| Net Income Per Share | 119.30 | 129.14 | 80.26 | 120.82 | 131.93 |
| Tax Burden | 0.49 | 0.36 | 0.43 | 0.62 | 0.60 |
| Interest Burden | 1.00 | 1.00 | -2.57 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.69 | 0.70 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.71 | -16.85 | -34.71 | -8.04 | 3.30 |
Currency in JPY
