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STOCKS

JAPAN POST HOLDINGS Co Ltd (JPHLF)

OTHER OTC:JPHLF

JPHLF

JAPAN POST HOLDINGS Co

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JAPAN POST HOLDINGS Co (JPHLF) Ratios

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JAPAN POST HOLDINGS Co Ratios

JPHLF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JPHLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.82	2.23	2.82	2.13	2.45
Quick Ratio	2.82	2.23	2.82	2.13	2.45
Cash Ratio	2.82	1.89	2.82	2.13	2.45
Solvency Ratio	0.16	<0.01	0.16	<0.01	<0.01
Operating Cash Flow Ratio	-0.33	-0.07	-0.33	0.16	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 66.18T	¥ -10.00T>	¥ 66.18T	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.21	0.25	0.21	0.51	0.33
Debt-to-Capital Ratio	0.17	0.20	0.17	0.34	0.25
Long-Term Debt-to-Capital Ratio	0.17	0.20	0.17	0.34	0.25
Financial Leverage Ratio	29.38	29.09	29.38	24.68	21.58
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.55	0.53	0.55	1.83	1.14
Interest Debt Per Share	595.98	780.96	595.98	1.64K	1.12K
Net Debt to EBITDA	-73.73	-65.10	-73.73	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.24%	5.25%	6.24%	-2.28%	-2.44%
EBITDA Margin	8.29%	7.29%	8.29%	0.00%	0.00%
Operating Profit Margin	3.36%	6.60%	3.36%	4.15%	2.71%
Pretax Profit Margin	6.24%	5.25%	6.24%	7.47%	5.93%
Net Profit Margin	3.87%	2.24%	3.87%	4.45%	3.57%
Continuous Operations Profit Margin	4.67%	3.73%	4.67%	5.49%	4.34%
Net Income Per EBT	62.00%	42.71%	62.00%	59.63%	60.22%
EBT Per EBIT	185.88%	79.51%	185.88%	179.84%	218.68%
Return on Assets (ROA)	0.15%	0.09%	0.15%	0.17%	0.14%
Return on Equity (ROE)	4.28%	2.62%	4.28%	4.08%	3.03%
Return on Capital Employed (ROCE)	0.14%	0.30%	0.14%	0.17%	0.12%
Return on Invested Capital (ROIC)	0.57%	0.23%	0.57%	0.87%	0.57%
Return on Tangible Assets	0.15%	0.09%	0.15%	0.17%	0.14%
Earnings Yield	11.22%	5.45%	11.22%	14.68%	10.48%
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	3.50	3.71	3.50	3.63	3.72
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.27	0.29	0.27	0.31	0.34
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	-2.28K	-704.68	-2.28K	1.31K	1.72K
Free Cash Flow Per Share	-2.38K	-800.26	-2.38K	1.26K	1.67K
CapEx Per Share	90.59	60.87	90.59	53.59	56.10
Free Cash Flow to Operating Cash Flow	1.04	1.14	1.04	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	-16.10	-5.13	-16.10	12.28	21.23
Capital Expenditure Coverage Ratio	-25.22	-11.58	-25.22	24.46	30.70
Operating Cash Flow Coverage Ratio	-3.83	-0.90	-3.83	0.80	1.54
Operating Cash Flow to Sales Ratio	-0.73	-0.20	-0.73	0.44	0.59
Free Cash Flow Yield	-220.65%	-54.35%	-220.65%	139.93%	168.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.91	18.35	8.91	6.81	9.54
Price-to-Sales (P/S) Ratio	0.34	0.41	0.34	0.30	0.34
Price-to-Book (P/B) Ratio	0.38	0.48	0.38	0.28	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-0.45	-1.84	-0.45	0.71	0.59
Price-to-Operating Cash Flow Ratio	-0.47	-2.09	-0.47	0.69	0.57
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.55	-1.06	0.25	-0.70
Price-to-Fair Value	0.38	0.48	0.38	0.28	0.29
Enterprise Value Multiple	-69.58	-59.46	-69.58	0.00	0.00
Enterprise Value	-64.28T	-51.96T	-64.28T	-58.84T	-54.20T
EV to EBITDA	-69.58	-59.46	-69.58	0.00	0.00
EV to Sales	-5.77	-4.34	-5.77	-5.22	-4.62
EV to Free Cash Flow	7.58	19.40	7.58	-12.31	-8.04
EV to Operating Cash Flow	7.89	22.03	7.89	-11.81	-7.78
Tangible Book Value Per Share	81.78K	4.61K	81.78K	3.80K	3.92K
Shareholders’ Equity Per Share	2.82K	3.07K	2.82K	3.24K	3.41K
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.25	0.26	0.27
Revenue Per Share	3.12K	3.58K	3.12K	2.96K	2.90K
Net Income Per Share	120.82	80.26	120.82	131.93	103.44
Tax Burden	0.62	0.43	0.62	0.60	0.60
Interest Burden	1.00	1.00	1.00	-3.28	-2.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.70	0.69	0.70	0.66	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-11.72	-3.75	-11.72	5.92	10.03

Currency in JPY

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