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Japan Post Bank Co (JPSTF)
:JPSTF
US Market

Japan Post Bank Co (JPSTF) Ratios

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Japan Post Bank Co Ratios

JPSTF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JPSTF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
7.70K 3.31 0.48 0.52 0.49
Quick Ratio
7.70K 3.31 0.48 0.52 1.23
Cash Ratio
7.70K 3.31 0.48 0.52 0.49
Solvency Ratio
<0.01 0.10 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
10.81 -0.22 0.06 0.08 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.00T>¥ 64.65T¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.12 <0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
2.94 0.17 0.55 0.34 <0.01
Debt-to-Capital Ratio
0.75 0.15 0.35 0.26 <0.01
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.41 0.26 <0.01
Financial Leverage Ratio
24.20 23.88 22.68 19.69 23.45
Debt Service Coverage Ratio
-0.20 0.80 1.73 1.30 0.89
Interest Coverage Ratio
0.71 0.90 2.03 1.49 0.99
Debt to Market Cap
0.23 0.32 1.93 0.98 <0.01
Interest Debt Per Share
8.04K 558.57 1.56K 1.11K 95.16
Net Debt to EBITDA
0.00 -136.29 -114.29 -132.93 -124.50
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-2.22%28.78%28.84%23.43%26.64%
EBITDA Margin
0.00%30.95%31.03%25.52%29.19%
Operating Profit Margin
25.77%26.20%26.70%21.37%24.12%
Pretax Profit Margin
25.67%28.78%28.84%23.43%26.64%
Net Profit Margin
18.50%20.59%20.62%16.71%19.24%
Continuous Operations Profit Margin
18.45%21.01%20.57%16.68%19.21%
Net Income Per EBT
72.08%71.54%71.50%71.34%72.22%
EBT Per EBIT
99.59%109.88%108.02%109.61%110.44%
Return on Assets (ROA)
0.15%0.14%0.15%0.13%0.13%
Return on Equity (ROE)
3.68%3.38%3.46%2.46%3.04%
Return on Capital Employed (ROCE)
0.21%0.20%0.49%0.34%0.32%
Return on Invested Capital (ROIC)
0.15%0.63%-0.46%-0.45%-0.47%
Return on Tangible Assets
0.15%0.14%0.15%0.13%0.13%
Earnings Yield
6.21%8.02%9.62%7.02%7.32%
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
9.71 8.28 8.92 8.46 7.33
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.04 -0.13 -0.03 -0.03 -0.03
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
22.40 -1.20K 2.04K 2.52K 783.18
Free Cash Flow Per Share
5.00 -1.21K 2.03K 2.51K 776.36
CapEx Per Share
7.57 12.66 12.18 9.93 6.82
Free Cash Flow to Operating Cash Flow
0.22 1.01 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.38 -19.14 32.88 71.98 13.78
Capital Expenditure Coverage Ratio
2.96 -94.87 167.87 253.36 114.78
Operating Cash Flow Coverage Ratio
<0.01 -2.75 1.37 2.41 290.69
Operating Cash Flow to Sales Ratio
0.04 -2.85 4.45 5.63 2.07
Free Cash Flow Yield
0.32%-112.08%206.35%235.52%77.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.11 12.47 10.40 14.24 13.67
Price-to-Sales (P/S) Ratio
2.98 2.57 2.14 2.38 2.63
Price-to-Book (P/B) Ratio
0.59 0.42 0.36 0.35 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
317.30 -0.89 0.48 0.42 1.28
Price-to-Operating Cash Flow Ratio
70.81 -0.90 0.48 0.42 1.27
Price-to-Earnings Growth (PEG) Ratio
1.21 -1.50 0.39 5.80 5.03
Price-to-Fair Value
0.59 0.42 0.36 0.35 0.42
Enterprise Value Multiple
0.00 -127.99 -107.38 -123.60 -115.49
Enterprise Value
-23.58T -62.54T -57.37T -52.86T -47.92T
EV to EBITDA
0.00 -127.99 -107.38 -123.60 -115.49
EV to Sales
-12.25 -39.62 -33.32 -31.54 -33.72
EV to Free Cash Flow
-1.30K 13.76 -7.53 -5.63 -16.46
EV to Operating Cash Flow
-291.02 13.91 -7.48 -5.61 -16.32
Tangible Book Value Per Share
2.66K 60.36K 2.73K 3.03K 2.39K
Shareholders’ Equity Per Share
2.67K 2.57K 2.74K 3.03K 2.40K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.29 0.29 0.28
Revenue Per Share
531.97 421.73 459.26 447.11 379.12
Net Income Per Share
98.43 86.85 94.72 74.73 72.94
Tax Burden
0.72 0.72 0.72 0.71 0.72
Interest Burden
-11.57 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.59 0.57 0.60 0.72
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
0.23 -9.89 15.44 24.02 7.75
Currency in JPY
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