Japan Post Bank Co(JPSTF)
$19.47+-0.05 (+4.23%)
JPSTF
Japan Post Bank Co financials statements
$19.47
At close:+-0.05 (+4.23%)
Japan Post Bank Co (JPSTF) Ratios
19 Followers
Japan Post Bank Co Ratios
JPSTF's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JPSTF'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 0.34 | 0.30 | 0.00 | 0.00 |
| Quick Ratio | 2.43 | 0.34 | 0.30 | 0.00 | 0.00 |
| Cash Ratio | 2.43 | 0.34 | 0.30 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.03 | -0.01 | -0.02 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.00 | -0.14 | -0.22 | 0.29 |
| Net Current Asset Value | ¥ -156.74T | ¥ -159.87T | ¥ -166.48T | ¥ -151.71T | ¥ -155.98T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.01 | 0.12 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 3.01 | 0.28 | 2.94 | 2.28 | 2.59 |
| Debt-to-Capital Ratio | 0.75 | 0.22 | 0.75 | 0.69 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.12 | 0.27 | 0.41 |
| Financial Leverage Ratio | 24.59 | 25.84 | 24.20 | 23.88 | 22.68 |
| Debt Service Coverage Ratio | 0.02 | 0.57 | 0.01 | 0.02 | 0.01 |
| Interest Coverage Ratio | 0.77 | 0.72 | 0.71 | 0.99 | 2.19 |
| Debt to Market Cap | 3.09 | 0.46 | 4.95 | 5.97 | 9.12 |
| Interest Debt Per Share | 8049.11 | 919.23 | 8042.72 | 5970.88 | 7150.73 |
| Net Debt to EBITDA | -40.50 | -98.63 | -54.63 | -94.83 | -75.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.61% | 66.27% | 73.38% | 77.50% | 88.37% |
| EBIT Margin | 27.15% | 24.23% | 18.84% | 22.31% | 25.49% |
| EBITDA Margin | 28.99% | 26.12% | 20.46% | 23.99% | 27.42% |
| Operating Profit Margin | 27.15% | 24.23% | 18.84% | 22.31% | 25.49% |
| Pretax Profit Margin | 27.15% | 24.23% | 18.84% | 22.31% | 25.49% |
| Net Profit Margin | 18.82% | 17.18% | 13.58% | 15.96% | 18.22% |
| Continuous Operations Profit Margin | 19.32% | 17.47% | 13.54% | 16.28% | 18.18% |
| Net Income Per EBT | 69.31% | 70.92% | 72.08% | 71.54% | 71.50% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.23% | 0.18% | 0.15% | 0.14% | 0.15% |
| Return on Equity (ROE) | 5.70% | 4.58% | 3.68% | 3.38% | 3.46% |
| Return on Capital Employed (ROCE) | 0.38% | 1.35% | 1.20% | 0.20% | 0.21% |
| Return on Invested Capital (ROIC) | 0.24% | 0.98% | 0.52% | 0.37% | 0.38% |
| Return on Tangible Assets | 0.23% | 0.18% | 0.15% | 0.14% | 0.15% |
| Earnings Yield | 5.84% | 7.61% | 6.21% | 8.02% | 9.62% |
| 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 | 15.85 | 12.56 | 13.23 | 10.69 | 10.10 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.02 | -0.08 | 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 | -193.61 | -275.48 | -1036.66 | -1201.12 | 2044.76 |
| Free Cash Flow Per Share | -195.98 | -282.10 | -1044.23 | -1213.78 | 2032.58 |
| Dividend Paid and CapEx Coverage Ratio | -3.18 | -4.78 | -17.81 | -19.14 | 32.88 |
| Capital Expenditure Coverage Ratio | -82.01 | -41.59 | -137.02 | -94.87 | 167.87 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.40 | -0.13 | -0.21 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.41 | -1.43 | -2.21 | 3.93 |
| Free Cash Flow Yield | -7.78% | -18.73% | -65.84% | -112.08% | 206.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.11 | 13.14 | 16.11 | 12.47 | 10.40 |
| Price-to-Sales (P/S) Ratio | 3.22 | 2.26 | 2.19 | 1.99 | 1.90 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.60 | 0.59 | 0.42 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.85 | -5.34 | -1.52 | -0.89 | 0.48 |
| Price-to-Operating Cash Flow Ratio | -13.00 | -5.47 | -1.53 | -0.90 | 0.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.80 | 1.21 | -1.50 | 0.39 |
| Enterprise Value Multiple | -29.39 | -89.99 | -43.94 | -86.53 | -68.12 |
| Enterprise Value | -23.81T | -56.68T | -23.58T | -42.28T | -36.40T |
| EV to EBITDA | -29.39 | -89.99 | -43.94 | -86.53 | -68.12 |
| EV to Sales | -8.52 | -23.51 | -8.99 | -20.76 | -18.68 |
| EV to Free Cash Flow | 34.00 | 55.58 | 6.24 | 9.31 | -4.78 |
| EV to Operating Cash Flow | 34.41 | 56.91 | 6.29 | 9.40 | -4.75 |
| Tangible Book Value Per Share | 2564.37 | 2486.46 | 2658.91 | 2557.85 | 2733.85 |
| Shareholders’ Equity Per Share | 2578.67 | 2500.49 | 2671.77 | 2568.79 | 2739.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.28 | 0.27 | 0.29 |
| Revenue Per Share | 781.79 | 666.94 | 724.98 | 544.14 | 519.72 |
| Net Income Per Share | 147.10 | 114.60 | 98.43 | 86.85 | 94.72 |
| Tax Burden | 0.69 | 0.71 | 0.72 | 0.72 | 0.72 |
| Interest Burden | 1.00 | 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 | 0.00 | 0.00 | 0.35 | 0.45 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -1.32 | -2.40 | -10.53 | -9.89 | 15.44 |
Currency in JPY
