JAPAN POST HOLDINGS Co (6178) Ratios

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JAPAN POST HOLDINGS Co Ratios

JP:6178's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:6178's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.00	0.00	1.17K	2.82
Quick Ratio	―	0.00	0.00	1.17K	2.82
Cash Ratio	―	0.00	0.00	480.51	2.82
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.00	0.00	-75.30	-0.14
Short-Term Operating Cash Flow Coverage	―	-0.04	-0.21	-0.30	-0.14
Net Current Asset Value	¥ ―	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.12	0.11	<0.01
Debt-to-Equity Ratio	―	4.07	3.43	3.22	0.21
Debt-to-Capital Ratio	―	0.80	0.77	0.76	0.17
Long-Term Debt-to-Capital Ratio	―	0.19	0.28	0.33	0.17
Financial Leverage Ratio	―	32.69	29.84	29.09	29.38
Debt Service Coverage Ratio	―	0.02	0.03	>-0.01	0.03
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	7.97	6.43	7.34	6.94
Interest Debt Per Share	―	11.92K	11.50K	9.88K	595.98
Net Debt to EBITDA	―	-43.46	-30.10	0.00	-73.73
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	6.79%	9.30%	-2.04%	6.24%
EBITDA Margin	―	9.10%	11.75%	0.00%	8.29%
Operating Profit Margin	―	6.79%	9.30%	5.25%	6.24%
Pretax Profit Margin	―	6.79%	9.30%	5.25%	6.24%
Net Profit Margin	―	3.30%	3.34%	2.24%	3.87%
Continuous Operations Profit Margin	―	5.33%	6.62%	3.73%	4.67%
Net Income Per EBT	―	48.57%	35.89%	42.71%	61.99%
EBT Per EBIT	―	100.00%	100.00%	100.07%	100.00%
Return on Assets (ROA)	―	0.12%	0.13%	0.09%	0.15%
Return on Equity (ROE)	―	4.08%	3.86%	2.62%	4.28%
Return on Capital Employed (ROCE)	―	0.26%	0.36%	0.21%	0.26%
Return on Invested Capital (ROIC)	―	0.18%	0.23%	0.07%	0.71%
Return on Tangible Assets	―	0.12%	0.13%	0.09%	0.15%
Earnings Yield	―	7.99%	7.22%	5.45%	11.22%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.45	3.34	3.71	3.50
Asset Turnover	―	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	―	0.14	0.15	0.13	0.27
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-442.16	-2.18K	-2.79K	-971.43
Free Cash Flow Per Share	―	-509.79	-2.23K	-2.85K	-1.04K
CapEx Per Share	―	67.63	55.13	60.88	64.75
Free Cash Flow to Operating Cash Flow	―	1.15	1.03	1.02	1.07
Dividend Paid and CapEx Coverage Ratio	―	-3.74	-20.63	-20.30	-8.37
Capital Expenditure Coverage Ratio	―	-6.54	-39.47	-45.76	-15.00
Operating Cash Flow Coverage Ratio	―	-0.04	-0.19	-0.28	-1.63
Operating Cash Flow to Sales Ratio	―	-0.12	-0.56	-0.78	-0.31
Free Cash Flow Yield	―	-34.15%	-124.73%	-193.32%	-96.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.51	13.85	18.35	8.91
Price-to-Sales (P/S) Ratio	―	0.41	0.46	0.41	0.34
Price-to-Book (P/B) Ratio	―	0.51	0.53	0.48	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.93	-0.80	-0.52	-1.04
Price-to-Operating Cash Flow Ratio	―	-3.38	-0.82	-0.53	-1.11
Price-to-Earnings Growth (PEG) Ratio	―	0.26	1.68	-0.55	-1.06
Price-to-Fair Value	―	0.51	0.53	0.48	0.38
Enterprise Value Multiple	―	-38.92	-26.17	0.00	-69.58
Enterprise Value	―	-39.79T	-34.53T	-21.52T	-64.28T
EV to EBITDA	―	-38.92	-26.17	0.00	-69.58
EV to Sales	―	-3.54	-3.08	-1.80	-5.77
EV to Free Cash Flow	―	25.13	5.34	2.26	17.39
EV to Operating Cash Flow	―	28.97	5.47	2.31	18.55
Tangible Book Value Per Share	―	4.82K	5.57K	4.61K	4.16K
Shareholders’ Equity Per Share	―	2.93K	3.35K	3.07K	2.82K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.29	0.29	0.25
Revenue Per Share	―	3.62K	3.87K	3.58K	3.12K
Net Income Per Share	―	119.30	129.14	80.26	120.82
Tax Burden	―	0.49	0.36	0.43	0.62
Interest Burden	―	1.00	1.00	-2.57	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.69	0.70
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.71	-16.85	-34.71	-8.04

Currency in JPY