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JAPAN POST INSURANCE Co., Ltd. (JP:7181)
:7181
Japanese Market
7181
JAPAN POST INSURANCE Co., Ltd.
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JAPAN POST INSURANCE Co., Ltd. (7181) Ratios

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JAPAN POST INSURANCE Co., Ltd. Ratios

JP:7181's free cash flow for Q1 2026 was ¥-0.32. For the 2026 fiscal year, JP:7181'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.75 0.00 25.63 228.13
Quick Ratio
 ― 1.75 0.00 25.63 228.13
Cash Ratio
 ― 0.41 0.00 3.05 228.13
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― -0.34 0.00 -8.06 -472.94
Short-Term Operating Cash Flow Coverage
 ― -0.36 -0.41 -0.78 -0.80
Net Current Asset Value
¥ ―¥ -47.83T¥ -44.44T¥ -47.72T¥ -58.88T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.09 <0.01 <0.01
Debt-to-Equity Ratio
 ― 1.55 1.23 0.12 0.13
Debt-to-Capital Ratio
 ― 0.61 0.55 0.11 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.11 0.11 0.11
Financial Leverage Ratio
 ― 18.37 14.07 17.92 26.39
Debt Service Coverage Ratio
 ― 0.04 0.05 0.03 0.04
Interest Coverage Ratio
 ― 8.57 7.59 24.28 29.71
Debt to Market Cap
 ― 4.32 2.92 3.93 5.00
Interest Debt Per Share
 ― 4.38K 4.63K 1.06K 778.59
Net Debt to EBITDA
 ― 17.92 -15.46 -4.52 -6.25
Profitability Margins
Gross Profit Margin
―-17.48%-28.48%100.00%100.00%
EBIT Margin
―3.72%8.67%4.65%4.59%
EBITDA Margin
―4.83%9.91%6.17%5.87%
Operating Profit Margin
―3.33%7.66%4.46%4.44%
Pretax Profit Margin
―3.33%7.66%4.46%4.44%
Net Profit Margin
―3.51%5.47%3.21%3.15%
Continuous Operations Profit Margin
―3.51%5.47%3.21%3.15%
Net Income Per EBT
―105.59%71.47%71.80%70.82%
EBT Per EBIT
―100.00%100.00%100.00%99.99%
Return on Assets (ROA)
―0.21%0.29%0.14%0.16%
Return on Equity (ROE)
―3.81%4.06%2.56%4.11%
Return on Capital Employed (ROCE)
―0.21%0.40%0.20%0.22%
Return on Invested Capital (ROIC)
―0.17%0.27%0.13%1.82%
Return on Tangible Assets
―0.21%0.29%0.14%0.16%
Earnings Yield
―10.62%9.69%7.95%12.07%
Efficiency Ratios
Receivables Turnover
 ― 163.35 111.69 143.37 68.37
Payables Turnover
 ― 694.43 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 24.91 22.71 19.83 33.45
Asset Turnover
 ― 0.06 0.05 0.04 0.05
Working Capital Turnover Ratio
 ― 0.54 0.46 0.50 2.30
Cash Conversion Cycle
 ― 1.71 3.27 2.55 5.34
Days of Sales Outstanding
 ― 2.23 3.27 2.55 5.34
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.53 0.00 0.00 0.00
Operating Cycle
 ― 2.23 3.27 2.55 5.34
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -1.42K -1.70K -8.00K -7.61K
Free Cash Flow Per Share
 ― -1.43K -1.71K -8.13K -7.69K
CapEx Per Share
 ― 10.76 2.39 127.34 82.40
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -32.37 -41.33 -36.31 -43.71
Capital Expenditure Coverage Ratio
 ― -131.73 -713.72 -62.85 -92.37
Operating Cash Flow Coverage Ratio
 ― -0.32 -0.37 -7.66 -9.93
Operating Cash Flow to Sales Ratio
 ― -0.46 -0.61 -1.13 -0.96
Free Cash Flow Yield
―-141.14%-108.31%-284.28%-372.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.41 10.32 12.57 8.29
Price-to-Sales (P/S) Ratio
 ― 0.33 0.57 0.40 0.26
Price-to-Book (P/B) Ratio
 ― 0.36 0.42 0.32 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.71 -0.92 -0.35 -0.27
Price-to-Operating Cash Flow Ratio
 ― -0.71 -0.92 -0.36 -0.27
Price-to-Earnings Growth (PEG) Ratio
 ― 0.23 0.25 -1.42 -0.25
Price-to-Fair Value
 ― 0.36 0.42 0.32 0.34
Enterprise Value Multiple
 ― 24.77 -9.76 2.01 -1.80
Enterprise Value
 ― 4.20T -2.98T 337.33B -327.77B
EV to EBITDA
 ― 24.77 -9.76 2.01 -1.80
EV to Sales
 ― 1.20 -0.97 0.12 -0.11
EV to Free Cash Flow
 ― -2.56 1.58 -0.11 0.11
EV to Operating Cash Flow
 ― -2.58 1.58 -0.11 0.11
Tangible Book Value Per Share
 ― 2.72K 3.75K 8.62K 5.83K
Shareholders’ Equity Per Share
 ― 2.82K 3.75K 8.87K 6.07K
Tax and Other Ratios
Effective Tax Rate
 ― -0.06 0.29 0.28 0.29
Revenue Per Share
 ― 3.06K 2.79K 7.10K 7.93K
Net Income Per Share
 ― 107.52 152.55 227.45 249.48
Tax Burden
 ― 1.06 0.71 0.72 0.71
Interest Burden
 ― 0.90 0.88 0.96 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -13.18 -11.17 -35.19 -30.51
Currency in JPY