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JAPAN POST INSURANCE Co., Ltd. (JP:7181)
:7181
Japanese Market
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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 Q3 2025 was ¥1.00. For the 2025 fiscal year, JP:7181's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
141.84 25.63 228.13 203.13 208.79
Quick Ratio
141.84 25.63 228.13 203.13 208.79
Cash Ratio
141.84 3.05 228.13 203.13 208.79
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-416.03 -8.06 -472.94 -440.49 -438.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -70.85T¥ -47.72T¥ -58.88T¥ -63.48T¥ -66.00T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.12 0.13 0.12 0.11
Debt-to-Capital Ratio
0.04 0.11 0.11 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.04 0.11 0.11 0.11 0.10
Financial Leverage Ratio
34.61 17.92 26.39 27.75 24.70
Debt Service Coverage Ratio
168.82 25.69 30.56 91.40 98.53
Interest Coverage Ratio
277.87 53.52 63.18 139.89 147.13
Debt to Market Cap
0.07 0.37 0.37 0.33 0.23
Interest Debt Per Share
168.49 1.06K 778.59 717.58 537.51
Net Debt to EBITDA
-3.56 -4.66 -6.25 -3.50 -3.51
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
3.43%4.46%4.59%6.40%6.28%
EBITDA Margin
4.59%5.98%5.87%7.97%7.86%
Operating Profit Margin
5.91%9.84%9.45%9.44%9.05%
Pretax Profit Margin
3.41%4.46%4.44%6.33%6.22%
Net Profit Margin
2.41%3.21%3.15%4.54%4.42%
Continuous Operations Profit Margin
2.41%3.21%3.15%4.54%4.42%
Net Income Per EBT
70.62%71.80%70.82%71.66%71.12%
EBT Per EBIT
57.71%45.37%47.03%67.04%68.65%
Return on Assets (ROA)
0.16%0.14%0.16%0.24%0.24%
Return on Equity (ROE)
5.64%2.56%4.11%6.53%5.85%
Return on Capital Employed (ROCE)
0.40%0.44%0.47%0.49%0.48%
Return on Invested Capital (ROIC)
17.80%0.31%12.85%16.23%15.64%
Return on Tangible Assets
0.16%0.14%0.16%0.24%0.24%
Earnings Yield
8.29%7.95%12.07%17.56%12.99%
Efficiency Ratios
Receivables Turnover
0.00 143.37 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
46.14 19.83 33.45 36.87 35.65
Asset Turnover
0.07 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
0.74 0.50 2.30 2.69 2.75
Cash Conversion Cycle
0.00 2.55 0.00 0.00 0.00
Days of Sales Outstanding
0.00 2.55 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 2.55 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.49K -8.00K -7.61K -6.54K -4.99K
Free Cash Flow Per Share
-4.59K -8.23K -7.69K -6.61K -5.05K
CapEx Per Share
103.90 127.34 82.40 70.38 57.47
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-26.10 -36.31 -43.71 -30.51 -52.25
Capital Expenditure Coverage Ratio
-43.19 -62.85 -92.37 -92.92 -86.82
Operating Cash Flow Coverage Ratio
-26.92 -7.66 -9.93 -9.19 -9.35
Operating Cash Flow to Sales Ratio
-0.54 -1.13 -0.96 -0.79 -0.75
Free Cash Flow Yield
-189.58%-287.73%-372.22%-309.48%-221.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.06 12.57 8.29 5.69 7.70
Price-to-Sales (P/S) Ratio
0.29 0.40 0.26 0.26 0.34
Price-to-Book (P/B) Ratio
0.68 0.32 0.34 0.37 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-0.53 -0.35 -0.27 -0.32 -0.45
Price-to-Operating Cash Flow Ratio
-0.54 -0.36 -0.27 -0.33 -0.46
Price-to-Earnings Growth (PEG) Ratio
0.79 -1.42 -0.25 0.21 0.74
Price-to-Fair Value
0.68 0.32 0.34 0.37 0.45
Enterprise Value Multiple
2.76 2.08 -1.80 -0.26 0.83
Enterprise Value
635.03B 337.33B -327.77B -70.76B 243.95B
EV to EBITDA
2.76 2.08 -1.80 -0.26 0.83
EV to Sales
0.13 0.12 -0.11 -0.02 0.06
EV to Free Cash Flow
-0.23 -0.11 0.11 0.03 -0.09
EV to Operating Cash Flow
-0.24 -0.11 0.11 0.03 -0.09
Tangible Book Value Per Share
3.30K 8.62K 5.83K 5.52K 4.85K
Shareholders’ Equity Per Share
3.56K 8.87K 6.07K 5.75K 5.05K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.28 0.29
Revenue Per Share
8.34K 7.10K 7.93K 8.27K 6.68K
Net Income Per Share
200.86 227.45 249.48 375.13 295.33
Tax Burden
0.71 0.72 0.71 0.72 0.71
Interest Burden
0.99 1.00 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-15.78 -35.19 -21.61 -12.49 -12.02
Currency in JPY
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