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Japan Post Bank Co Ltd (JP:7182)
:7182
Japanese Market
7182
Japan Post Bank Co
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Japan Post Bank Co (7182) Ratios

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Japan Post Bank Co Ratios

JP:7182's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, JP:7182's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.43 0.34 0.30 0.00
Quick Ratio
 2.43 2.43 0.34 0.30 0.00
Cash Ratio
 2.43 2.43 0.34 0.30 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.03 >-0.01 -0.02 0.00
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.00 -0.14 -0.22
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.01 0.12 0.10
Debt-to-Equity Ratio
 3.01 3.01 0.28 2.94 2.28
Debt-to-Capital Ratio
 0.75 0.75 0.22 0.75 0.69
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.12 0.27
Financial Leverage Ratio
 24.59 24.59 25.84 24.20 23.88
Debt Service Coverage Ratio
 0.02 0.02 0.57 0.01 0.02
Interest Coverage Ratio
 0.77 0.77 0.72 0.71 0.99
Debt to Market Cap
 2.51 3.09 0.46 4.95 5.97
Interest Debt Per Share
 8.07K 8.05K 919.23 8.04K 5.97K
Net Debt to EBITDA
 -43.26 -40.50 -98.63 -54.63 -94.83
Profitability Margins
Gross Profit Margin
64.61%64.61%66.27%73.38%77.50%
EBIT Margin
27.15%27.15%24.23%18.84%22.31%
EBITDA Margin
27.15%28.99%26.12%20.46%23.99%
Operating Profit Margin
27.15%27.15%24.23%18.84%22.31%
Pretax Profit Margin
27.15%27.15%24.23%18.84%22.31%
Net Profit Margin
18.82%18.82%17.18%13.58%15.96%
Continuous Operations Profit Margin
19.32%19.32%17.47%13.54%16.28%
Net Income Per EBT
69.31%69.31%70.92%72.08%71.54%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.23%0.23%0.18%0.15%0.14%
Return on Equity (ROE)
5.71%5.70%4.58%3.68%3.38%
Return on Capital Employed (ROCE)
0.38%0.38%1.35%1.20%0.20%
Return on Invested Capital (ROIC)
0.24%0.24%0.98%0.52%0.37%
Return on Tangible Assets
0.23%0.23%0.18%0.15%0.14%
Earnings Yield
4.75%5.84%7.61%6.21%8.02%
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 15.85 12.56 13.23 10.69
Asset Turnover
 0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.08 -0.06 -0.02 -0.08 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
 0.00 -193.61 -275.48 -1.04K -1.20K
Free Cash Flow Per Share
 0.00 -195.98 -282.10 -1.04K -1.21K
CapEx Per Share
 0.00 2.36 6.62 7.57 12.66
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.18 -4.78 -17.81 -19.14
Capital Expenditure Coverage Ratio
 0.00 -82.01 -41.59 -137.02 -94.87
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.40 -0.13 -0.21
Operating Cash Flow to Sales Ratio
 0.00 -0.25 -0.41 -1.43 -2.21
Free Cash Flow Yield
0.00%-7.78%-18.73%-65.84%-112.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.06 17.11 13.14 16.11 12.47
Price-to-Sales (P/S) Ratio
 3.96 3.22 2.26 2.19 1.99
Price-to-Book (P/B) Ratio
 1.20 0.98 0.60 0.59 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.85 -5.34 -1.52 -0.89
Price-to-Operating Cash Flow Ratio
 0.00 -13.00 -5.47 -1.53 -0.90
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.60 0.80 1.21 -1.50
Price-to-Fair Value
 1.20 0.98 0.60 0.59 0.42
Enterprise Value Multiple
 -28.68 -29.39 -89.99 -43.94 -86.53
Enterprise Value
 -21.75T -23.81T -56.68T -23.58T -42.28T
EV to EBITDA
 -28.68 -29.39 -89.99 -43.94 -86.53
EV to Sales
 -7.79 -8.52 -23.51 -8.99 -20.76
EV to Free Cash Flow
 0.00 34.00 55.58 6.24 9.31
EV to Operating Cash Flow
 0.00 34.41 56.91 6.29 9.40
Tangible Book Value Per Share
 2.60K 2.59K 2.49K 2.66K 2.56K
Shareholders’ Equity Per Share
 2.58K 2.58K 2.50K 2.67K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.28 0.27
Revenue Per Share
 783.40 781.79 666.94 724.98 544.14
Net Income Per Share
 147.41 147.10 114.60 98.43 86.85
Tax Burden
 0.69 0.69 0.71 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 0.00 0.35 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.32 -2.40 -10.53 -9.89
Currency in JPY