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

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 ¥1.00. For the 2026 fiscal year, JP:7182'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.33 0.34 0.30 2.13 3.31
Quick Ratio
0.33 0.34 0.30 2.13 3.31
Cash Ratio
0.33 0.34 0.30 2.13 3.31
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 0.10
Operating Cash Flow Ratio
0.00 >-0.01 -0.02 <0.01 -0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.14 <0.01 0.00
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ 64.65T
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.13 0.12 0.12 <0.01
Debt-to-Equity Ratio
0.29 3.48 2.94 2.94 0.17
Debt-to-Capital Ratio
0.23 0.78 0.75 0.75 0.15
Long-Term Debt-to-Capital Ratio
0.23 0.22 0.12 0.12 0.12
Financial Leverage Ratio
25.13 25.84 24.20 24.20 23.88
Debt Service Coverage Ratio
0.00 0.02 0.01 0.01 0.80
Interest Coverage Ratio
0.00 0.72 0.71 0.71 0.90
Debt to Market Cap
0.28 6.01 4.95 4.95 0.32
Interest Debt Per Share
754.32 8.94K 8.04K 8.04K 558.57
Net Debt to EBITDA
-323.08 -52.61 -54.63 -54.63 -136.29
Profitability Margins
Gross Profit Margin
71.72%67.39%73.38%73.38%100.00%
EBIT Margin
10.04%23.43%18.84%18.84%28.78%
EBITDA Margin
10.04%25.26%20.46%20.46%30.95%
Operating Profit Margin
34.30%23.43%18.84%18.84%26.20%
Pretax Profit Margin
33.16%23.43%18.84%18.84%28.78%
Net Profit Margin
23.21%16.62%13.58%13.58%20.59%
Continuous Operations Profit Margin
23.98%16.89%13.54%13.54%21.01%
Net Income Per EBT
69.99%70.92%72.08%72.08%71.54%
EBT Per EBIT
96.69%100.00%100.00%100.00%109.88%
Return on Assets (ROA)
0.19%0.18%0.15%0.15%0.14%
Return on Equity (ROE)
4.71%4.58%3.68%3.68%3.38%
Return on Capital Employed (ROCE)
1.43%1.35%1.20%0.24%0.20%
Return on Invested Capital (ROIC)
1.04%0.57%0.52%0.15%0.63%
Return on Tangible Assets
0.19%0.18%0.15%0.15%0.14%
Earnings Yield
4.41%7.61%6.21%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
10.14 12.99 13.23 13.23 8.28
Asset Turnover
<0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.03 -0.02 -0.08 0.07 -0.13
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 -275.48 -1.04K 22.40 -1.20K
Free Cash Flow Per Share
0.00 -282.10 -1.04K 5.00 -1.21K
CapEx Per Share
0.00 6.62 7.57 17.40 12.66
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.01 0.22 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -4.78 -17.81 0.33 -19.14
Capital Expenditure Coverage Ratio
0.00 -41.59 -137.02 1.29 -94.87
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.13 <0.01 -2.75
Operating Cash Flow to Sales Ratio
0.00 -0.40 -1.43 0.03 -2.85
Free Cash Flow Yield
0.00%-18.73%-65.84%0.32%-112.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.68 13.14 16.11 16.11 12.47
Price-to-Sales (P/S) Ratio
5.26 2.18 2.19 2.19 2.57
Price-to-Book (P/B) Ratio
1.06 0.60 0.59 0.59 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.34 -1.52 317.30 -0.89
Price-to-Operating Cash Flow Ratio
0.00 -5.47 -1.53 70.81 -0.90
Price-to-Earnings Growth (PEG) Ratio
9.14 0.80 1.21 1.21 -1.50
Price-to-Fair Value
1.06 0.60 0.59 0.59 0.42
Enterprise Value Multiple
-270.66 -43.97 -43.94 -43.94 -127.99
Enterprise Value
-50.57T -27.69T -23.58T -23.58T -62.54T
EV to EBITDA
-270.66 -43.97 -43.94 -43.94 -127.99
EV to Sales
-27.18 -11.11 -8.99 -8.99 -39.62
EV to Free Cash Flow
0.00 27.15 6.24 -1.30K 13.76
EV to Operating Cash Flow
0.00 27.81 6.29 -291.02 13.91
Tangible Book Value Per Share
2.58K 2.49K 2.66K 2.66K 60.36K
Shareholders’ Equity Per Share
2.59K 2.50K 2.67K 2.67K 2.57K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28 0.27
Revenue Per Share
520.49 689.71 724.98 724.98 421.73
Net Income Per Share
120.82 114.60 98.43 98.43 86.85
Tax Burden
0.70 0.71 0.72 0.72 0.72
Interest Burden
3.30 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
0.37 0.37 0.35 0.35 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.40 -10.53 0.23 -9.89
Currency in JPY