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Japan Post Bank Co Ltd (JPSTF)
OTHER OTC:JPSTF
US Market
JPSTF
Japan Post Bank Co
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Japan Post Bank Co (JPSTF) Ratios

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Japan Post Bank Co Ratios

JPSTF's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, JPSTF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.66 0.34 0.30 0.00 0.00
Quick Ratio
 2.66 0.34 0.30 0.00 0.00
Cash Ratio
 2.66 0.34 0.30 0.00 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 -0.02 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.14 -0.22 0.29
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.01 0.12 0.10 0.11
Debt-to-Equity Ratio
 2.79 0.28 2.94 2.28 2.59
Debt-to-Capital Ratio
 0.74 0.22 0.75 0.69 0.72
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.12 0.27 0.41
Financial Leverage Ratio
 24.33 25.84 24.20 23.88 22.68
Debt Service Coverage Ratio
 0.02 0.57 0.01 0.02 0.01
Interest Coverage Ratio
 0.75 0.72 0.71 0.99 2.19
Debt to Market Cap
 2.65 0.46 4.95 5.97 9.12
Interest Debt Per Share
 7.57K 919.23 8.04K 5.97K 7.15K
Net Debt to EBITDA
 -51.89 -98.63 -54.63 -94.83 -75.03
Profitability Margins
Gross Profit Margin
65.07%66.27%73.38%77.50%88.37%
EBIT Margin
26.08%24.23%18.84%22.31%25.49%
EBITDA Margin
26.08%26.12%20.46%23.99%27.42%
Operating Profit Margin
26.08%24.23%18.84%22.31%25.49%
Pretax Profit Margin
26.08%24.23%18.84%22.31%25.49%
Net Profit Margin
18.17%17.18%13.58%15.96%18.22%
Continuous Operations Profit Margin
18.76%17.47%13.54%16.28%18.18%
Net Income Per EBT
69.66%70.92%72.08%71.54%71.50%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.21%0.18%0.15%0.14%0.15%
Return on Equity (ROE)
5.28%4.58%3.68%3.38%3.46%
Return on Capital Employed (ROCE)
0.34%1.35%1.20%0.20%0.21%
Return on Invested Capital (ROIC)
0.22%0.98%0.52%0.37%0.38%
Return on Tangible Assets
0.21%0.18%0.15%0.14%0.15%
Earnings Yield
4.90%7.61%6.21%8.02%9.62%
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
 14.91 12.56 13.23 10.69 10.10
Asset Turnover
 0.01 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.06 -0.02 -0.08 0.03 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 -275.48 -1.04K -1.20K 2.04K
Free Cash Flow Per Share
 0.00 -282.10 -1.04K -1.21K 2.03K
CapEx Per Share
 0.00 6.62 7.57 12.66 12.18
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.01 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.78 -17.81 -19.14 32.88
Capital Expenditure Coverage Ratio
 0.00 -41.59 -137.02 -94.87 167.87
Operating Cash Flow Coverage Ratio
 0.00 -0.40 -0.13 -0.21 0.29
Operating Cash Flow to Sales Ratio
 0.00 -0.41 -1.43 -2.21 3.93
Free Cash Flow Yield
0.00%-18.73%-65.84%-112.08%206.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.36 13.14 16.11 12.47 10.40
Price-to-Sales (P/S) Ratio
 3.70 2.26 2.19 1.99 1.90
Price-to-Book (P/B) Ratio
 1.05 0.60 0.59 0.42 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.34 -1.52 -0.89 0.48
Price-to-Operating Cash Flow Ratio
 0.00 -5.47 -1.53 -0.90 0.48
Price-to-Earnings Growth (PEG) Ratio
 1.65 0.80 1.21 -1.50 0.39
Price-to-Fair Value
 1.05 0.60 0.59 0.42 0.36
Enterprise Value Multiple
 -37.70 -89.99 -43.94 -86.53 -68.12
Enterprise Value
 -26.15T -56.68T -23.58T -42.28T -36.40T
EV to EBITDA
 -37.67 -89.99 -43.94 -86.53 -68.12
EV to Sales
 -9.82 -23.51 -8.99 -20.76 -18.68
EV to Free Cash Flow
 0.00 55.58 6.24 9.31 -4.78
EV to Operating Cash Flow
 0.00 56.91 6.29 9.40 -4.75
Tangible Book Value Per Share
 2.61K 2.49K 2.66K 2.56K 2.73K
Shareholders’ Equity Per Share
 2.62K 2.50K 2.67K 2.57K 2.74K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.29
Revenue Per Share
 746.31 666.94 724.98 544.14 519.72
Net Income Per Share
 135.57 114.60 98.43 86.85 94.72
Tax Burden
 0.70 0.71 0.72 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 0.35 0.45 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 0.00 -2.40 -10.53 -9.89 15.44
Currency in JPY