Japan Post Valuation
| JPPHY Stock | USD 9.59 0.67 6.53% |
At this time, the firm appears to be overvalued. Japan Post Holdings retains a regular Real Value of $8.07 per share. The prevalent price of the firm is $9.59. Our model calculates the value of Japan Post Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0363, current valuation of (45.13 T), and Return On Asset of 0.0018 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Post's price fluctuation is not too volatile at this time. Calculation of the real value of Japan Post Holdings is based on 3 months time horizon. Increasing Japan Post's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Japan Post is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Post's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.59 | Real 8.07 | Hype 9.59 | Naive 9.67 |
The intrinsic value of Japan Post's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Japan Post's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Japan Post Holdings helps investors to forecast how Japan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan Post more accurately as focusing exclusively on Japan Post's fundamentals will not take into account other important factors: Japan Post Total Value Analysis
Japan Post Holdings is currently forecasted to have takeover price of (45.13 T) with market capitalization of 31.06 B, debt of 31.52 T, and cash on hands of 78.88 T. The negative valuation of Japan Post may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Japan Post fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(45.13 T) | 31.06 B | 31.52 T | 78.88 T |
Japan Post Investor Information
The company has price-to-book ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Post Holdings last dividend was issued on the 29th of March 2022. Based on the key indicators related to Japan Post's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Japan Post Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Japan Post Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Japan suggests not a very effective usage of assets in December.Japan Post Profitability Analysis
The company reported the revenue of 11.26 T. Net Income was 501.69 B with profit before overhead, payroll, taxes, and interest of 11.21 T.About Japan Post Valuation
Our relative valuation model uses a comparative analysis of Japan Post. We calculate exposure to Japan Post's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Post's related companies.Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232112 people.
8 Steps to conduct Japan Post's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Post's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Japan Post's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Post's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Post's revenue streams: Identify Japan Post's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Post's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Post's growth potential: Evaluate Japan Post's management, business model, and growth potential.
- Determine Japan Post's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Japan Post's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Post Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 B | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Retained Earnings | 6.1 T |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Post's price analysis, check to measure Japan Post's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.