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JAPAN POST BANK Co.Ltd (JPPTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$33.70B

EPS (TTM)

$0.66

PE Ratio

14.27

PEG Ratio

2.92

Total Revenue (TTM)

$401.59B

Gross Profit (TTM)

$525.65B

EBITDA (TTM)

$148.51B

Year Range

$9.05 - $10.52

Share Price Chart


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JAPAN POST BANK Co.Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

JAPAN POST BANK Co.Ltd (JPPTY) returned 0.00% year-to-date (YTD) and -10.46% over the past 12 months.


JPPTY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-10.46%

3Y*

0.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of JPPTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%3.15%0.00%0.00%-13.12%3.06%0.00%0.00%0.00%0.00%0.00%-7.63%
20236.23%2.07%4.12%-7.43%0.00%0.00%0.00%0.00%9.61%0.00%0.00%16.76%33.75%
20220.00%0.00%3.84%0.00%0.00%0.00%0.00%0.00%-31.03%7.69%10.38%-14.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JPPTY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JPPTY is 1212
Overall Rank
The Sharpe Ratio Rank of JPPTY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of JPPTY is 1717
Sortino Ratio Rank
The Omega Ratio Rank of JPPTY is 00
Omega Ratio Rank
The Calmar Ratio Rank of JPPTY is 77
Calmar Ratio Rank
The Martin Ratio Rank of JPPTY is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JAPAN POST BANK Co.Ltd (JPPTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JAPAN POST BANK Co.Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.71
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of JAPAN POST BANK Co.Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

JAPAN POST BANK Co.Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


3.40%3.60%3.80%4.00%4.20%4.40%4.60%$0.00$0.10$0.20$0.30$0.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.32$0.35$0.37

Dividend yield

0.00%3.41%3.34%4.51%

Monthly Dividends

The table displays the monthly dividend distributions for JAPAN POST BANK Co.Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2023$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2022$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JAPAN POST BANK Co.Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JAPAN POST BANK Co.Ltd was 34.33%, occurring on Oct 13, 2022. Recovery took 289 trading sessions.

The current JAPAN POST BANK Co.Ltd drawdown is 10.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.33%Oct 13, 20221Oct 13, 2022289Dec 7, 2023290
-13.97%Jun 27, 20241Jun 27, 2024
-1.77%Dec 12, 20231Dec 12, 202372Mar 27, 202473
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of JAPAN POST BANK Co.Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of JAPAN POST BANK Co.Ltd, comparing actual results with analytics estimates.


0.140.160.180.200.220.24AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how JAPAN POST BANK Co.Ltd is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for JPPTY, comparing it with other companies in the Banks - Regional industry. Currently, JPPTY has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JPPTY compared to other companies in the Banks - Regional industry. JPPTY currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JPPTY relative to other companies in the Banks - Regional industry. Currently, JPPTY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JPPTY in comparison with other companies in the Banks - Regional industry. Currently, JPPTY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items