JAPAN Competitors

Pink Sheets . USA . 
Stock . JAPAN POST BANK
JPPTY Stock  USD 18.29  0.12  0.66%   
The company classifies itself in Financial Services space and is part of Banks—Regional industry. Peers for JAPAN POST BANK include PT Bank, Swedbank, Skandinaviska Enskilda, Bank Rakyat, and Japan Post and others in the group. Peer context helps frame relative positioning. Peer comparison for JAPAN POST provides quick context before deeper valuation work.

Pair Correlation for JAPAN POST and Hang Seng Snapshot

Moving together with JAPAN Pink Sheet

  0.74BBDC4 Banco Bradesco SAPairCorr

Moving against JAPAN Pink Sheet

  0.9MSFT Microsoft Aggressive PushPairCorr
  0.67HDB HDFC Bank LimitedPairCorr
  0.42EFIN Eastern Michigan FinPairCorr
Specify up to 10 symbols:
The degree to which JAPAN POST's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Hype
Prediction
LowEstimatedHigh
14.0218.2922.56
Details
Intrinsic
Valuation
LowRealHigh
10.5214.7919.06
Details
Naive
Forecast
LowNextHigh
13.1017.3721.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5519.3421.14
Details
Before investing in JAPAN POST, assess how JAPAN POST's compares to its competitive peer group. A company that appears undervalued in absolute terms may be fairly priced when measured against sector-relative benchmarks.

JAPAN POST Competition Correlation Matrix

Correlation analysis between JAPAN POST BANK and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

SWDBF
+ 0.85
SWDBY
SVKEF
+ 0.84
SWDBY
BKRKY
+ 0.84
SWDBY
DNKEY
+ 0.81
SWDBY
DNKEY
+ 0.81
SWDBF
BKRKY
+ 0.75
SVKEF
  

High negative correlations

HSNGF
- 0.76
DNSKF
DNKEY
- 0.74
HSNGF
HSNGF
- 0.74
SWDBF
HSNGF
- 0.68
BKRKF
HSNGF
- 0.67
JPPHY
HSNGF
- 0.46
SWDBY

Risk-Adjusted Indicators

There is a big difference between JAPAN Pink Sheet performing well and JAPAN POST Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JAPAN POST's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

JAPAN POST Competitive Analysis

JAPAN POST competitive analysis is a powerful tool for investors seeking to contextualize JAPAN POST's financial performance. Comparing JAPAN POST's key ratios to peers highlights areas where the company excels or needs improvement.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JPPTY BKRKF SWDBY SVKEF BKRKY JPPHY SWDBF DNSKF HSNGF DNKEY
 0.66 
18.29
JAPAN
 4.55 
0.21
BKRKF
 0.03 
36.39
Swedbank
 0.00 
21.44
Skandinaviska
 1.30 
10.66
Bank
 12.94 
13.18
Japan
 6.40 
37.01
Swedbank
 0.00 
54.48
Danske
 0.00 
15.81
Hang
 1.31 
24.80
Danske
Market Volatility
(90 Days Market Risk)
Stable
Stable
Very Low
Very Low
Low
Stable
Very Low
Very Low
Low
Very Low
Market Performance
(90 Days Performance)
Moderate
Mild
Moderate
Balanced
Soft
Contained
Moderate
Balanced
Weak
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
Small
Low
Low
Average
Small
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Hold
Strong Hold
Cautious Hold
Strong Sell
Hold
Net Asset
232.95 T
1865.64 T
2.85 T
3.53 T
1678.1 T
303.85 T
2.85 T
3.76 T
1.82 T
3.76 T
Profit Margin
0.19
0.35
0.42
0.43
0.35
0.0405
0.42
-0.11
0.39
-0.11
EBITDA
N/A
N/A
31.25 B
N/A
N/A
981.14 B
N/A
N/A
N/A
52.35 B
Operating Margin
0.27
N/A
N/A
N/A
N/A
0.0632
N/A
0.3
0.44
0.3
Price To Book
0.39
2.49
1.16
1.23
2.58
0.33
1.13
0.63
1.34
0.71
Current Valuation
N/A
40.36 B
24.12 B
32.78 B
38.52 B
-45.13 T
23.91 B
937.03 B
-35.86 B
937.68 B
Retained Earnings
N/A
118.02 T
80.73 B
109.32 B
118.02 T
N/A
80.73 B
139.45 B
100.61 B
139.45 B
Current Asset
N/A
161.07 T
457.94 B
1.19 T
161.07 T
N/A
457.94 B
1.08 T
205.84 B
1.08 T
Five Year Return
N/A
3.15
7.32
6.2
3.36
N/A
7.35
N/A
3.55
5.21
Beta
0.18
0.67
0.7
0.87
0.67
0.41
0.7
0.98
0.56
0.98
Number Of Employees
12.2 K
56
16.8 K
16.5 K
56
234.42 K
16.8 K
21.02 K
9.12 K
21.02 K
Shares Outstanding
3.75 B
151.07 B
1.12 B
2.09 B
3.02 B
3.52 B
1.12 B
850.95 M
1.91 B
1.7 B
Cash Flow From Operations
3.82 T
97.51 T
-18.62 B
-70.17 B
-8.27 T
4.98 T
-18.62 B
-109.36 B
-46.38 B
-109.36 B
Annual Yield
0.0421
0.0122
0.0482
0.0564
0.0122
0.0431
0.0474
0.0145
0.0219
0.0145
Total Debt
26.72 T
5.72 B
125.82 B
96.49 B
5.72 B
31.52 T
125.82 B
1.63 T
56.11 B
1.63 T
Return On Equity
0.0268
0.17
0.13
0.14
0.17
0.0363
0.13
-0.0301
0.0539
-0.0301
Z Score
N/A
4.8
N/A
N/A
4.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0012
0.029
0.0078
0.0079
0.029
0.0018
0.0078
-0.0013
0.0054
-0.0013
Book Value Per Share
2518.61
0.099
13.48
7.57
4.95
3181.96
13.48
188.4
95.46
94.2
Current Liabilities
N/A
729.94 T
1.16 T
1.49 T
729.94 T
N/A
1.16 T
1.95 T
1.07 T
1.95 T
Total Asset
232.95 T
1865.64 T
2.85 T
3.53 T
1678.1 T
303.85 T
2.85 T
3.76 T
1.82 T
3.76 T
Last Dividend Paid
50.0
N/A
N/A
N/A
N/A
50.0
N/A
N/A
4.3
N/A
Target Price
N/A
N/A
21.1
N/A
N/A
N/A
N/A
N/A
133.6
2.5
Shares Owned By Institutions
N/A
23.32
N/A
64.41
0.12
N/A
50.86
17.2
8.08
N/A
Market Capitalization
33.42 B
47.72 B
22.09 B
24.53 B
48.81 B
31.06 B
22.23 B
17.88 B
31.11 B
18.14 B
Price To Earning
11.3
16.62
7.48
9.72
16.68
7.55
7.38
10.17
14.48
10.95
Price To Earnings To Growth
1.84
N/A
0.89
1.41
N/A
N/A
0.86
1.88
0.55
2.1
Price To Sales
0.0199
4.08
4.16
4.2
4.24
0.0025
4.06
0.35
1.24
0.36
Net Income
355.07 B
51.17 T
21.88 B
26.99 B
33.47 T
501.69 B
21.88 B
-5.07 B
13.96 B
-5.07 B
Earnings Per Share
0.56
0.02
1.88
1.21
1.11
0.92
1.88
1.74
0.61
0.87
Shares Owned By Insiders
N/A
56.14
N/A
4.3
N/A
N/A
15.45
21.02
62.14
N/A
Revenue
1.72 T
169.02 T
52.48 B
64.59 B
153.75 T
11.26 T
52.48 B
44.47 B
49.58 B
44.47 B
Working Capital
N/A
-568.87 T
-699.57 B
-293.59 B
-568.87 T
N/A
-699.57 B
-872.94 B
-859.32 B
-872.94 B
Cash And Equivalents
75.79 T
6.77 B
48.66 B
57.65 B
6.77 B
78.88 T
48.66 B
780.23 B
165.17 B
780.23 B
Cash Per Share
N/A
0.05
43.58
26.65
2.77
N/A
43.58
916.47
86.39
458.24
Gross Profit
1.59 T
131.04 T
51.74 B
62.58 B
131.04 T
11.21 T
51.74 B
44.41 B
30.56 B
44.41 B
Day Typical Price
18.08
0.21
36.14
21.44
10.77
12.86
37.01
54.48
15.81
24.66
Accumulation Distribution
0.0499
N/A
0.0268
N/A
0.0327
0.0728
N/A
N/A
N/A
0.0225
Market Facilitation Index
0.92
N/A
0.98
N/A
0.36
0.96
N/A
N/A
N/A
0.56
Daily Balance Of Power
0.1304
0
-0.01
0.0
-0.39
1.572917
0
0.0
0.0
-0.59
Period Momentum Indicator
0.12
-0.01
-0.01
N/A
-0.14
1.51
-2.53
N/A
N/A
-0.33
Rate Of Daily Change
1.01
0.95
1.0
1.0
0.99
1.13
0.94
1.0
1.0
0.99
Day Median Price
17.98
0.21
36.01
21.44
10.82
12.7
37.01
54.48
15.81
24.59
Price Action Indicator
0.37
-0.01
0.38
N/A
-0.23
1.23
-1.27
N/A
N/A
0.045
Relative Strength Index
53.25
42.8
46.64
59.49
44.53
54.19
48.12
84.48
N/A
45.71
Coefficient Of Variation
605.49
-2,136
716.23
727.23
3273.19
892.38
878.17
592.78
-781.02
1420.52
Mean Deviation
3.52
2.06
1.12
0.6638
1.27
2.72
1.59
0.6073
0.5832
1.17
Jensen Alpha
1.22
-0.25
0.1875
0.1951
0.0484
0.5132
0.2649
0.2336
-0.31
0.0939
Total Risk Alpha
1.22
-0.24
0.1877
0.1956
0.0489
0.5145
0.2656
0.234
-0.31
0.0944
Sortino Ratio
0.2242
N/A
0.1216
N/A
0.0263
0.0796
0.0762
N/A
N/A
0.0657
Downside Variance
29.67
N/A
2.38
N/A
3.4
41.57
12.09
N/A
N/A
2.05
Standard Deviation
7.45
5.04
1.41
1.49
1.91
4.67
2.41
1.44
2.32
1.48
Kurtosis
30.58
19.07
-0.02
15.53
4.52
2.77
1.53
19.96
61.0
-0.33
Potential Upside
9.02
5.26
2.49
3.28
3.35
11.93
4.43
2.45
N/A
2.74
Treynor Ratio
-1.46
0.8841
0.1706
-2.31
0.0877
0.7112
0.4719
-23.12
0.4851
1.46
Maximum Drawdown
62.96
29.63
6.33
12.51
11.47
25.02
11.56
11.39
18.08
6.57
Variance
55.57
25.39
2.0
2.22
3.64
21.79
5.82
2.08
5.36
2.18
Market Risk Adjusted Performance
-1.45
0.8941
0.1806
-2.30
0.0977
0.7212
0.4819
-23.11
0.4951
1.47
Risk Adjusted Performance
0.1372
-0.03
0.1129
0.1116
0.0297
0.0953
0.0952
0.1356
-0.09
0.0594
Skewness
4.6
-3.62
-0.43
2.84
-0.06
1.07
-0.62
3.95
-7.81
0.0527
Semi Deviation
2.72
N/A
1.36
N/A
1.77
2.7
1.99
N/A
N/A
1.34
Information Ratio
0.1638
-0.05
0.1327
0.131
0.0254
0.11
0.1098
0.1619
-0.13
0.0638
Value At Risk
-7.15
-8.33
-2.31
-1.87
-2.54
-6.24
-4.12
N/A
N/A
-2.27
Expected Short fall
-5.99
N/A
-1.16
N/A
-1.41
-8.01
-2.47
N/A
N/A
-1.30
Downside Deviation
5.45
N/A
1.54
N/A
1.84
6.45
3.48
N/A
N/A
1.43
Semi Variance
7.4
N/A
1.85
N/A
3.14
7.31
3.95
N/A
N/A
1.81

JAPAN POST Peer Performance Charts

How to Analyze JAPAN POST Against Peers

JAPAN POST's peer analysis compares JAPAN POST with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether JAPAN POST trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where JAPAN POST leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
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