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6178:TSEJAPAN POST HOLDINGS Co., Ltd. Analysis

Data as of 2026-07-28 - not real-time

¥2,464.00

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Technical outlook is positive: the stock is trading above its short‑term and mid‑term moving averages and remains near its long‑term average, signalling a bullish trend. Momentum indicators show the RSI in the upper half of its range without reaching overbought territory, and the MACD line sits above its signal, producing a positive histogram. Volume has been stable, and price is holding above a key support level while facing resistance near the recent high.
Fundamental backdrop: the company offers a solid dividend yield with a payout ratio comfortably below half, and its valuation metrics appear fair relative to peers. Low market sensitivity is reflected by a beta well below the market benchmark, and the balance sheet shows minimal leverage. However, revenue has contracted and operating cash flow is negative, which tempers enthusiasm. Overall, the market sentiment is extremely optimistic, but upside potential appears modest given the proximity to recent highs.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • Bullish technical momentum with price above key averages
  • Support level providing downside cushion
  • Attractive dividend yield

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Fair valuation relative to industry peers
  • Low beta indicating reduced market volatility
  • Sustainable dividend payout

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Revenue contraction and negative operating cash flow
  • Stable dividend policy
  • Limited upside due to proximity to recent high

Key Metrics & Analysis

Financial Health

Revenue Growth-7.50%
Profit Margin3.32%
P/E Ratio19.1
ROE4.68%
ROA0.25%
P/B Ratio0.7
Op. Cash Flow¥-6842821902336
Industry P/E18.2

Technical Analysis

TrendBullish
RSI64.0
Support¥2,148.00
Resistance¥2,539.50
MA 20¥2,359.60
MA 50¥2,238.07
MA 200¥1,849.41
MACDBullish
VolumeStable
Fear & Greed Index88.91

Valuation

Target Price¥2,425.71
Upside/Downside-1.55%
GradeFair
TypeBlend
Dividend Yield2.38%

Risk Assessment

Beta0.49
Volatility26.10%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.