7182:TSEJapan Post Bank Co., Ltd. Analysis
Data as of 2026-08-16 - not real-time
¥3,275.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
JAPAN POST BANK Co., Ltd. is priced at ¥3,275.00 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 6.1%. With RSI at 54.4 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at ¥2,978.00 up to resistance at ¥3,465.00.
Valuation screens as fair: a P/E of 22.3 sits above the sector average of 17.0. The average analyst target implies 6.3% above today's level. Revenue is growing at 30.0% on a 30.8% profit margin. The 2.84% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 36.8%, a beta of 0.67 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Valuation screens as fair: a P/E of 22.3 sits above the sector average of 17.0. The average analyst target implies 6.3% above today's level. Revenue is growing at 30.0% on a 30.8% profit margin. The 2.84% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 36.8%, a beta of 0.67 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
Detailed price information for Japan Post Bk CO Ltd Ord JPSTF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2649.50
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 22.3 versus sector average of 17.0
- Trading above the 200-day average of 2649.50
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 22.3 versus sector average of 17.0
- Analyst targets imply +6.3% versus the current price
- Profit margin of 30.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth30.00%
Profit Margin30.75%
P/E Ratio22.3
ROE6.57%
ROA0.27%
P/B Ratio1.3
Industry P/E17.0
Technical Analysis
TrendBullish
RSI54.4
Support¥2,978.00
Resistance¥3,465.00
MA 20¥3,235.00
MA 50¥3,210.22
MA 200¥2,649.50
MACDBearish
VolumeStable
Fear & Greed Index95.98
Valuation
Target Price¥3,480.00
Upside/Downside6.26%
GradeFair
TypeBlend
Dividend Yield2.84%
Risk Assessment
Beta0.67
Volatility36.80%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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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.