JPHLF US EQUITY Industrials Industrials CIK: 1665275

Japan Post Holdings Co., Ltd./ADR (JPHLF) Quant Factor Diagnostic & Fair Value Model

Japan Post Holdings Co., Ltd./ADR (Ticker: JPHLF) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$15.44

0.00% Latest Close (2026-10-22)

Market Cap: $42.21B

P/E Ratio: 16.9

Momentum Strength 3M / 12M

+34.26%

1M: +34.26% 12M: +67.62%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

50.0

SMA50: $12.99 SMA200: $11.74

Valuation Multiplier Trailing

16.9

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

JPHLF trades within a typical sector multiple band (16.9x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1665275 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1665275

💡 Methodology & Frequently Asked Questions

Key reference details regarding Japan Post Holdings Co., Ltd./ADR (JPHLF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should JPHLF's current valuation multiple be interpreted? ↓

JPHLF trades at a trailing P/E of 16.9x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are JPHLF's key momentum and technical factor indicators? ↓

As of the latest close, JPHLF shows a 1-month return of +34.26%, 3-month return of +34.26%, and 12-month return of +67.62%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for JPHLF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can JPHLF be incorporated into systematic factor models? ↓

JPHLF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.