Japan Tobacco Inc. Logo

Japan Tobacco Inc.

JAPAF

(3.2)
Stock Price

30,25 USD

11.55% ROA

12.76% ROE

13.48x PER

Market Cap.

6.484.369.191.543,00 USD

25.87% DER

5.21% Yield

16.98% NPM

Japan Tobacco Inc. Stock Analysis

Japan Tobacco Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Japan Tobacco Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (12.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (24.778), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Japan Tobacco Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Japan Tobacco Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Japan Tobacco Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Japan Tobacco Inc. Revenue
Year Revenue Growth
2002 4.544.175.000.000
2003 4.492.264.000.000 -1.16%
2004 4.625.151.000.000 2.87%
2005 4.664.514.000.000 0.84%
2006 4.637.657.000.000 -0.58%
2007 4.769.387.000.000 2.76%
2008 6.409.727.000.000 25.59%
2009 6.832.307.000.000 6.19%
2010 6.134.695.000.000 -11.37%
2011 6.194.554.000.000 0.97%
2012 2.033.825.000.000 -204.58%
2013 2.120.196.000.000 4.07%
2014 2.019.745.000.000 -4.97%
2015 2.252.884.000.000 10.35%
2016 2.143.287.000.000 -5.11%
2017 2.139.653.000.000 -0.17%
2018 2.215.962.000.000 3.44%
2019 2.175.626.000.000 -1.85%
2020 2.092.561.000.000 -3.97%
2021 2.324.838.000.000 9.99%
2022 2.657.832.000.000 12.53%
2023 3.056.824.000.000 13.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Japan Tobacco Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 51.461.000.000 100%
2013 56.860.000.000 9.5%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Japan Tobacco Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 781.574.000.000
2003 733.907.000.000 -6.49%
2004 707.104.000.000 -3.79%
2005 677.418.000.000 -4.38%
2006 596.637.000.000 -13.54%
2007 592.628.000.000 -0.68%
2008 750.247.000.000 21.01%
2009 914.102.000.000 17.93%
2010 815.553.000.000 -12.08%
2011 791.799.000.000 -3%
2012 27.920.000.000 -2735.96%
2013 733.385.000.000 96.19%
2014 752.559.000.000 2.55%
2015 789.346.000.000 4.66%
2016 754.115.000.000 -4.67%
2017 786.911.000.000 4.17%
2018 770.407.000.000 -2.14%
2019 831.707.000.000 7.37%
2020 784.472.000.000 -6.02%
2021 888.574.000.000 11.72%
2022 941.538.000.000 5.63%
2023 989.400.000.000 4.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Japan Tobacco Inc. EBITDA
Year EBITDA Growth
2002 261.063.000.000
2003 296.417.000.000 11.93%
2004 337.755.000.000 12.24%
2005 458.072.000.000 26.27%
2006 429.781.000.000 -6.58%
2007 445.539.000.000 3.54%
2008 550.156.000.000 19.02%
2009 610.917.000.000 9.95%
2010 527.940.000.000 -15.72%
2011 544.466.000.000 3.04%
2012 702.748.000.000 22.52%
2013 654.314.000.000 -7.4%
2014 588.440.000.000 -11.19%
2015 719.302.000.000 18.19%
2016 740.741.000.000 2.89%
2017 711.288.000.000 -4.14%
2018 729.409.000.000 2.48%
2019 694.610.000.000 -5.01%
2020 661.061.000.000 -5.08%
2021 705.092.000.000 6.24%
2022 884.373.000.000 20.27%
2023 1.099.460.000.000 19.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Japan Tobacco Inc. Gross Profit
Year Gross Profit Growth
2002 945.379.000.000
2003 922.870.000.000 -2.44%
2004 941.138.000.000 1.94%
2005 950.789.000.000 1.02%
2006 903.583.000.000 -5.22%
2007 924.619.000.000 2.28%
2008 1.180.801.000.000 21.7%
2009 1.277.908.000.000 7.6%
2010 1.112.058.000.000 -14.91%
2011 1.120.480.000.000 0.75%
2012 1.141.791.000.000 1.87%
2013 1.220.804.000.000 6.47%
2014 1.197.207.000.000 -1.97%
2015 1.332.828.000.000 10.18%
2016 1.270.854.000.000 -4.88%
2017 1.296.095.000.000 1.95%
2018 1.282.928.000.000 -1.03%
2019 1.233.327.000.000 -4.02%
2020 1.194.560.000.000 -3.25%
2021 1.367.977.000.000 12.68%
2022 1.566.843.000.000 12.69%
2023 1.794.568.000.000 12.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Japan Tobacco Inc. Net Profit
Year Net Profit Growth
2002 36.850.000.000
2003 75.302.000.000 51.06%
2004 -7.603.000.000 1090.42%
2005 62.584.000.000 112.15%
2006 201.542.000.000 68.95%
2007 210.772.000.000 4.38%
2008 238.702.000.000 11.7%
2009 123.400.000.000 -93.44%
2010 138.448.000.000 10.87%
2011 144.962.000.000 4.49%
2012 320.883.000.000 54.82%
2013 343.612.000.000 6.61%
2014 362.919.000.000 5.32%
2015 485.691.000.000 25.28%
2016 421.695.000.000 -15.18%
2017 392.409.000.000 -7.46%
2018 385.676.000.000 -1.75%
2019 348.190.000.000 -10.77%
2020 310.254.000.000 -12.23%
2021 338.490.000.000 8.34%
2022 442.716.000.000 23.54%
2023 620.004.000.000 28.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Japan Tobacco Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 18
2003 38 51.35%
2004 -4 1333.33%
2005 160 101.88%
2006 525 69.52%
2007 110 -377.27%
2008 125 11.29%
2009 64 -93.75%
2010 72 11.11%
2011 127 43.31%
2012 169 24.4%
2013 181 7.18%
2014 200 9.05%
2015 271 26.3%
2016 235 -14.89%
2017 219 -7.31%
2018 215 -1.86%
2019 196 -10.26%
2020 175 -12.07%
2021 191 8.42%
2022 249 23.69%
2023 349 28.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Japan Tobacco Inc. Free Cashflow
Year Free Cashflow Growth
2002 -7.986.000.000
2003 148.865.000.000 105.36%
2004 245.305.000.000 39.31%
2005 170.879.000.000 -43.55%
2006 58.527.000.000 -191.97%
2007 339.241.000.000 82.75%
2008 13.367.000.000 -2437.9%
2009 155.914.000.000 91.43%
2010 191.926.000.000 18.76%
2011 261.904.000.000 26.72%
2012 437.616.000.000 40.15%
2013 333.757.000.000 -31.12%
2014 429.292.000.000 22.25%
2015 339.333.000.000 -26.51%
2016 265.548.000.000 -27.79%
2017 279.074.000.000 4.85%
2018 302.579.000.000 7.77%
2019 407.040.000.000 25.66%
2020 411.213.000.000 1.01%
2021 495.991.000.000 17.09%
2022 384.391.000.000 -29.03%
2023 255.706.000.000 -50.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Japan Tobacco Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 89.727.000.000
2003 258.057.000.000 65.23%
2004 334.501.000.000 22.85%
2005 250.840.000.000 -33.35%
2006 150.343.000.000 -66.85%
2007 435.958.000.000 65.51%
2008 145.030.000.000 -200.6%
2009 275.271.000.000 47.31%
2010 320.024.000.000 13.98%
2011 399.638.000.000 19.92%
2012 551.573.000.000 27.55%
2013 466.608.000.000 -18.21%
2014 543.696.000.000 14.18%
2015 468.432.000.000 -16.07%
2016 376.549.000.000 -24.4%
2017 419.212.000.000 10.18%
2018 461.389.000.000 9.14%
2019 540.410.000.000 14.62%
2020 519.833.000.000 -3.96%
2021 598.909.000.000 13.2%
2022 483.799.000.000 -23.79%
2023 283.574.000.000 -70.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Japan Tobacco Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 97.713.000.000
2003 109.192.000.000 10.51%
2004 89.196.000.000 -22.42%
2005 79.961.000.000 -11.55%
2006 91.816.000.000 12.91%
2007 96.717.000.000 5.07%
2008 131.663.000.000 26.54%
2009 119.357.000.000 -10.31%
2010 128.098.000.000 6.82%
2011 137.734.000.000 7%
2012 113.957.000.000 -20.86%
2013 132.851.000.000 14.22%
2014 114.404.000.000 -16.12%
2015 129.099.000.000 11.38%
2016 111.001.000.000 -16.3%
2017 140.138.000.000 20.79%
2018 158.810.000.000 11.76%
2019 133.370.000.000 -19.07%
2020 108.620.000.000 -22.79%
2021 102.918.000.000 -5.54%
2022 99.408.000.000 -3.53%
2023 27.868.000.000 -256.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Japan Tobacco Inc. Equity
Year Equity Growth
2002 1.613.105.000.000
2003 1.622.654.000.000 0.59%
2004 1.507.937.000.000 -7.61%
2005 1.498.204.000.000 -0.65%
2006 1.762.512.000.000 15%
2007 1.960.254.000.000 10.09%
2008 2.076.259.000.000 5.59%
2009 1.553.178.000.000 -33.68%
2010 1.649.680.000.000 5.85%
2011 1.515.056.000.000 -8.89%
2012 1.634.050.000.000 7.28%
2013 1.806.125.000.000 9.53%
2014 2.536.838.000.000 28.8%
2015 2.451.596.000.000 -3.48%
2016 2.456.091.000.000 0.18%
2017 2.761.687.000.000 11.07%
2018 2.700.445.000.000 -2.27%
2019 2.743.612.000.000 1.57%
2020 2.599.494.000.000 -5.54%
2021 2.886.081.000.000 9.93%
2022 3.616.761.000.000 20.2%
2023 4.001.649.000.000 9.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Japan Tobacco Inc. Assets
Year Assets Growth
2002 3.063.077.000.000
2003 2.957.665.000.000 -3.56%
2004 3.029.084.000.000 2.36%
2005 2.982.056.000.000 -1.58%
2006 3.037.379.000.000 1.82%
2007 3.364.663.000.000 9.73%
2008 5.087.214.000.000 33.86%
2009 3.879.803.000.000 -31.12%
2010 3.872.596.000.000 -0.19%
2011 3.571.928.000.000 -8.42%
2012 3.667.007.000.000 2.59%
2013 3.852.639.000.000 4.82%
2014 0 0%
2015 4.558.235.000.000 100%
2016 4.744.374.000.000 3.92%
2017 5.221.484.000.000 9.14%
2018 5.461.400.000.000 4.39%
2019 5.553.071.000.000 1.65%
2020 5.381.382.000.000 -3.19%
2021 5.774.209.000.000 6.8%
2022 6.548.078.000.000 11.82%
2023 7.101.511.000.000 7.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Japan Tobacco Inc. Liabilities
Year Liabilities Growth
2002 1.400.384.000.000
2003 1.283.939.000.000 -9.07%
2004 1.467.322.000.000 12.5%
2005 1.430.256.000.000 -2.59%
2006 1.217.306.000.000 -17.49%
2007 1.340.047.000.000 9.16%
2008 2.932.585.000.000 54.3%
2009 2.255.515.000.000 -30.02%
2010 2.149.317.000.000 -4.94%
2011 1.980.725.000.000 -8.51%
2012 1.952.381.000.000 -1.45%
2013 1.960.627.000.000 0.42%
2014 2.082.203.000.000 5.84%
2015 2.036.710.000.000 -2.23%
2016 2.216.333.000.000 8.1%
2017 2.379.457.000.000 6.86%
2018 2.760.955.000.000 13.82%
2019 2.809.459.000.000 1.73%
2020 2.781.888.000.000 -0.99%
2021 2.888.128.000.000 3.68%
2022 2.931.317.000.000 1.47%
2023 3.099.862.000.000 5.44%

Japan Tobacco Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1580.77
Net Income per Share
270.9
Price to Earning Ratio
13.48x
Price To Sales Ratio
2.31x
POCF Ratio
10.28
PFCF Ratio
12.54
Price to Book Ratio
1.65
EV to Sales
2.36
EV Over EBITDA
7.15
EV to Operating CashFlow
10.51
EV to FreeCashFlow
12.82
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
6.484,37 Bil.
Enterprise Value
6.629,31 Bil.
Graham Number
3668.2
Graham NetNet
-737.76

Income Statement Metrics

Net Income per Share
270.9
Income Quality
0.98
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.78
EBT Per Ebit
0.94
Ebit per Revenue
0.23
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.23
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
5.21
Payout Ratio
0.76
Dividend Per Share
1.32

Operating Metrics

Operating Cashflow per Share
355.22
Free CashFlow per Share
291.29
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.04
Capex to Depreciation
-0.64
Return on Invested Capital
0.11
Return on Tangible Assets
0.12
Days Sales Outstanding
74.51
Days Payables Outstanding
152.5
Days of Inventory on Hand
259.33
Receivables Turnover
4.9
Payables Turnover
2.39
Inventory Turnover
1.41
Capex per Share
-63.93

Balance Sheet

Cash per Share
533,45
Book Value per Share
2.207,58
Tangible Book Value per Share
600.15
Shareholders Equity per Share
2207.58
Interest Debt per Share
630.35
Debt to Equity
0.26
Debt to Assets
0.14
Net Debt to EBITDA
0.16
Current Ratio
1.91
Tangible Asset Value
1.065,43 Bil.
Net Current Asset Value
-116,78 Bil.
Invested Capital
0.26
Working Capital
1.419,76 Bil.
Intangibles to Total Assets
0.41
Average Receivables
567,88 Bil.
Average Payables
484,06 Bil.
Average Inventory
799623500000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Japan Tobacco Inc. Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Japan Tobacco Inc. Profile

About Japan Tobacco Inc.

Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. The company operates through four segments: Domestic Tobacco, International Tobacco, Pharmaceutical, and Processed Food. It offers tobacco products, such as cigarettes, cigars, pipe tobacco, oral tobacco, waterpipe tobacco, kretek, and fine cut products under the Winston, Camel, MEVIUS, and LD brands. The company also provides reduced-risk products, including tobacco-infused vapor and heated tobacco products, E-Vapor products, etc. under the Ploom, Logic, Ploom TECH, Ploom TECH+, and Ploom S brands. In addition, it researches and develops, manufactures, and sells prescription drugs for the therapeutic areas, such as cardiovascular, renal and metabolism, immunology, and neuroscience. Further, the company provides staple food products, such as frozen noodles and okonomiyaki, and frozen and packed cooked rice; ambient processed foods; bakery products; and seasonings, including yeast extracts and oyster sauce. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan.

CEO
Mr. Masamichi Terabatake
Employee
52.640
Address
1-1, Toranomon 4-chome
Tokyo, 105-6927

Japan Tobacco Inc. Executives & BODs

Japan Tobacco Inc. Executives & BODs
# Name Age
1 Kenji Ogura
Senior Vice President of Corporate Governance & Compliance
70
2 Mr. Hiromasa Furukawa
Senior Vice President, Chief Financial Officer & Corporate Communications
70
3 Mr. Hisashi Ishikawa
Vice President & Head of Tobacco Business Planning Division
70
4 Osamu Hirose
Senior Vice President & General Counsel
70
5 Dinesh Babu Thotakura
General Manager of Media & Investor Relations Division
70
6 Mr. Koji Shimayoshi
EVice President of CS, Sustainability, People, Culture, IT, Legal, OR, BA, Pharma & Food Bus.
70
7 Mr. Masamichi Terabatake
President, Chief Executive Officer, President of Tobacco Business & Representative Director
70
8 Mr. Kei Nakano
EVice President of Finance, Corporate Communications, Business Development & D-LAB and Representative Director
70
9 Mr. Junichi Fukuchi
SVice President, Chief Executive Officer of Japanese Tobacco Business - Tobacco Business Planning - Tobacco Business
70
10 Mr. Muneaki Fujimoto
Senior Vice President & President of Pharmaceutical Business
70

Japan Tobacco Inc. Competitors