JAPAY:OTO-Japan Tobacco Inc. ADR (USD)

COMMON STOCK | Tobacco | OTC Pink

Last Closing

USD 13.54

Change

0.00 (0.00)%

Market Cap

USD 58.89B

Volume

0.03M

Analyst Target

USD 8.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Japan Tobacco Inc and its subsidiaries is engaged in the tobacco manufacturing. Its business segments are Japanese Domestic Tobacco business, International Tobacco business, Pharmaceutical business, Beverage business, and Processed Food business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTAFF British American Tobacco p.l.c

+1.16 (+3.85%)

USD 72.77B
JAPAF Japan Tobacco Inc

N/A

USD 48.79B
IMBBY Imperial Brands PLC

+0.49 (+1.91%)

USD 21.89B
IMBBF Imperial Brands PLC

+0.04 (+0.17%)

USD 21.52B
PHJMF PT Hanjaya Mandala Sampoerna T..

N/A

USD 5.98B
SMORF Smoore International Holdings ..

N/A

USD 5.74B
GGNPF PT Gudang Garam Tbk

N/A

USD 2.18B
STBGY Scandinavian Tobacco Group A/S

N/A

USD 1.22B
SNDVF Scandinavian Tobacco Group A/S

N/A

USD 1.17B
PYYX Pyxus International Inc

N/A

USD 0.08B

ETFs Containing JAPAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.21% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.21% 42% F 59% D-
Trailing 12 Months  
Capital Gain 23.65% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.65% 65% D 76% C+
Trailing 5 Years  
Capital Gain 21.98% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.98% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.88% 67% D+ 49% F
Dividend Return 5.88% 67% D+ 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 83% B 90% A-
Risk Adjusted Return 34.96% 78% C+ 71% C-
Market Capitalization 58.89B 90% A- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.