JAPAF:OTO-Japan Tobacco (USD)

COMMON STOCK | Tobacco | OTC Pink

Last Closing

USD 28.25

Change

0.00 (0.00)%

Market Cap

USD 58.64B

Volume

10.00

Analyst Target

N/A
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: 2024-07-03 )

Largest Industry Peers for Tobacco

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

+0.02 (+0.06%)

USD 72.77B
JAPAY Japan Tobacco ADR

N/A

USD 47.86B
IMBBY Imperial Brands PLC

+0.08 (+0.31%)

USD 21.89B
IMBBF Imperial Brands PLC

-0.64 (-2.42%)

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 JAPAF

1634:TSE 14.39 % 0.00 %

N/A

N/A
WOMV:PA 2.18 % 0.00 %

N/A

N/A
OSXA:F 2.18 % 0.00 %

N/A

N/A
OSXA:XETRA 2.18 % 0.00 %

N/A

N/A
HGJP 0.00 % 0.25 %

N/A

N/A
JDG 0.00 % 0.43 %

N/A

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 8.07% 65% D 65% D
Dividend Return 2.46% 17% F 49% F
Total Return 10.54% 55% F 66% D+
Trailing 12 Months  
Capital Gain 32.13% 79% B- 81% B-
Dividend Return 6.32% 14% F 74% C
Total Return 38.46% 74% C 82% B
Trailing 5 Years  
Capital Gain 25.22% 90% A- 74% C
Dividend Return 706.32% 100% F 99% N/A
Total Return 731.54% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 78% C+ 61% D-
Dividend Return 146.06% 100% F 98% N/A
Total Return 140.61% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 237.14% 11% F 3% F
Risk Adjusted Return 61.59% 89% A- 82% B
Market Capitalization 58.64B 95% 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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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