TSE:2914 (Japan)
Business Description
Japan Tobacco Inc
NAICS : 312230
2-1, Toranomon 2-chome, Minato-ku, Tokyo, JPN, 105-8422
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Traded in other countries / regions
JAT.Austria
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JAT.Germany
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2914.Japan
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JAPAF.USA
Description
Japan Tobacco is the third-largest tobacco company globally. It owns a rich brand portfolio including Winston (non-U.S.), Camel (non-U.S.), and Mevius, and holds leading shares in many core markets including Japan, Russia, and the U.K. It has added Logic as a vaping brand and Ploom/PloomTech heated tobacco lines into its reduced-risk-product portfolio. The tobacco business contributes 90% of group sales and nearly all profits, with more than half generated by JTI, the overseas tobacco arm. JTI was created through the acquisition of R.J. Reynolds' non-U.S. operations in 1999 and further expanded through multiple acquisitions, of which the purchase of Gallaher in 2007 was the most notable, doubling JTI's sales. Pharmaceutical and processed food operations are the other businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 8.85 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -0.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1.44 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.79 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.81 | |||||
| 9-Day RSI | 37.44 | |||||
| 14-Day RSI | 40.8 | |||||
| 6-1 Month Momentum % | -0.02 | |||||
| 12-1 Month Momentum % | 9.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 209.12 | |||||
| Days Sales Outstanding | 71.78 | |||||
| Days Payable | 167.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.5 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -2.3 | |||||
| Forward Dividend Yield % | 6.5 | |||||
| 5-Year Yield-on-Cost % | 7.18 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.76 | |||||
| Operating Margin % | 22.64 | |||||
| Net Margin % | 15.42 | |||||
| ROE % | 12.61 | |||||
| ROA % | 6.43 | |||||
| ROIC % | 8.64 | |||||
| ROC (Joel Greenblatt) % | 50.85 | |||||
| ROCE % | 12.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.86 | |||||
| Forward PE Ratio | 10.96 | |||||
| PE Ratio without NRI | 10.79 | |||||
| Shiller PE Ratio | 10.01 | |||||
| Price-to-Owner-Earnings | 9.68 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 4.9 | |||||
| Price-to-Free-Cash-Flow | 9.36 | |||||
| Price-to-Operating-Cash-Flow | 7.67 | |||||
| EV-to-EBIT | 7.4 | |||||
| EV-to-Forward-EBIT | 7.93 | |||||
| EV-to-EBITDA | 5.56 | |||||
| EV-to-Forward-EBITDA | 5.78 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-Forward-Revenue | 1.78 | |||||
| EV-to-FCF | 9.79 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 13.51 | |||||
| Forward Rate of Return (Yacktman) % | 9.98 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,447,127 | ||
| EPS (TTM) (円) | 212.55 | ||
| Beta | 0.51 | ||
| Volatility % | 13.34 | ||
| 14-Day RSI | 40.8 | ||
| 14-Day ATR (円) | 30.069673 | ||
| 20-Day SMA (円) | 2361.25 | ||
| 12-1 Month Momentum % | 9.62 | ||
| 52-Week Range (円) | 2000 - 2441 | ||
| Shares Outstanding (Mil) | 1,774.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Japan Tobacco Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||