Japan Tobacco Inc’s share price is 円6610. Its GF Value is 円5419.83. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Japan Tobacco Inc stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円6610 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円5419.83 | 1.22 | ||
| Next FY1 End | 円5505.49 | 1.20 | ||
| Next 12 Month | 円5695.89 | 1.16 | ||
| Next FY2 End | 円5760.06 | 1.15 |
GuruFocus performed a correlation analysis comparing Japan Tobacco Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Japan Tobacco Inc's stock price and Revenue per share, with a coefficient of 98%. This is followed by a 78% correlation with Book Value per share. Japan Tobacco Inc’s stock price shows no significant correlation with Earnings without NRI per share. Japan Tobacco Inc’s stock price shows no significant correlation with Operating Cash Flow per share.