Japan Competitors

Pink Sheets . USA . 
Stock . Japan Tobacco ADR
JAPAY Stock  USD 18.88  0.31  1.67%   
Japan Tobacco ADR competes with Danone PK, Wal Mart, Wal Mart, Danone SA, and Imperial Brands; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Tobacco industry. Analyzing Japan Tobacco competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Japan Tobacco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Japan Tobacco Correlation with its peers.

Japan Tobacco vs Nongfu Spring Correlation

Pay attention - limited upside

The correlation between Japan Tobacco ADR and NNFSF is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Japan Tobacco ADR and NNFSF in the same portfolio, assuming nothing else is changed.

Moving against Japan Pink Sheet

  0.37BTAFF British American Tobacco Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.9318.8819.83
Details
Intrinsic
Valuation
LowRealHigh
16.9920.4821.43
Details
Naive
Forecast
LowNextHigh
17.7718.7219.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.7518.2318.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Japan Tobacco. Your research has to be compared to or analyzed against Japan Tobacco's peers to derive any actionable benefits. When done correctly, Japan Tobacco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Japan Tobacco ADR.

Japan Tobacco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Japan Tobacco and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Japan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Japan Tobacco ADR does not affect the price movement of the other competitor.

High positive correlations

GPDNF
+ 0.91
DANOY
IMBBF
+ 0.85
IMBBY
RBGPF
+ 0.84
RBGLY
WMMVF
+ 0.62
WMMVY
DGEAF
+ 0.46
WMMVF
DGEAF
+ 0.4
WMMVY
  

High negative correlations

RBGPF
- 0.64
DANOY
NNFSF
- 0.61
RBGLY
RBGPF
- 0.59
GPDNF
NNFSF
- 0.56
IMBBY
RBGLY
- 0.51
GPDNF
NNFSF
- 0.49
RBGPF

Risk-Adjusted Indicators

There is a big difference between Japan Pink Sheet performing well and Japan Tobacco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Japan Tobacco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DANOY  0.90 (0.08) 0.00 (1.08) 0.00 
 0.00 
 1.60 
(1.97)
 9.35 
WMMVY  1.04 (0.02)(0.04) 0.00  1.37 
(1.01)
 2.22 
(2.20)
 6.64 
WMMVF  2.09 (0.08) 0.00 (0.19) 0.00 
 0.00 
 6.86 
(4.82)
 19.49 
GPDNF  1.26 (0.10) 0.00  0.26  0.00 
 0.00 
 2.93 
(2.69)
 12.32 
IMBBY  0.86  0.18  0.12  14.91  0.80 
(0.96)
 2.25 
(1.59)
 5.56 
IMBBF  1.83  0.16  0.05  0.39  2.18 
(1.97)
 4.60 
(4.53)
 10.59 
RBGLY  0.71  0.15  0.14  0.57  0.52 
(0.85)
 1.65 
(1.30)
 3.47 
RBGPF  0.86  0.06  0.00 (27.29) 0.95 
(1.64)
 2.53 
(2.19)
 7.22 
DGEAF  1.77  0.08  0.04  0.11  2.29 
(1.78)
 3.70 
(3.51)
 9.95 
NNFSF  0.15 (0.09) 0.00  1.31  0.00 
 0.00 
 0.00 
 0.00 
 4.00 

Japan Tobacco Competitive Analysis

The better you understand Japan Tobacco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Japan Tobacco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Japan Tobacco's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JAPAY DANOY WMMVY WMMVF GPDNF IMBBY IMBBF RBGLY RBGPF DGEAF
 1.67 
 18.88 
Japan
 2.11 
 16.91 
Danone
 1.42 
 31.98 
Wal
 10.82 
 3.05 
Wal
 1.92 
 82.44 
Danone
 2.77 
 44.45 
Imperial
 2.74 
 43.45 
Imperial
 3.17 
 17.23 
Reckitt
 2.49 
 82.10 
Reckitt
 4.34 
 24.53 
Diageo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Weakest
Weakest
Fair
Soft
Solid
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Small
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Buy
Strong Buy
Hold
Current Ratio
1.78
1.0
1.04
1.04
1.0
0.7
0.7
0.7
0.7
1.53
Net Asset
5.77 T
45.42 B
394.39 B
394.39 B
45.42 B
30.96 B
30.96 B
26.95 B
26.95 B
36.52 B
Profit Margin
0.16
0.0618
0.0596
0.0596
0.0618
0.0929
0.0929
0.22
0.22
0.21
EBITDA
703.4 B
3.58 B
82.08 B
82.08 B
3.58 B
3.65 B
3.65 B
485 M
465 M
5.72 B
Operating Margin
0.23
0.13
0.0838
0.0838
0.13
0.19
0.19
0.23
0.23
0.31
Current Valuation
37.17 B
45.15 B
61.49 B
61.49 B
45.14 B
34.19 B
34.19 B
61.62 B
61.62 B
122.18 B
Price To Book
1.33
1.74
6.49
6.46
1.72
2.87
2.81
4.76
4.62
11.21
Five Year Return
6.26
2.62
2.36
1.28
2.7
9.09
9.17
2.67
2.57
2.24
Retained Earnings
N/A
11.2 B
4.61 B
6.96 B
N/A
N/A
(477 M)
21.09 B
21.09 B
5.95 B
Current Asset
N/A
8.19 B
4.62 B
6.06 B
N/A
7.47 B
11.31 B
2.88 B
3.48 B
8.85 B
Beta
0.44
0.49
0.12
0.12
0.49
0.42
0.42
0.17
0.17
0.37
Number Of Employees
55.38 K
98.11 K
231.93 K
231.93 K
98.11 K
25.7 K
25.7 K
40 K
40 K
28 K
Shares Outstanding
3.55 B
3.2 B
1.75 B
17.46 B
639.61 M
929.68 M
929.68 M
3.58 B
715.77 M
2.26 B
Cash Flow From Operations
598.91 B
3.47 B
64.88 B
64.88 B
3.47 B
3.19 B
3.19 B
1.7 B
1.7 B
3.94 B
Annual Yield
0.0578
0.0378
0.0334
0.025
0.0374
0.0667
0.066
0.0305
0.0304
0.0212
Total Debt
775.72 B
11.68 B
68.21 B
68.21 B
11.68 B
9 B
9 B
6.81 B
6.81 B
14.5 B
Return On Equity
0.12
0.094
0.26
0.26
0.094
0.25
0.25
0.39
0.39
0.38
Z Score
N/A
1.8
1.0
1.0
1.2
2.2
2.2
4.2
4.2
3.6
Return On Asset
0.0589
0.0459
0.1
0.1
0.0459
0.0669
0.0669
0.0681
0.0681
0.0922
Book Value Per Share
1067.52
5.78
107.49
10.75
28.92
7.3
7.3
2.5
12.48
3.58
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
237.39 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
9.78 B
4.55 B
4.79 B
N/A
9.14 B
13.85 B
5.04 B
6.07 B
6.19 B
Total Asset
5.77 T
45.42 B
394.39 B
394.39 B
45.42 B
30.96 B
30.96 B
26.95 B
26.95 B
36.52 B
Debt To Equity
0.27
0.85
0.36
0.36
0.85
1.69
1.69
1.11
1.11
1.76
Target Price
7.5
10.25
38.0
45.0
N/A
28.82
N/A
17.25
7400.0
N/A
Last Dividend Paid
150.0
1.94
1.0
1.0
1.94
1.41
1.41
1.75
1.75
0.78
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.95
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.39
N/A
12.32
55.93
0.71
65.09
1.63
60.03
62.01
Market Capitalization
36.8 B
35.03 B
67.34 B
66.9 B
34.35 B
23.27 B
22.34 B
50.91 B
49.74 B
96.53 B
Price To Earning
11.74
14.38
40.31
40.63
14.38
11.73
11.44
31.16
30.53
69.28
Price To Earnings To Growth
12.03
3.16
2.16
792.0
3.12
0.71
0.69
3.35
3.26
2.25
Price To Sales
0.0142
1.3
0.0767
0.0769
1.31
1.4
1.37
3.74
3.75
6.84
Net Income
472.39 B
1.92 B
44.14 B
44.14 B
1.92 B
1.57 B
1.57 B
(32 M)
(32 M)
3.25 B
Earnings Per Share
0.86
0.52
1.45
0.14
2.63
1.98
1.98
1.02
5.15
1.89
Shares Owned By Insiders
N/A
N/A
N/A
70.51
2.35
N/A
5.52
N/A
0.09
0.18
Revenue
2.32 T
24.28 B
736.04 B
736.04 B
24.28 B
32.55 B
32.55 B
13.23 B
13.23 B
15.45 B
Working Capital
N/A
(1.59 B)
63.36 M
1.27 B
N/A
(1.67 B)
(2.53 B)
(2.16 B)
(2.59 B)
2.67 B
Cash And Equivalents
786.28 B
4.14 B
52.82 B
52.82 B
4.14 B
588 M
588 M
1.29 B
1.29 B
2.42 B
Cash Per Share
221.51
1.29
30.25
3.03
6.47
0.62
0.62
0.36
1.8
1.06
Gross Profit
1.37 T
11.52 B
170.99 B
170.99 B
11.52 B
6.04 B
6.04 B
7.69 B
7.69 B
9.48 B
Day Typical Price
18.9
16.88
32.05
3.05
82.44
44.4
43.45
17.18
82.1
24.16
Accumulation Distribution
425.53
910.34
545.77
N/A
N/A
255.39
N/A
10801.27
N/A
211.0
Market Facilitation Index
0.0
0.0
0.0
N/A
N/A
0.0
N/A
0.0
N/A
2.0E-4
Daily Balance Of Power
3.875
2.333333
(0.61)
0
9.2 T
2.790698
9.2 T
1.152174
0
0.9189
Period Momentum Indicator
0.31
0.35
(0.46)
(0.37)
1.55
1.2
1.16
0.53
(2.10)
1.02
Rate Of Daily Change
1.02
1.02
0.99
0.89
1.02
1.03
1.03
1.03
0.98
1.04
Day Median Price
18.91
16.87
32.08
3.05
82.44
44.38
43.45
17.16
82.1
23.98
Price Action Indicator
0.12
0.22
(0.33)
(0.19)
0.77
0.68
0.58
0.34
(1.05)
1.06
Relative Strength Index
60.4
47.09
47.32
45.66
44.47
66.91
56.55
65.01
52.95
61.97
Coefficient Of Variation
584.03
(2,081)
14392.39
(6,229)
(1,777)
600.74
1199.62
518.05
2008.63
1392.21
Mean Deviation
0.7909
0.9007
1.04
2.09
1.26
0.8616
1.83
0.7125
0.8582
1.77
Jensen Alpha
0.154
(0.08)
(0.02)
(0.08)
(0.1)
0.1753
0.1647
0.1523
0.0574
0.0791
Total Risk Alpha
0.0936
(0.19)
(0.1)
(0.32)
(0.27)
0.0932
0.0124
0.0999
(0.04)
(0.02)
Sortino Ratio
0.1306
N/A
(0.04)
N/A
N/A
0.1222
0.055
0.1421
0.0022
0.0389
Downside Variance
0.8175
N/A
1.95
N/A
N/A
0.9868
6.22
0.6424
1.6
6.46
Standard Deviation
1.07
1.46
1.34
3.39
1.97
1.12
2.42
0.9242
1.35
2.27
Kurtosis
1.19
12.94
0.1475
5.32
6.87
0.2167
0.0862
0.6937
2.12
0.4338
Potential Upside
2.19
1.6
2.22
6.86
2.93
2.25
4.6
1.65
2.53
3.7
Treynor Ratio
0.5058
(1.08)
(0)
(0.19)
0.2624
14.91
0.3886
0.5701
(27.29)
0.1126
Maximum Drawdown
6.15
9.35
6.64
19.49
12.32
5.56
10.59
3.47
7.22
9.95
Variance
1.14
2.14
1.79
11.5
3.88
1.25
5.85
0.8542
1.83
5.17
Market Risk Adjusted Performance
0.5158
(1.07)
0.0082
(0.18)
0.2724
14.92
0.3986
0.5801
(27.28)
0.1226
Risk Adjusted Performance
0.129
(0.03)
0.0096
(0)
(0.04)
0.1259
0.0683
0.144
0.0412
0.0596
Skewness
0.4268
(2.09)
(0.13)
1.0
(1.50)
0.244
(0.02)
0.5477
0.4044
(0.44)
Semi Deviation
0.6874
N/A
1.37
N/A
N/A
0.8041
2.18
0.5191
0.9484
2.29
Information Ratio
0.1107
(0.09)
(0.04)
(0.04)
(0.09)
0.1087
0.0567
0.1232
0.0021
0.0435
Value At Risk
(1.28)
(1.97)
(2.20)
(4.82)
(2.69)
(1.59)
(4.53)
(1.30)
(2.19)
(3.51)
Expected Short fall
(0.94)
N/A
(1.01)
N/A
N/A
(0.96)
(1.97)
(0.85)
(1.64)
(1.78)
Downside Deviation
0.9042
N/A
1.4
N/A
N/A
0.9934
2.49
0.8015
1.27
2.54
Semi Variance
0.4725
N/A
1.88
N/A
N/A
0.6466
4.74
0.2695
0.8994
5.25

Japan Tobacco Competition Performance Charts

Five steps to successful analysis of Japan Tobacco Competition

Japan Tobacco's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Japan Tobacco ADR in relation to its competition. Japan Tobacco's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Japan Tobacco in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Japan Tobacco's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Japan Tobacco ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Japan Pink Sheet Analysis

When running Japan Tobacco's price analysis, check to measure Japan Tobacco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
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