Japan Tobacco Financials
| JAPAY Stock | USD 12.56 0.06 0.48% |
Japan |
Please note, the imprecision that can be found in Japan Tobacco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Japan Tobacco ADR. Check Japan Tobacco's Beneish M Score to see the likelihood of Japan Tobacco's management manipulating its earnings.
Japan Tobacco Stock Summary
Japan Tobacco competes with British American, Imperial Brands, RLX Technology, British Amer, and Turning Point. Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. Japan Tob operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4711052054 |
| Business Address | 1-1, Toranomon 4-chome, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.jt.com |
| Phone | 81 3 6636 2914 |
| Currency | USD - US Dollar |
Japan Tobacco Key Financial Ratios
Japan Tobacco's financial ratios allow both analysts and investors to convert raw data from Japan Tobacco's financial statements into concise, actionable information that can be used to evaluate the performance of Japan Tobacco over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0589 | |||
| Target Price | 7.5 | |||
| Beta | 0.44 | |||
| Last Dividend Paid | 150.0 |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Tobacco's current stock value. Our valuation model uses many indicators to compare Japan Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Tobacco competition to find correlations between indicators driving Japan Tobacco's intrinsic value. More Info.Japan Tobacco ADR is rated third overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Japan Tobacco ADR is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan Tobacco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan Tobacco's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Japan Tobacco ADR Systematic Risk
Japan Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Tobacco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Japan Tobacco ADR correlated with the market. If Beta is less than 0 Japan Tobacco generally moves in the opposite direction as compared to the market. If Japan Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Tobacco ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Tobacco is generally in the same direction as the market. If Beta > 1 Japan Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Japan Tobacco Thematic Clasifications
Japan Tobacco ADR is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Japan Tobacco February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Tobacco ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Tobacco ADR based on widely used predictive technical indicators. In general, we focus on analyzing Japan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Tobacco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.25 |
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.