Japan Tobacco Adr Stock Net Income
| JAPAY Stock | USD 19.88 0.11 0.55% |
As of the 14th of February 2026, Japan Tobacco retains the Risk Adjusted Performance of 0.1547, downside deviation of 0.7379, and Market Risk Adjusted Performance of 1.24. Japan Tobacco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Japan Tobacco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Japan Tobacco's valuation are provided below:Japan Tobacco ADR does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Japan |
Japan Tobacco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Japan Tobacco's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Japan Tobacco.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Japan Tobacco on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Tobacco ADR or generate 0.0% return on investment in Japan Tobacco over 90 days. Japan Tobacco is related to or competes with Danone PK, Wal Mart, Wal Mart, Danone SA, Imperial Brands, Imperial Brands, and Reckitt Benckiser. Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods ... More
Japan Tobacco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Japan Tobacco's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Japan Tobacco ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7379 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.07 |
Japan Tobacco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Tobacco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Tobacco's standard deviation. In reality, there are many statistical measures that can use Japan Tobacco historical prices to predict the future Japan Tobacco's volatility.| Risk Adjusted Performance | 0.1547 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.23 |
Japan Tobacco February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1547 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 0.7553 | |||
| Semi Deviation | 0.5044 | |||
| Downside Deviation | 0.7379 | |||
| Coefficient Of Variation | 527.47 | |||
| Standard Deviation | 0.9716 | |||
| Variance | 0.9439 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.5444 | |||
| Semi Variance | 0.2544 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.7353 | |||
| Kurtosis | 0.5328 |
Japan Tobacco ADR Backtested Returns
At this stage we consider Japan Pink Sheet to be very steady. Japan Tobacco ADR holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Japan Tobacco ADR, which you can use to evaluate the volatility of the firm. Please check out Japan Tobacco's Downside Deviation of 0.7379, risk adjusted performance of 0.1547, and Market Risk Adjusted Performance of 1.24 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Japan Tobacco has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Tobacco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Tobacco is expected to be smaller as well. Japan Tobacco ADR right now retains a risk of 1.0%. Please check out Japan Tobacco maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Japan Tobacco will be following its current trending patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Japan Tobacco ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Japan Tobacco time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Japan Tobacco ADR price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Japan Tobacco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Japan Tobacco ADR reported net income of 472.39 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Tobacco industry. The net income for all United States stocks is significantly lower than that of the firm.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Tobacco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Japan Tobacco could also be used in its relative valuation, which is a method of valuing Japan Tobacco by comparing valuation metrics of similar companies.Japan Tobacco is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 37.17 B | |||
| Shares Outstanding | 3.55 B | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.32 T | |||
| Gross Profit | 1.37 T | |||
| EBITDA | 703.4 B | |||
| Net Income | 472.39 B | |||
| Cash And Equivalents | 786.28 B | |||
| Cash Per Share | 221.51 X | |||
| Total Debt | 775.72 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 1,068 X | |||
| Cash Flow From Operations | 598.91 B | |||
| Earnings Per Share | 0.86 X | |||
| Price To Earnings To Growth | 12.03 X | |||
| Target Price | 7.5 | |||
| Number Of Employees | 55.38 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 36.8 B | |||
| Total Asset | 5.77 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.26 % | |||
| Net Asset | 5.77 T | |||
| Last Dividend Paid | 150.0 |
About Japan Tobacco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Tobacco ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Tobacco ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.