Japan Tobacco Stock Analysis
| JAPAF Stock | USD 38.35 0.16 0.42% |
Japan Tobacco holds a debt-to-equity ratio of 0.267. Japan Tobacco's financial risk is the risk to Japan Tobacco stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Japan Tobacco's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Japan Tobacco's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Japan Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Japan Tobacco's stakeholders.
For many companies, including Japan Tobacco, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Japan Tobacco, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Japan Tobacco's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Japan Tobacco's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Japan Tobacco is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Japan Tobacco to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Japan Tobacco is said to be less leveraged. If creditors hold a majority of Japan Tobacco's assets, the Company is said to be highly leveraged.
Japan Tobacco is overvalued with Real Value of 31.55 and Hype Value of 38.35. The main objective of Japan Tobacco pink sheet analysis is to determine its intrinsic value, which is an estimate of what Japan Tobacco is worth, separate from its market price. There are two main types of Japan Tobacco's stock analysis: fundamental analysis and technical analysis.
The Japan Tobacco pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan Tobacco's ongoing operational relationships across important fundamental and technical indicators.
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Japan Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Tobacco last dividend was issued on the 29th of December 2022. The entity had 200:1 split on the 27th of June 2012. 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 Tobacco operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.The quote for Japan Tobacco is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Japan Tobacco call Masamichi Terabatake at 81 3 6636 2914 or check out https://www.jt.com.Japan Tobacco Investment Alerts
| Japan Tobacco had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
Japan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Tobacco's market, we take the total number of its shares issued and multiply it by Japan Tobacco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Japan Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 7th of February, Japan Tobacco retains the Market Risk Adjusted Performance of 0.2249, risk adjusted performance of 0.0606, and Downside Deviation of 9.22. 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. Please check out Japan Tobacco value at risk, and the relationship between the jensen alpha and semi variance to decide if Japan Tobacco is priced fairly, providing market reflects its last-minute price of 38.35 per share. Given that Japan Tobacco has jensen alpha of 0.147, we strongly advise you to confirm Japan Tobacco's regular market performance to make sure the company can sustain itself at a future point.Japan Tobacco Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Japan Tobacco Outstanding Bonds
Japan Tobacco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Japan Tobacco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Japan bonds can be classified according to their maturity, which is the date when Japan Tobacco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Japan Tobacco Predictive Daily Indicators
Japan Tobacco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Japan Tobacco pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.35 | |||
| Day Typical Price | 38.35 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Japan Tobacco Forecast Models
Japan Tobacco's time-series forecasting models are one of many Japan Tobacco's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japan Tobacco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Japan Tobacco Debt to Cash Allocation
Many companies such as Japan Tobacco, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Japan Tobacco has accumulated 775.72 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Japan Tobacco has a current ratio of 1.74, which is within standard range for the sector. Debt can assist Japan Tobacco until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Tobacco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Tobacco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Tobacco's use of debt, we should always consider it together with cash and equity.Japan Tobacco Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Japan Tobacco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Japan Tobacco, which in turn will lower the firm's financial flexibility.Japan Tobacco Corporate Bonds Issued
Most Japan bonds can be classified according to their maturity, which is the date when Japan Tobacco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Japan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Japan Tobacco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Japan shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Japan Tobacco. By using and applying Japan Pink Sheet analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
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 Tobacco operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Japan Tobacco to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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