Japan Tobacco Stock Analysis

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 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 25th of November, Japan Tobacco retains the Downside Deviation of 5.33, risk adjusted performance of 0.0271, and Market Risk Adjusted Performance of 0.1303. 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 29.02 per share. Given that Japan Tobacco has jensen alpha of (0.0003), 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

Japan Tobacco Outstanding Bonds

Japan Tobacco Predictive Daily Indicators

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.

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.

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.