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Company Analysis Japan Tobacco Inc.
1. Summary
Advantages
- Price (15.98 $) is less than fair price (34.46 $)
- The stock's return over the last year (13.72%) is higher than the sector average (-6.85%).
Disadvantages
- Dividends (1.97%) are below the sector average (2.96%).
- Current debt level 20.63% has increased over 5 years from 17.55%.
- The company's current efficiency (ROE=4.72%) is lower than the sector average (ROE=48.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Japan Tobacco Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0% | 2% |
| 90 days | 7.2% | -18.4% | 9.8% |
| 1 year | 13.7% | -6.9% | 17.3% |
JAPAY vs Sector: Japan Tobacco Inc. has outperformed the "Consumer Staples" sector by 20.57% over the past year.
JAPAY vs Market: Japan Tobacco Inc. has underperformed the market marginally by -3.6% over the past year.
Stable price: JAPAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JAPAY with weekly volatility of 0.2638% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.98 $) is lower than the fair price (34.46 $).
Price significantly below the fair price: The current price (15.98 $) is 115.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.33) is higher than that of the sector as a whole (33.51).
P/E vs Market: The company's P/E (40.33) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (5.62).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.29) is higher than that of the sector as a whole (2.01).
P/S vs Market: The company's P/S indicator (2.29) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.74) is higher than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (13.74) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.78%).
5.4. ROE
ROE vs Sector: The company's ROE (4.72%) is lower than that of the sector as a whole (48.36%).
ROE vs Market: The company's ROE (4.72%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (2.29%) is lower than that of the sector as a whole (19.57%).
ROA vs Market: The company's ROA (2.29%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.81%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (9.81%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.97% is below the average for the sector '2.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.97% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (195.07%) are at an uncomfortable level.
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