Company Analysis Japan Tobacco Inc.
1. Summary
Advantages
- Dividends (6.9%) are higher than the sector average (4.18%).
- The stock's return over the last year (1.4%) is higher than the sector average (-20.18%).
- The company's current efficiency (ROE=12.59%) is higher than the sector average (ROE=9.8%)
Disadvantages
- Price (3887 Β₯) is higher than fair price (3348.54 Β₯)
- Current debt level 15.99% has increased over 5 years from 5.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Japan Tobacco Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.6% | -1.1% | -0.2% |
| 90 days | -6% | -5.8% | -3.4% |
| 1 year | 1.4% | -20.2% | -7.6% |
2914 vs Sector: Japan Tobacco Inc. has outperformed the "Consumer Staples" sector by 21.58% over the past year.
2914 vs Market: Japan Tobacco Inc. has outperformed the market by 9% over the past year.
Stable price: 2914 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2914 with weekly volatility of 0.0268% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3887 Β₯) is higher than the fair price (3348.54 Β₯).
Price is higher than fair: The current price (3887 Β₯) is 13.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.78) is lower than that of the sector as a whole (31.97).
P/E vs Market: The company's P/E (13.78) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (2.49).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.34) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (2.34) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.15) is lower than that of the sector as a whole (13.75).
EV/Ebitda vs Market: The company's EV/Ebitda (8.15) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (101.09%).
5.4. ROE
ROE vs Sector: The company's ROE (12.59%) is higher than that of the sector as a whole (9.8%).
ROE vs Market: The company's ROE (12.59%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.62%) is higher than that of the sector as a whole (5.35%).
ROA vs Market: The company's ROA (6.62%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.9% is higher than the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.9% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.9% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.16%) are at a comfortable level.
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