OTC: JAPAF - Japan Tobacco Inc.

Yield per half year: +1.04%
Dividend yield: +10.00%
Sector: Consumer Staples

Reporting Japan Tobacco Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
61.27 69.81 60.71 49.14 40.9 34.5 34.69 32.29 38.93 39.74 36.26 -0.98
Выручка, млрд ¥
2 252.88 2 143.29 2 139.65 2 215.96 2 175.63 2 092.56 2 324.84 2 657.83 2 841.08 2 841.08 2418.39 5.48
Чистая прибыль, млрд ¥
485.69 421.7 392.41 385.68 348.19 310.25 338.49 442.72 482.29 482.29 384.39 6.73
EV, млрд ¥
-208.44 323.21 520.36 744.86 658.25 454.54 231.58 4 932.18 6 403.35 6 462.94 2535.98 57.62
EBIT, млрд ¥
580.25 599.95 565.88 570.74 510.76 481.77 518.09 636.94 645.13 655.73 558.54 4.78
EBITDA, млрд ¥
719.3 740.74 711.29 729.41 694.61 661.06 705.09 836.31 824.78 835.3 744.37 3.50
Баланс стоимость, млрд ¥
2 451.6 2 456.09 2 761.69 2 630.59 2 662.7 2 522.83 2 809.26 3 540.44 3 830.16 3 830.16 3073.08 7.54
FCF, млрд ¥
339.33 265.55 279.07 302.58 407.04 411.21 495.99 384.39 445.8 445.8 428.89 1.84
Операционный денежный поток, млрд ¥
468.43 376.55 419.21 461.39 540.41 519.83 598.91 483.8 567.01 567.01 541.99 0.97
Операционная прибыль, млрд ¥
565.23 593.33 561.1 564.98 502.36 469.05 499.02 653.58 672.41 655.73 559.28 6.00
Операционные расходы, млрд ¥
773.98 684.01 741.19 721.88 735.98 729.55 872.95 921.28 942.69 854.49 840.49 5.08
CAPEX, млрд ¥
129.1 111 140.14 158.81 133.37 108.62 102.92 99.41 121.21 121.21 113.11 -1.89


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
526.77 294.16 285.49 282.06 357.16 538.84 721.73 866.89 1 040.21 1 040.21 704.97 23.84
Short Term Investments ¥
17.85 14.92 14.02 35.63 21.94 18.83 17.25 37.68 58.63 58.63 30.87 21.72
Long term investments ¥
198.7 145.24 161.25 223.11 196.22 256.55 162.47 199.92 0.15
Total Receivables ¥
409.29 397.76 433.6 456.6 458.54 412.49 457.09 477.24 535.3 557.1 468.13 3.14
Total Current Assets ¥
1 798.22 1 605.99 1 707.77 1 809.41 1 925.67 2 003.92 2 321.29 2 723.59 3 259.56 3 259.56 2446.81 11.10
Чистые активы, млрд ¥
681.87 680.84 745.61 758.84 803.24 759.29 755.84 775.96 3 507.29 19.08 1320.32 34.28
Активы, млрд ¥
4 558.24 4 744.37 5 221.48 5 461.4 5 553.07 5 381.38 5 774.21 6 548.08 7 282.1 7 282.1 6107.77 5.57
Short Term Debt ¥
30.98 208.52 398.18 250.47 284.14 141.47 142.9 137.31 233.33 255.14 187.83 -3.86
Long Term Debt ¥
226.08 339.04 346.96 727.31 690.37 817.41 775.72 821 908.93 908.93 802.69 5.65
Задолженность, млрд ¥
2 036.71 2 216.33 2 379.46 2 760.96 2 809.46 2 781.89 2 888.13 2 931.32 3 369.61 3 369.61 2956.08 3.70
Чистый долг, млрд ¥
-279.85 253.4 459.65 695.72 617.34 420.04 196.89 91.43 102.05 161.64 285.55 -30.23
Долг, млрд ¥
257.06 547.56 745.14 977.78 974.5 958.88 918.62 958.31 1 142.26 1 164.06 990.51 3.23
Interest income ¥
6.62 4.78 5.75 8.4 12.35 19.01 31.15 44.41 23.06 39.52
Расходы на обслуживание долга ¥
15.13 21.71 27.35 39.25 45.53 61.34 45.65 91.27 95.22 31.65 67.80 15.90
Чист. проц. доходы, млрд ¥
-15.09 -22.57 -33.5 -37.12 -48.99 -26.63 -60.13 -62.02 0.3074 -46.9780 10.81
Goodwill ¥
1 539.38 1 429.29 1 601.99 1 891.21 2 008.42 2 002.6 1 909.39 2 060.97 2 446.06 2 616.44 2207.09 5.49
Амортизация, млрд ¥
139.06 140.79 145.41 158.67 183.85 179.29 187 199.37 179.65 179.57 185.83 -0.46
Себестоимость, млрд ¥
920.06 872.43 843.56 933.03 942.3 898 956.86 1 090.99 1 225.97 1 330.86 1022.82 5.40
Товарно материальные запасы ¥
563.82 558.85 612.95 649.24 677.59 539.76 563.18 691.91 832.61 832.61 661.01 4.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 300.54 235.47 219.1 215.31 195.97 174.88 190.76 249.36 271.63 271.63 216.52 6.75
Цена акции ао 32.03 23.4 22.72 20.47 19.98 19.53 26.14 28.5 29.06 29.06 24.64 7.78
Число акций ао, млн 1791.99 1792.12 1792.2 1792.54 1774.94 1774.95 1774.52 1775.38 1775.56 1775.56 1775.07 0.01
FCF/акцию 189.36 148.18 155.72 168.8 229.33 231.68 279.51 216.51 251.08 251.08 241.62 1.83


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.81 17.17 14.21 14.66 13.08 12.3 12.05 13.94 13.09 12.59 18.98 12.89 0.02
ROA, % 10.66 8.89 7.52 7.06 6.27 5.77 5.86 7.19 6.97 6.62 7.44 6.41 2.14
ROIC, % 22.02 24.86 21.67 18.13 17.88 17.02 16.76 15.84 18.01 17.01 19.11 16.93 -0.01
ROS, % 18.34 17.4 16 14.83 14.56 16.66 16.98 16.98 16.98 16.98 8.20 16.43 3.12
ROCE, % 23.73 19.91 21.13 18.62 18.53 17.95 12.78 12.05 16.76 16.76 29.23 15.61 -1.99
Ebit margin, % 23.48 23.02 20.94 23.96 22.71 23.08 23.08 22.74 0.05
Рентаб EBITDA, % 34.56 33.24 32.92 31.93 31.59 30.33 31.47 29.03 29.4 29.4 26.08 30.36 -1.43
Чистая рентаб, % 21.56 19.68 18.34 17.4 16 14.83 14.56 16.66 16.98 16.98 8.20 15.81 1.20
Operation Margin, % 26.22 25.5 23.09 22.42 21.46 24.59 23.67 23.08 23.08 23.08 15.45 23.18 1.47
Доходность FCF, % 719.44 553.84 380.41 459.68 615.72 995.09 1191.83 1429.79 1190.41 1145.17 1190.46 2.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1261 0.1655 0.1547 0.1274 0.1175 0.1112 0.1025 10.93 13.07 13.07 32.67 4.87 156.59
P/BV
0.025 0.0284 0.022 0.0187 0.0154 0.0137 0.0123 1.34 1.61 1.61 9.28 0.5983 153.43
P/S
0.0272 0.0326 0.0284 0.0222 0.0188 0.0165 0.0149 1.82 2.22 2.22 6.05 0.8180 159.68
P/FCF
0.2175 0.1624 0.1005 0.0839 0.0699 0.084 0.0873 0.0891 0.0891 0.0891 23.38 0.0839 4.97
E/P
6.46 7.85 8.51 8.99 9.76 13.71 12.39 12.14 12.14 12.14 45.38 12.03 4.46
EV/EBIT
9.57 8.7 8.73 7.74 9.93 9.86 9.86 9.86 9.22 2.46
EV/EBITDA
-0.2898 0.4363 0.7316 1.02 0.9477 0.6876 0.3284 5.9 7.76 7.74 19.81 3.12 52.28
EV/S
0.2432 0.3361 0.3026 0.2172 0.0996 1.86 2.25 2.27 2.27 2.27 6.48 1.75 86.88
EV/FCF
1.86 2.46 1.62 1.11 0.4669 12.83 14.36 14.5 14.5 14.5 32.61 11.33 98.81
Debt/EBITDA
1.05 1.34 1.4 1.45 1.3 1.15 1.38 1.39 1.39 1.39 2.34 1.32 1.35
Netdebt/Ebitda
0.6462 0.9538 0.8888 0.6354 0.2792 0.1093 0.1237 0.1935 0.1935 0.1935 1.39 0.1798 -7.07
Debt/Ratio
0.1427 0.179 0.1755 0.1782 0.1591 0.1463 0.1569 0.1599 0.1599 0.1599 0.29 0.1564 0.10
Debt/Equity
0.2698 0.3717 0.366 0.3801 0.327 0.2707 0.2982 61.01 61.01 61.01 8.12 24.58 184.56
Debt/Net Income
1.9 2.54 2.8 3.09 2.71 2.16 2.37 2.41 2.41 2.41 5.90 2.41 -2.32
PEG
1.23 1.23 1.23 0.00
Бета
2.17 1.02 -0.0681 -0.0681 -0.54 1.04 -131.54
Индекс Альтмана
1.95 1.61 1.68 1.97 3.2 6.04 5904.56 0.875 0.875 0.875 2.93 1183.11 -22.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
187.65 229.26 243.55 259.67 270.87 273.13 251.94 367.33 367.33 139.6 306.12 6.28
Дивиденд
1.17 1.24 1.36 1.42 1.46 76.24 76.39 1.96 2.6 2.6 31.73 12.23
Див доход, ао, %
3 3.67 4.96 6.17 7.51 390 397.82 13.44 11.45 10 3.06 164.04 8.80
Дивиденды / прибыль, %
38.63 54.37 62.07 67.33 77.79 88.04 74.43 60.12 76.16 76.16 76.20 75.31 -0.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
52640 53239 0.57