ScoreWhy is Japan Tobacco, Inc. ?
1
With a growth in Net Profit of 44.55%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 677,934 MM
- ROCE(HY) Highest at 14.46%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.57
2
With ROE of 13.27%, it has a very attractive valuation with a 2.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.99%, its profits have risen by 207.3% ; the PEG ratio of the company is 0.1
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Tobacco, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Tobacco, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Tobacco, Inc.
48.52%
1357.79
23.37%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
12.17%
EBIT to Interest (avg)
13.70
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.58
Tax Ratio
33.15%
Dividend Payout Ratio
81.43%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
14.70%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.99
EV to EBIT
16.03
EV to EBITDA
13.06
EV to Capital Employed
2.57
EV to Sales
3.73
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
16.03%
ROE (Latest)
13.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 677,934 MM
ROCE(HY)
Highest at 14.46%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.57
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
NET SALES(Q)
Highest at JPY 1,062,107 MM
OPERATING PROFIT(Q)
Highest at JPY 378,780 MM
PRE-TAX PROFIT(Q)
Highest at JPY 315,038 MM
NET PROFIT(Q)
Highest at JPY 234,787.26 MM
EPS(Q)
Highest at JPY 132.25
-6What is not working for the Company
INTEREST(Q)
At JPY 43,339 MM has Grown at 26.57%
Here's what is working for Japan Tobacco, Inc.
Dividend per share
Highest at JPY 5.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 677,934 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 1,062,107 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 378,780 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 315,038 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 234,787.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 132.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Japan Tobacco, Inc.
Interest
At JPY 43,339 MM has Grown at 26.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
