ScoreWhy is Japan Tobacco, Inc. ?
1
High Management Efficiency with a high ROE of 11.62%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.94
3
With a growth in Net Profit of 27.79%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 13.69%
- INTEREST COVERAGE RATIO(Q) Highest at 1,008.31
- RAW MATERIAL COST(Y) Fallen by -2.33% (YoY)
4
With ROE of 12.26%, it has a very attractive valuation with a 2.92 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 41.90%, its profits have risen by 176.6% ; the PEG ratio of the company is 0.1
5
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.
41.9%
1218.17
22.24%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
16.94
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.58
Tax Ratio
30.24%
Dividend Payout Ratio
81.43%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
14.45%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.92
EV to EBIT
16.59
EV to EBITDA
13.22
EV to Capital Employed
2.59
EV to Sales
3.68
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
15.61%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 13.69%
INTEREST COVERAGE RATIO(Q)
Highest at 1,008.31
RAW MATERIAL COST(Y)
Fallen by -2.33% (YoY
NET SALES(Q)
Highest at JPY 923,963 MM
OPERATING PROFIT(Q)
Highest at JPY 345,254 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 288,309 MM
NET PROFIT(Q)
Highest at JPY 198,976.04 MM
EPS(Q)
Highest at JPY 110.97
-14What is not working for the Company
INTEREST(HY)
At JPY 115,861 MM has Grown at 26.06%
OPERATING CASH FLOW(Y)
Lowest at JPY 560,225 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.52 times
DEBT-EQUITY RATIO
(HY)
Highest at 26.51 %
Here's what is working for Japan Tobacco, Inc.
Interest Coverage Ratio
Highest at 1,008.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 923,963 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 345,254 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 37.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 288,309 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 198,976.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 110.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.33% (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 115,861 MM has Grown at 26.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 560,225 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 1.52 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 26.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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