Japan Tobacco Inc JAPAF

Morningstar Rating
$28.76 −1.49 (4.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JAPAF is trading at a 433% premium.
Price
$28.73
Fair Value
$68.47
Uncertainty
High
1-Star Price
$14.14
5-Star Price
$67.15
Economic Moat
Lfgj
Capital Allocation

News

Trading Information

Previous Close Price
$30.25
Day Range
$28.4528.76
52-Week Range
$22.1130.25
Bid/Ask
$27.80 / $31.00
Market Cap
$51.07 Bil
Volume/Avg
12 / 2,138

Key Statistics

Price/Earnings (Normalized)
14.38
Price/Sales
2.52
Dividend Yield (Trailing)
4.62%
Dividend Yield (Forward)
4.60%
Total Yield
4.62%

Company Profile

Japan Tobacco is the third-largest tobacco company globally. It owns a rich brand portfolio including Winston (non-US), Camel (non-US), and Mevius, and holds leading shares in many core markets including Japan, Russia, and the UK. It has added Logic as a vaping brand and Ploom heated tobacco lines into its reduced-risk-product portfolio. The tobacco business contributes 90% of group sales and nearly all profits, with more than half generated by the overseas tobacco operations. JTI was created through the acquisition of R.J. Reynolds' non-US operations in 1999 and further expanded through multiple acquisitions, of which the purchase of Gallaher in 2007 was the most notable, doubling JTI’s sales. Pharmaceutical and processed food operations are the other businesses.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Core
Total Number of Employees
61,432

Competitors

Valuation

Metric
JAPAF
BTI
IMBBY
Price/Earnings (Normalized)
14.388.008.30
Price/Book Value
1.851.174.28
Price/Sales
2.522.370.63
Price/Cash Flow
11.546.917.27
Price/Earnings
JAPAF
BTI
IMBBY

Financial Strength

Metric
JAPAF
BTI
IMBBY
Quick Ratio
1.020.570.27
Current Ratio
2.000.880.64
Interest Coverage
6.70−12.343.09
Quick Ratio
JAPAF
BTI
IMBBY

Profitability

Metric
JAPAF
BTI
IMBBY
Return on Assets (Normalized)
6.90%6.34%8.68%
Return on Equity (Normalized)
12.53%14.01%46.93%
Return on Invested Capital (Normalized)
10.37%8.94%21.76%
Return on Assets
JAPAF
BTI
IMBBY

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
HfvznqcsCllk$184.1 Bil
Altria Group Inc
MO
RtmdrPpwn$85.3 Bil
British American Tobacco PLC
BTAFF
Jfvkf$78.6 Bil
British American Tobacco PLC ADR
BTI
MsbdktrtdDnyn$78.6 Bil
Japan Tobacco Inc ADR
JAPAY
Knpk$51.4 Bil
Imperial Brands PLC
IMBBF
Tfdgv$24.0 Bil
Imperial Brands PLC ADR
IMBBY
QhvsftjvDgnx$24.0 Bil
PT Hanjaya Mandala Sampoerna Tbk
PHJMF
Pcz$5.5 Bil
RLX Technology Inc ADR
RLX
Rjb$3.0 Bil

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