Japan Tobacco Financials

JAPAF Stock  USD 26.30  0.23  0.87%   
Financial data analysis helps to validate if markets are presently mispricing Japan Tobacco. We were able to analyze thirty-six available reported financial drivers for Japan Tobacco, which can be compared to its competitors. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of Japan Tobacco to be traded at $25.77 in 90 days.
  

Japan Tobacco Stock Summary

Japan Tobacco competes with Imperial Brands, British American, Turning Point, Universal, and Japan Tobacco. Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. Japan Tobacco operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINJP3726800000
Business Address1-1, Toranomon 4-chome,
SectorConsumer Defensive
IndustryTobacco
BenchmarkDow Jones Industrial
Websitewww.jt.com
Phone81 3 6636 2914
CurrencyUSD - US Dollar

Japan Tobacco Key Financial Ratios

There are many critical financial ratios that Japan Tobacco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Japan Tobacco reports annually and quarterly.

Japan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Japan Tobacco's current stock value. Our valuation model uses many indicators to compare Japan Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Tobacco competition to find correlations between indicators driving Japan Tobacco's intrinsic value. More Info.
Japan Tobacco is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Japan Tobacco is roughly  2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Tobacco's earnings, one of the primary drivers of an investment's value.

Japan Tobacco Systematic Risk

Japan Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Tobacco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Japan Tobacco correlated with the market. If Beta is less than 0 Japan Tobacco generally moves in the opposite direction as compared to the market. If Japan Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Tobacco is generally in the same direction as the market. If Beta > 1 Japan Tobacco moves generally in the same direction as, but more than the movement of the benchmark.

Japan Tobacco March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Japan Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Tobacco based on widely used predictive technical indicators. In general, we focus on analyzing Japan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Tobacco's daily price indicators and compare them against related drivers.

Complementary Tools for Japan Pink Sheet analysis

When running Japan Tobacco's price analysis, check to measure Japan Tobacco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
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