Japan Tobacco Valuation
| JAPAF Stock | USD 29.02 3.26 12.66% |
At this time, the firm appears to be overvalued. Japan Tobacco retains a regular Real Value of $23.67 per share. The prevalent price of the firm is $29.02. Our model calculates the value of Japan Tobacco from evaluating the firm fundamentals such as Current Valuation of 37.17 B, return on equity of 0.12, and Return On Asset of 0.0589 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Tobacco's price fluctuation is not too volatile at this time. Calculation of the real value of Japan Tobacco is based on 3 months time horizon. Increasing Japan Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Japan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Japan Tobacco. Since Japan Tobacco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Tobacco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.02 | Real 23.67 | Hype 29.02 |
The real value of Japan Pink Sheet, also known as its intrinsic value, is the underlying worth of Japan Tobacco Company, which is reflected in its stock price. It is based on Japan Tobacco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Tobacco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Japan Tobacco helps investors to forecast how Japan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan Tobacco more accurately as focusing exclusively on Japan Tobacco's fundamentals will not take into account other important factors: Japan Tobacco Total Value Analysis
Japan Tobacco is currently forecasted to have takeover price of 37.17 B with market capitalization of 35.7 B, debt of 775.72 B, and cash on hands of 786.28 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Japan Tobacco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.17 B | 35.7 B | 775.72 B | 786.28 B |
Japan Tobacco Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Tobacco last dividend was issued on the 29th of December 2022. The entity had 200:1 split on the 27th of June 2012. Based on the analysis of Japan Tobacco's profitability, liquidity, and operating efficiency, Japan Tobacco is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Japan Tobacco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Tobacco has an asset utilization ratio of 40.26 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Japan Tobacco is more efficient with each dollar of assets it utilizes for everyday operations.Japan Tobacco Ownership Allocation
Japan Tobacco has a total of 1.77 Billion outstanding shares. Japan Tobacco secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Japan Tobacco Profitability Analysis
The company reported the revenue of 2.32 T. Net Income was 338.49 B with profit before overhead, payroll, taxes, and interest of 1.37 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Tobacco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Japan Tobacco and how it compares across the competition.
About Japan Tobacco Valuation
The pink sheet valuation mechanism determines Japan Tobacco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Tobacco. We calculate exposure to Japan Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Tobacco's related companies.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.
8 Steps to conduct Japan Tobacco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Tobacco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Japan Tobacco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Tobacco's revenue streams: Identify Japan Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Tobacco's growth potential: Evaluate Japan Tobacco's management, business model, and growth potential.
- Determine Japan Tobacco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Japan Tobacco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Tobacco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Japan Tobacco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Forward Price Earnings | 14.3062 | |
| Retained Earnings | 2.9 T |
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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