Japan Tobacco Inc JAPAF
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.
Trading Information
- Previous Close Price
- $26.02
- Day Range
- $26.32–26.32
- 52-Week Range
- $20.80–26.86
- Bid/Ask
- $25.23 / $27.51
- Market Cap
- $46.73 Bil
- Volume/Avg
- 300 / 364
Key Statistics
- Price/Earnings (Normalized)
- 12.62
- Price/Sales
- 2.31
- Dividend Yield (Trailing)
- 4.96%
- Dividend Yield (Forward)
- 4.94%
- Total Yield
- 4.96%
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
- Website
- http://www.jt.com
Competitors
Valuation
|
Metric
|
JAPAF
|
IMBBY
|
PM
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.62 | 6.29 | 15.17 |
Price/Book Value | 1.72 | 2.71 | — |
Price/Sales | 2.31 | 0.52 | 4.03 |
Price/Cash Flow | 9.76 | 5.49 | 13.48 |
Price/Earnings
JAPAF
IMBBY
PM
Financial Strength
|
Metric
|
JAPAF
|
IMBBY
|
PM
|
|---|---|---|---|
Quick Ratio | 0.85 | 0.32 | 0.28 |
Current Ratio | 1.69 | 0.72 | 0.75 |
Interest Coverage | 7.06 | 3.58 | 7.54 |
Quick Ratio
JAPAF
IMBBY
PM
Profitability
|
Metric
|
JAPAF
|
IMBBY
|
PM
|
|---|---|---|---|
Return on Assets (Normalized) | 7.05% | 8.61% | 14.43% |
Return on Equity (Normalized) | 12.94% | 41.72% | — |
Return on Invested Capital (Normalized) | 10.78% | 20.75% | 25.29% |
Return on Assets
JAPAF
IMBBY
PM
Tobacco Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PM
| Philip Morris International Inc | Jkygpxjl | Gbpb | $140.8 Bil | |
MO
| Altria Group Inc | Wzg | Shkb | $70.9 Bil | |
BTAFF
| British American Tobacco PLC | — | Cdgq | $63.7 Bil | |
BTI
| British American Tobacco PLC ADR | Mzpkhght | Fppv | $63.7 Bil | |
JAPAY
| Japan Tobacco Inc ADR | — | Rtcv | $46.9 Bil | |
IMBBY
| Imperial Brands PLC ADR | Mqgjqtlp | Xdnc | $18.6 Bil | |
IMBBF
| Imperial Brands PLC | — | Vxrw | $18.5 Bil | |
PHJMF
| PT Hanjaya Mandala Sampoerna Tbk | — | Qbcrjdn | $6.0 Bil | |
SMORF
| Smoore International Holdings Ltd Ordinary Shares | — | Snrjwg | $5.3 Bil |