Japan Tobacco Inc JAPAF

Morningstar Rating
$46.90 +1.38 (3.03%)
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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 LOCK|PqrHs& premium.
Price
$46.90
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$45.52
Day Range
$46.90–46.90
52-Week Range
$30.48–47.01
Bid/Ask
$22.72 / $66.88
Shares Outstanding
1.78B
Market Cap
$83.26B
Volume/Avg
1,000 / 933

Key Statistics

Price/Earnings (Normalized)
22.14
Price/Sales
3.46
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.67%
Dividend Payment Schedule
Mar, Sep
Total Yield
3.56%

Company Profile

Japan Tobacco primarily sells cigarettes and reduced-risk products, organized in three clusters consisting of Asia (which includes its home market and countries in the Asia-Pacific), Western Europe, and EMA (which includes Eastern Europe, the Middle East, North Africa, Turkey, the Americas, and duty-free). Its leading cigarette brands include Winston (non-US), Camel (non-US), Mevius, and LD. Its reduced-risk brands include Logic in vaping, Ploom in heated tobacco, and Nordic Spirit in nicotine pouches, though these generate less than 5% of tobacco sales.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Core
Total Number of Employees
58,274

Competitors

Valuation

Metric
JAPAF
IMBBY
BTI
Price/Earnings (Normalized)
22.1411.2512.07
Price/Book Value
3.075.542.05
Price/Sales
3.460.713.70
Price/Cash Flow
12.557.5011.34
Price/Earnings
JAPAF
IMBBY
BTI

Financial Strength

Metric
JAPAF
IMBBY
BTI
Quick Ratio
0.950.310.48
Current Ratio
2.040.700.84
Interest Coverage
5.236.316.97
Quick Ratio
JAPAF
IMBBY
BTI

Profitability

Metric
JAPAF
IMBBY
BTI
Return on Assets (Normalized)
7.12%9.12%7.15%
Return on Equity (Normalized)
14.35%55.92%17.04%
Return on Invested Capital (Normalized)
11.58%18.11%10.48%
Return on Assets
JAPAF
IMBBY
BTI

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
LOCK|x>FMNG<^LOCK|$?$$313B
British American Tobacco PLC
BTAFF
—LOCK|?t$127B
British American Tobacco PLC ADR
BTI
LOCK|qvHLskLOCK|kg^$127B
Altria Group Inc
MO
LOCK|$%BLOCK|r%$124B
Japan Tobacco Inc ADR
JAPAY
—LOCK|m<#$84B
ITC Ltd DR
ITCTY
—LOCK|>>RSl$34B
Imperial Brands PLC
IMBBF
—LOCK|LB$28B
Imperial Brands PLC ADR
IMBBY
LOCK|q!<CB#LOCK|b?P$28B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|!Cbw<$7B

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