Japan Tobacco Inc 2914

Morningstar Rating
¥5,936.00 +374.00 (6.72%)
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Company Report

Price vs Fair Value

2914 is trading at a LOCK|FM%yz^$ premium.
Price
¥5,562.00
Fair Value
LOCK|@Q
Uncertainty
LOCK|l$<?
1-Star Price
LOCK|#$!
5-Star Price
LOCK|V@
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

By being a follower in next-generation products, JT can invest after the winning products become clearer, allowing it to maximize the return on potential investments.

Bears

JT’s international exposure creates significant currency risk, with most of its net sales derived in foreign currencies. A strengthening Japanese yen can have a negative impact on earnings growth.

News

Trading Information

Previous Close Price
¥5,562.00
Day Range
¥5,580.00–5,942.00
52-Week Range
¥5,200.00–7,769.00
Bid/Ask
¥5,935.00 / ¥5,936.00
Shares Outstanding
1.78B
Market Cap
¥10.53T
Volume/Avg
20M / 6M

Key Statistics

Price/Earnings (Normalized)
16.92
Price/Sales
2.58
Dividend Yield (Trailing)
4.78%
Dividend Yield (Forward)
4.89%
Dividend Payment Schedule
Mar, Sep
Total Yield
4.79%

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 portfolio includes 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
2914
PM
IMBBY
Price/Earnings (Normalized)
16.9223.8911.55
Price/Book Value
2.40—5.69
Price/Sales
2.587.100.73
Price/Cash Flow
9.7520.547.70
Price/Earnings
2914
PM
IMBBY

Financial Strength

Metric
2914
PM
IMBBY
Quick Ratio
0.930.520.31
Current Ratio
1.911.020.70
Interest Coverage
5.1410.936.31
Quick Ratio
2914
PM
IMBBY

Profitability

Metric
2914
PM
IMBBY
Return on Assets (Normalized)
7.39%18.01%9.12%
Return on Equity (Normalized)
14.92%—55.92%
Return on Invested Capital (Normalized)
12.19%30.77%18.11%
Return on Assets
2914
PM
IMBBY

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
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LOCK|n>PHTD@LOCK|mrC$306B
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—LOCK|VK$130B
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LOCK|Cd?!@w>LOCK|&^L$130B
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LOCK|SpLOCK|bg$129B
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—LOCK|W#$62B
Japan Tobacco Inc ADR
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—LOCK|H%L$62B
Imperial Brands PLC
IMBBF
—LOCK|m%&$29B
Imperial Brands PLC ADR
IMBBY
LOCK|#$tMWYKLOCK|jMD$29B
Smoore International Holdings Ltd ADR
SMHRY
—LOCK|L@Qj$7B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|>NNH<$7B

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