Japan Tobacco Inc ADR JAPAY

Morningstar Rating
$21.69 +0.11 (0.51%)
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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

JAPAY is trading within a range we consider fairly valued.
Price
$21.58
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
$21.58
Day Range
$21.63–21.72
52-Week Range
$15.65–22.63
Bid/Ask
$13.59 / $29.29
Shares Outstanding
3.55B
Market Cap
$77.01B
Volume/Avg
39,877 / 47,820

Key Statistics

Price/Earnings (Normalized)
20.37
Price/Sales
3.14
Dividend Yield (Trailing)
3.85%
Dividend Yield (Forward)
3.85%
Dividend Payment Schedule
Apr, Sep
Total Yield
3.85%

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
JAPAY
IMBBY
BTI
Price/Earnings (Normalized)
20.379.6010.97
Price/Book Value
2.824.731.86
Price/Sales
3.140.603.36
Price/Cash Flow
11.556.4010.31
Price/Earnings
JAPAY
IMBBY
BTI

Financial Strength

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

Profitability

Metric
JAPAY
IMBBY
BTI
Return on Assets (Normalized)
7.22%9.12%7.15%
Return on Equity (Normalized)
14.59%55.92%17.04%
Return on Invested Capital (Normalized)
11.77%18.11%10.48%
Return on Assets
JAPAY
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|hsR#wVMLOCK|BL$293B
British American Tobacco PLC
BTAFF
—LOCK|$G&$114B
British American Tobacco PLC ADR
BTI
LOCK|Q$!jQYLOCK|b$n$114B
Altria Group Inc
MO
LOCK|?&LOCK|Dl#$112B
Japan Tobacco Inc
JAPAF
—LOCK|?#&$77B
ITC Ltd DR
ITCTY
—LOCK|?<>>$33B
Imperial Brands PLC
IMBBF
—LOCK|rcC$24B
Imperial Brands PLC ADR
IMBBY
LOCK|r&@&P>?LOCK|XFd$24B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|<FKd$7B

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