Ratings Japan Tobacco, Inc.

Equities

2914

JP3726800000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-13 am EDT			5-day change	1st Jan Change
4,375 ^JPY	-0.79%		+1.67%	+20.03%

May. 10	Japan Tobacco's Attributable Profit Up 9% in Q1	MT
May. 09	Transcript : Japan Tobacco Inc., Q1 2024 Earnings Call, May 09, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tobacco

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JAPAN TOBACCO, INC.	+20.03%	50.23B		A-
ITC LIMITED	-6.55%	64.77B		B
KT&G CORPORATION	+3.68%	7.46B		A-
PT HANJAYA MANDALA SAMPOERNA TBK	-15.64%	5.47B		A-
RLX TECHNOLOGY INC.	+2.50%	2.51B		C-
PT GUDANG GARAM TBK	-11.07%	2.14B		C-
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED	-28.11%	1.74B		-
SCANDINAVIAN TOBACCO GROUP A/S	-14.07%	1.22B		B
EASTERN COMPANY S.A.E	-17.29%	1.11B		D+
KARELIA TOBACCO COMPANY INC.	+0.58%	1.02B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes