Japan Tobacco Inc.'s (TSE:2914) Intrinsic Value Is Potentially 84% Above Its Share Price
Nov 19
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Japanese (NIKKEI) Consumer Staples Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies295
- 7D-0.4%
- 3M-0.3%
- 1Y2.7%
- YTD2.4%
The Consumer Staples is pretty flat in the last 7 days, but Seven & i Holdings has stood out, gaining 4.3%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Japanese Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | JP¥62.2t | JP¥91.8t | JP¥3.0t | 15.1x | 20.9x | 0.7x |
| Sat, 19 Oct 2024 | JP¥63.6t | JP¥91.2t | JP¥3.0t | 15.3x | 20.9x | 0.7x |
| Mon, 16 Sep 2024 | JP¥63.0t | JP¥90.5t | JP¥3.1t | 15.6x | 20.6x | 0.7x |
| Wed, 14 Aug 2024 | JP¥59.8t | JP¥90.3t | JP¥3.1t | 15.2x | 19.5x | 0.7x |
| Fri, 12 Jul 2024 | JP¥65.5t | JP¥90.8t | JP¥3.1t | 16x | 21.1x | 0.7x |
| Sun, 09 Jun 2024 | JP¥65.5t | JP¥90.7t | JP¥3.1t | 15.9x | 21.1x | 0.7x |
| Tue, 07 May 2024 | JP¥64.3t | JP¥88.3t | JP¥3.0t | 15.9x | 21.2x | 0.7x |
| Thu, 04 Apr 2024 | JP¥63.6t | JP¥89.6t | JP¥3.0t | 16.3x | 21.1x | 0.7x |
| Sat, 02 Mar 2024 | JP¥63.6t | JP¥88.9t | JP¥3.0t | 16.3x | 21.3x | 0.7x |
| Mon, 29 Jan 2024 | JP¥62.7t | JP¥88.3t | JP¥2.9t | 17x | 21.8x | 0.7x |
| Wed, 27 Dec 2023 | JP¥60.9t | JP¥88.2t | JP¥2.9t | 16.1x | 21.4x | 0.7x |
| Fri, 24 Nov 2023 | JP¥61.5t | JP¥88.1t | JP¥2.9t | 16.5x | 21.6x | 0.7x |
| Sun, 22 Oct 2023 | JP¥59.0t | JP¥87.5t | JP¥2.7t | 16.8x | 21.7x | 0.7x |
| Tue, 19 Sep 2023 | JP¥62.8t | JP¥87.4t | JP¥2.7t | 17.9x | 23.1x | 0.7x |
| Thu, 17 Aug 2023 | JP¥61.9t | JP¥87.3t | JP¥2.7t | 17.9x | 22.8x | 0.7x |
| Sat, 15 Jul 2023 | JP¥59.3t | JP¥86.1t | JP¥2.7t | 18.4x | 22.2x | 0.7x |
| Mon, 12 Jun 2023 | JP¥60.3t | JP¥86.0t | JP¥2.7t | 18.2x | 22.6x | 0.7x |
| Wed, 10 May 2023 | JP¥59.9t | JP¥85.0t | JP¥2.6t | 17.7x | 22.6x | 0.7x |
| Fri, 07 Apr 2023 | JP¥56.4t | JP¥84.0t | JP¥2.6t | 16.9x | 21.6x | 0.7x |
| Sun, 05 Mar 2023 | JP¥55.8t | JP¥83.2t | JP¥2.6t | 16.3x | 21.4x | 0.7x |
| Tue, 31 Jan 2023 | JP¥55.1t | JP¥82.2t | JP¥2.6t | 17.2x | 21.3x | 0.7x |
| Thu, 29 Dec 2022 | JP¥56.0t | JP¥81.1t | JP¥2.6t | 16.7x | 21.8x | 0.7x |
| Sat, 26 Nov 2022 | JP¥56.3t | JP¥80.9t | JP¥2.6t | 16.9x | 22x | 0.7x |
| Mon, 24 Oct 2022 | JP¥53.3t | JP¥79.5t | JP¥2.6t | 15.5x | 20.4x | 0.7x |
| Wed, 21 Sep 2022 | JP¥54.8t | JP¥78.1t | JP¥2.6t | 15.8x | 20.9x | 0.7x |
| Fri, 19 Aug 2022 | JP¥55.2t | JP¥78.0t | JP¥2.6t | 16.1x | 21.1x | 0.7x |
| Sun, 17 Jul 2022 | JP¥53.4t | JP¥75.6t | JP¥2.6t | 15.6x | 20.9x | 0.7x |
| Tue, 14 Jun 2022 | JP¥50.2t | JP¥75.8t | JP¥2.5t | 15x | 20.1x | 0.7x |
| Thu, 12 May 2022 | JP¥50.5t | JP¥74.3t | JP¥2.5t | 15.1x | 20.3x | 0.7x |
| Sat, 09 Apr 2022 | JP¥51.5t | JP¥75.5t | JP¥2.4t | 14.7x | 21x | 0.7x |
| Mon, 07 Mar 2022 | JP¥51.8t | JP¥74.9t | JP¥2.5t | 15.3x | 21x | 0.7x |
| Wed, 02 Feb 2022 | JP¥52.2t | JP¥74.5t | JP¥2.5t | 14.6x | 21.2x | 0.7x |
| Fri, 31 Dec 2021 | JP¥53.8t | JP¥72.3t | JP¥2.5t | 15.3x | 21.9x | 0.7x |
| Sun, 28 Nov 2021 | JP¥54.4t | JP¥72.3t | JP¥2.5t | 15.6x | 22.1x | 0.8x |
Price to Earnings Ratio
22.1x
Current Industry PE
- Investors are relatively neutral on the Japanese Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 21.4x.
- The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 6.6% per year over the last three years.
- Revenues for these companies have grown 8.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Japanese Consumer Staples sector?
| JP Market | -0.44% | |
| Consumer Staples | -0.43% | |
| Tobacco | 0.72% | |
| Food and Staples Retail | 0.35% | |
| Food | 0.028% | |
| Beverage | -1.48% | |
| Household Products | -2.42% | |
| Personal Products | -2.80% | |
Industry PE
- Investors are most optimistic about the Personal Products industry, which is trading close to its 3-year average PE ratio of 39.6x.
- Analysts are expecting annual earnings growth of 19.4%, which is higher than its past year's earnings decline of 6.6% per year.
- Investors are most pessimistic about the Tobacco industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.7x.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 6.6% per year.
- In contrast, the Tobacco industry is expected to see its earnings grow by 5.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 3382 Seven & i Holdings | JP¥2.55k | 5.8% +JP¥364.6b | 34.8% | PE33.7x | |
| 2914 Japan Tobacco | JP¥4.20k | 1.0% +JP¥76.4b | 11.9% | PE15.5x | |
| 2501 Sapporo Holdings | JP¥8.29k | 8.0% +JP¥48.1b | 42.8% | PE37.6x | |
| 4967 Kobayashi Pharmaceutical | JP¥5.68k | 8.7% +JP¥33.9b | -16.5% | PE41.4x | |
| 2587 Suntory Beverage & Food | JP¥5.11k | 1.4% +JP¥22.2b | 10.4% | PE16x |
