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Japan Tobacco DB:JAT Stock Report

Last Price

€25.00

Market Cap

€44.9b

7D

-2.2%

1Y

5.4%

Updated

25 Dec, 2024

Data

Company Financials +

Japan Tobacco Inc.

DB:JAT Stock Report

Market Cap: €44.9b

JAT Stock Overview

A tobacco company, manufactures and sells tobacco products, pharmaceuticals, and processed foods in Japan and internationally. More details

JAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 41.6% below our estimate of its fair value

Earnings are forecast to grow 6.56% per year

Earnings have grown 10.5% per year over the past 5 years

Risk Analysis

Dividend of 4.69% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Japan Tobacco Inc. Competitors

ITC

NSEI:ITC

₹6.0t

Imperial Brands

LSE:IMB

UK£21.2b

Altria Group

NYSE:MO

US$90.6b

Philip Morris International

NYSE:PM

US$191.1b

Price History & Performance

Summary of share price highs, lows and changes for Japan Tobacco
Historical stock prices
Current Share PriceJP¥25.00
52 Week HighJP¥26.98
52 Week LowJP¥21.79
Beta0.31
1 Month Change-5.55%
3 Month Change-3.29%
1 Year Change5.44%
3 Year Change35.94%
5 Year Change25.00%
Change since IPO102.44%

Recent News & Updates

Recent updates

Shareholder Returns

JATDE TobaccoDE Market
7D-2.2%-1.5%-1.6%
1Y5.4%27.6%6.8%

Return vs Industry: JAT underperformed the German Tobacco industry which returned 27.5% over the past year.

Return vs Market: JAT underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is JAT's price volatile compared to industry and market?
JAT volatility
JAT Average Weekly Movement2.9%
Tobacco Industry Average Movement2.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: JAT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: JAT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198553,239Masamichi Terabatakewww.jt.com

Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, pharmaceuticals, and processed foods in Japan and internationally. The company operates through three segments: Tobacco Business, Pharmaceutical Business, and Processed Food Business. It offers tobacco products, such as cigarettes, heat-not-burn tobacco products, E-vapor products, fine cut tobacco products, cigars, pipes, smokeless tobacco products, and hookah and kretek products.

Japan Tobacco Inc. Fundamentals Summary

How do Japan Tobacco's earnings and revenue compare to its market cap?
JAT fundamental statistics
Market cap€44.92b
Earnings (TTM)€2.95b
Revenue (TTM)€18.83b

15.2x

P/E Ratio

2.4x

P/S Ratio

Is JAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JAT income statement (TTM)
RevenueJP¥3.08t
Cost of RevenueJP¥1.39t
Gross ProfitJP¥1.69t
Other ExpensesJP¥1.21t
EarningsJP¥482.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)271.85
Gross Margin54.93%
Net Profit Margin15.69%
Debt/Equity Ratio27.1%

How did JAT perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

72%

Payout Ratio

Does JAT pay a reliable dividends?

See JAT dividend history and benchmarks
When do you need to buy JAT by to receive an upcoming dividend?
Japan Tobacco dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 25 2025
Days until Ex dividend1 day
Days until Dividend pay date89 days

Does JAT pay a reliable dividends?

See JAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 16:14
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Japan Tobacco Inc. is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav JainBarclays
Takayuki HayanoBarclays
Jonathan LeinsterBerenberg