Japan Tobacco Stock Performance
| JAPAF Stock | USD 30.05 1.94 6.90% |
On a scale of 0 to 100, Japan Tobacco holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Tobacco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Tobacco is expected to be smaller as well. Please check Japan Tobacco's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Japan Tobacco's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Tobacco are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Japan Tobacco reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 538.8 B | |
| Total Cashflows From Investing Activities | -97.5 B |
Japan |
Japan Tobacco Relative Risk vs. Return Landscape
If you would invest 2,630 in Japan Tobacco on March 20, 2025 and sell it today you would earn a total of 375.00 from holding Japan Tobacco or generate 14.26% return on investment over 90 days. Japan Tobacco is currently producing 0.2695% returns and takes up 3.3074% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Japan, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Japan Tobacco, and traders can use it to determine the average amount a Japan Tobacco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0815
| Best Portfolio | Best Equity | |||
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| Small Returns | JAPAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Japan Tobacco is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Japan Tobacco by adding it to a well-diversified portfolio.
Japan Tobacco Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Tobacco, and Japan Tobacco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Japan Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 37.17 B | |||
| Shares Outstanding | 1.77 B | |||
| Price To Earning | 11.41 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.32 T | |||
| EBITDA | 705.09 B | |||
| Cash And Equivalents | 786.28 B | |||
| Cash Per Share | 443.01 X | |||
| Total Debt | 775.72 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 2,135 X | |||
| Cash Flow From Operations | 598.91 B | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 5.77 T | |||
| Retained Earnings | 2.28 T | |||
| Current Asset | 1.31 T | |||
| Current Liabilities | 1.16 T | |||
About Japan Tobacco Performance
By analyzing Japan Tobacco's fundamental ratios, stakeholders can gain valuable insights into Japan Tobacco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Tobacco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Japan Tobacco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. Japan Tobacco operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 55381 people.Things to note about Japan Tobacco performance evaluation
Checking the ongoing alerts about Japan Tobacco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Tobacco had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Japan Tobacco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Japan Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Japan Tobacco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Japan Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Tobacco's pink sheet. These opinions can provide insight into Japan Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Pink Sheet analysis
When running Japan Tobacco's price analysis, check to measure Japan Tobacco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
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