Japan Tobacco Stock Today
| JAPAF Stock | USD 27.46 1.14 4.33% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Japan Tobacco is trading at 27.46 as of the 23rd of April 2024. This is a 4.33% increase since the beginning of the trading day. The stock's lowest day price was 27.46. Japan Tobacco has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Japan Tobacco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 1.77 B outstanding shares. More on Japan Tobacco
Follow Valuation Odds of Bankruptcy
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Japan Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Japan Tobacco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Tobacco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mitsuomi Koizumi |
| Business Concentration | Tobacco, Consumer Defensive (View all Sectors) |
Japan Tobacco [JAPAF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 35.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Tobacco's market, we take the total number of its shares issued and multiply it by Japan Tobacco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Japan Tobacco classifies itself under Consumer Defensive sector and is part of Tobacco industry. The entity has 1.77 B outstanding shares.
Japan Tobacco has accumulated about 786.28 B in cash with 598.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 443.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Japan Tobacco Probability Of Bankruptcy
Ownership AllocationJapan Tobacco secures a total of 1.77 Billion outstanding shares. Japan Tobacco secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Japan Ownership Details
Japan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Japan Tobacco jumping above the current price in 90 days from now is near 1%. The Japan Tobacco probability density function shows the probability of Japan Tobacco pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Japan Tobacco has a beta of -0.1832. This indicates as returns on the benchmark increase, returns on holding Japan Tobacco are expected to decrease at a much lower rate. During a bear market, however, Japan Tobacco is likely to outperform the market. Additionally, japan Tobacco has an alpha of 0.0746, implying that it can generate a 0.0746 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Japan Tobacco to move above the current price in 90 days from now is near 1 (This Japan Tobacco probability density function shows the probability of Japan Pink Sheet to fall within a particular range of prices over 90 days) .
Japan Tobacco Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan Tobacco market risk premium is the additional return an investor will receive from holding Japan Tobacco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Japan Tobacco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Japan Tobacco's alpha and beta are two of the key measurements used to evaluate Japan Tobacco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.589 | |||
| Semi Deviation | 0.7799 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Japan Stock Against Markets
Picking the right benchmark for Japan Tobacco pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Japan Tobacco pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Japan Tobacco is critical whether you are bullish or bearish towards Japan Tobacco at a given time. Please also check how Japan Tobacco's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Japan Tobacco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Japan Tobacco Corporate Directors
Japan Tobacco corporate directors refer to members of a Japan Tobacco board of directors. The board of directors generally takes responsibility for the Japan Tobacco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Japan Tobacco's board members must vote for the resolution. The Japan Tobacco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masahiko Sato | Executive Officer, Senior Director of Manufacturing in Main Tobacco Business Unit | Profile | |
| Yukiko Nagashima | Independent Director | Profile | |
| Koichiro Watanabe | Independent Director | Profile | |
| Yasushi Hasegawa | Executive Officer, Senior Director of Material in Main Tobacco Business Unit | Profile |
How to buy Japan Pink Sheet?
Before investing in Japan Tobacco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Japan Tobacco. To buy Japan Tobacco stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Japan Tobacco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Japan Tobacco stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Japan Tobacco stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Japan Tobacco stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Japan Tobacco, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Japan Tobacco?
The danger of trading Japan Tobacco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Japan Tobacco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Japan Tobacco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan Tobacco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Japan Tobacco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Japan Tobacco information on this page should be used as a complementary analysis to other Japan Tobacco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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