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5-day change | 1st Jan Change | ||
4,410 JPY | +1.57% | +2.49% | +20.99% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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 | |
---|---|---|---|---|
+20.99% | 50.23B | A- | ||
+11.30% | 77.12B | B- | ||
-6.22% | 64.77B | B | ||
+4.26% | 7.46B | A- | ||
-15.64% | 5.47B | A- | ||
-1.50% | 2.51B | C- | ||
-12.05% | 2.14B | C- | ||
-27.70% | 1.73B | - | ||
-13.73% | 1.22B | B | ||
+0.58% | 1.02B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2914 Stock
- Ratings Japan Tobacco, Inc.