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Japan Tobacco ADR

Consumer Defensive US JAPAY

13.42USD
-0.02(0.15%)

Last update at 2024-11-20T20:38:00Z

Day Range

13.4213.43
LowHigh

52 Week Range

9.6513.35
LowHigh

Fundamentals

  • Previous Close 13.44
  • Market Cap46891.67M
  • Volume1655
  • P/E Ratio13.91
  • Dividend Yield5.69%
  • EBITDA866814.98M
  • Revenue TTM2806302.11M
  • Revenue Per Share TTM790.50
  • Gross Profit TTM 1566843.00M
  • Diluted EPS TTM0.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 593450.00M 472390.00M 420063.00M 465232.00M 531486.00M
Minority interest -1458.00000M -1691.00000M 76660.00M 80916.00M 69851.00M
Net income 442716.00M 338490.00M 310254.00M 348190.00M 385676.00M
Selling general administrative 941538.00M 888574.00M 784472.00M 831707.00M 770407.00M
Selling and marketing expenses - - - - -
Gross profit 1566843.00M 1367977.00M 1194560.00M 1233327.00M 1282928.00M
Reconciled depreciation 199651.00M 187057.00M 179654.00M 183852.00M 158671.00M
Ebit 653575.00M 499021.00M 469054.00M 502355.00M 570738.00M
Ebitda 884373.00M 705092.00M 661061.00M 694610.00M 729409.00M
Depreciation and amortization 230798.00M 206071.00M 192007.00M 192255.00M 158671.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 653575.00M 499021.00M 469054.00M 502355.00M 564984.00M
Other operating expenses 2012265.00M 1829813.00M 1627549.00M 1678281.00M 1654909.00M
Interest expense 91272.00M 45645.00M 61344.00M 45526.00M 39252.00M
Tax provision 149277.00M 132208.00M 108034.00M 103609.00M 144055.00M
Interest income 31147.00M 19013.00M 12353.00M 8402.00M 5754.00M
Net interest income -60125.00000M -26632.00000M -48991.00000M -37124.00000M -33498.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 149277.00M 132208.00M 108034.00M 103609.00M 144055.00M
Total revenue 2657832.00M 2324838.00M 2092561.00M 2175626.00M 2215962.00M
Total operating expenses 921276.00M 872952.00M 729548.00M 735982.00M 721875.00M
Cost of revenue 1090989.00M 956861.00M 898001.00M 942299.00M 933034.00M
Total other income expense net -60125.00000M -26631.00000M -48991.00000M -37123.00000M -33498.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 444173.00M 340182.00M 312029.00M 361623.00M 387431.00M
Net income applicable to common shares 442716.00M 338490.00M 310253.00M 348190.00M 385677.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6548078.00M 5774209.00M 5381382.00M 5553071.00M 5461400.00M
Intangible assets 246442.00M 307152.00M 363604.00M 440434.00M 503076.00M
Earning assets - - - - -
Other current assets 649182.00M 562035.00M 493993.00M 410443.00M 385871.00M
Total liab 2931317.00M 2888128.00M 2781888.00M 2809459.00M 2760955.00M
Total stockholder equity 3540435.00M 2809258.00M 2522834.00M 2662696.00M 2630594.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 885267.00M 717654.00M 652314.00M 701050.00M 716190.00M
Common stock 100000.00M 100000.00M 100000.00M 100000.00M 100000.00M
Capital stock 100000.00M 100000.00M 100000.00M 100000.00M 100000.00M
Retained earnings 3089909.00M 2863843.00M 2783718.00M 2750506.00M 2660381.00M
Other liab 547679.00M 612081.00M 591406.00M 577753.00M 603456.00M
Good will 2446063.00M 2060965.00M 1909392.00M 2002595.00M 2008416.00M
Other assets 91429.00M 120419.00M -1.00000M 1.00M 1.00M
Cash 866885.00M 721731.00M 538844.00M 357158.00M 282063.00M
Cash and equivalents - - - - -
Total current liabilities 1562664.00M 1500326.00M 1323793.00M 1501757.00M 1430185.00M
Current deferred revenue - 83994.00M 93470.00M 107975.00M 83013.00M
Net debt 91426.00M 196891.00M 420037.00M 617344.00M 695717.00M
Short term debt 137308.00M 142901.00M 141469.00M 284135.00M 250466.00M
Short long term debt 137308.00M 142901.00M 141469.00M 284135.00M 250466.00M
Short long term debt total 958311.00M 918622.00M 958881.00M 974502.00M 977780.00M
Other stockholder equity 350526.00M -154585.00000M -360884.00000M -187810.00000M -129787.00000M
Property plant equipment 775957.00M 755843.00M 759290.00M 803239.00M 758841.00M
Total current assets 2723591.00M 2321289.00M 2003919.00M 1925673.00M 1809406.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 847930.00M 441141.00M 249838.00M 219667.00M 119102.00M
Short term investments 37677.00M 17254.00M 18828.00M 21943.00M 35633.00M
Net receivables 477941.00M 457087.00M 412492.00M 458543.00M 456601.00M
Long term debt 821003.00M 775721.00M 817412.00M 690367.00M 727314.00M
Inventory 691906.00M 563182.00M 539762.00M 677586.00M 649238.00M
Accounts payable 540089.00M 555777.00M 436540.00M 408597.00M 380516.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 104963.00M 75416.00M 94099.00M 105905.00M 110331.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 3824487.00M 3452920.00M 3377464.00M 3627397.00M 3651993.00M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -101822.00000M -3878.00000M 27067.00M 31990.00M -26612.00000M
Change to liabilities -24723.00000M 141223.00M 39288.00M 28294.00M 37764.00M
Total cashflows from investing activities -101822.00000M -97499.00000M 5354.00M -123571.00000M -383307.00000M
Net borrowings -29762.00000M -78837.00000M -19849.00000M -11403.00000M 210006.00M
Total cash from financing activities -306176.00000M -353138.00000M -297404.00000M -333832.00000M -62360.00000M
Change to operating activities -39589.00000M -64419.00000M 5072.00M -4912.00000M -36557.00000M
Net income 593450.00M 472390.00M 420063.00M 465232.00M 531486.00M
Change in cash 145154.00M 182887.00M 181686.00M 75095.00M -3423.00000M
Begin period cash flow 721731.00M 538844.00M 357158.00M 282063.00M 285486.00M
End period cash flow 866885.00M 721731.00M 538844.00M 357158.00M 282063.00M
Total cash from operating activities 483799.00M 598909.00M 519833.00M 540410.00M 461389.00M
Issuance of capital stock - - - - -
Depreciation 199651.00M 187057.00M 179654.00M 183852.00M 158671.00M
Other cashflows from investing activities 12514.00M 6735.00M 1784.00M 2073.00M 49747.00M
Dividends paid 266175.00M 251935.00M 273134.00M 270871.00M 259671.00M
Change to inventory -93910.00000M 9770.00M 748.00M -32817.00000M -53058.00000M
Change to account receivables 26574.00M -29891.00000M 21554.00M 10673.00M -30818.00000M
Sale purchase of stock -1.00000M -1.00000M -1.00000M -50001.00000M 0.00000M
Other cashflows from financing activities 32849.00M 42.00M -3016.00000M 356.00M 387956.00M
Change to netincome -177654.00000M -117221.00000M -56403.00000M -32419.00000M -146099.00000M
Capital expenditures 99408.00M 102918.00M 108620.00M 133370.00M 158810.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -103040.00000M 56683.00M 66662.00M 25009.00M -82669.00000M
Stock based compensation - - - - -
Other non cash items -206262.00000M -117221.00000M -146546.00000M -133683.00000M -146099.00000M
Free cash flow 384391.00M 495991.00M 411213.00M 407040.00M 302579.00M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JAPAY
Japan Tobacco ADR
-0.02 0.15% 13.42 13.91 14.62 0.02 1.68 0.02 0.05
PM
Philip Morris International Inc
0.92 0.71% 130.46 18.05 14.08 4.17 - 5.47 13.66
MO
Altria Group
-0.075 0.13% 55.78 8.24 8.09 3.47 27.30 4.61 7.77
BTI
British American Tobacco p.l.c.
0.15 0.41% 37.08 5.94 6.23 2.34 0.72 4.07 7.90
BTAFF
British American Tobacco p.l.c
- -% 36.94 5.97 6.28 2.36 0.72 4.07 7.90

Reports Covered

Stock Research & News

Profile

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, and Processed Food. 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. The company also provides reduced-risk products, including infused tobacco capsules and heated tobacco sticks. In addition, it researches and develops, manufactures, and sells prescription drugs for the therapeutic areas, such as cardiovascular, kidney and metabolism, immunity/inflammation, and central nervous system. Further, the company provides frozen and room-temperature products, such as frozen udon noodles, packed rice, and frozen okonomiyaki; bakery products; and seasonings, including yeast extracts, assembled, kelp and bonito extracts, and oyster sauces. It offers its products under the Winston, Camel, MEVIUS, and LD brands. Japan Tobacco Inc. was incorporated in 1985 and is headquartered in Tokyo, Japan.

Japan Tobacco ADR

1-1, Toranomon 4-chome, Tokyo, Japan, 105-6927

Key Executives

Name Title Year Born
Mr. Masamichi Terabatake Pres, CEO, Pres of Tobacco Bus. & Representative Director 1965
Mr. Kazuhito Yamashita Sr. VP of Corp. Governance & Compliance and Director 1963
Mr. Naohiro Minami Exec. VP of Fin. & Corp. Communications and Representative Director 1964
Mr. Kiyohide Hirowatari EVP of CS, Sustainability, People, Culture, IT, Legal, OR, BA, Pharma & Food Bus. and Rep. Director 1965
Mr. Mutsuo Iwai Exec. Chairman 1960
Nobuya Kato Sr. VP & CFO NA
Dinesh Babu Thotakura Gen. Mang. of Media & Investor Relations Division NA
Osamu Hirose Sr. VP & Gen. Counsel NA
Mr. Junichi Fukuchi SVP, CEO of Japanese Tobacco Bus. - Tobacco Bus. Planning - Tobacco Bus. NA
Mr. Muneaki Fujimoto Sr. VP & Pres of Pharmaceutical Bus. NA

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