OTC: JAPAF - Japan Tobacco Inc.

Rentabilidade por seis meses: +1.04%
Rendimento de dividendos: +10.00%
Setor: Consumer Staples

Relatórios Japan Tobacco Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
61.27 69.81 60.71 49.14 40.9 34.5 34.69 32.29 38.93 39.74 36.26 -0.98
Выручка, млрд ¥
2 252.88 2 143.29 2 139.65 2 215.96 2 175.63 2 092.56 2 324.84 2 657.83 2 841.08 2 841.08 2418.39 5.48
Чистая прибыль, млрд ¥
485.69 421.7 392.41 385.68 348.19 310.25 338.49 442.72 482.29 482.29 384.39 6.73
EV, млрд ¥
-208.44 323.21 520.36 744.86 658.25 454.54 231.58 4 932.18 6 403.35 6 462.94 2535.98 57.62
EBIT, млрд ¥
580.25 599.95 565.88 570.74 510.76 481.77 518.09 636.94 645.13 655.73 558.54 4.78
EBITDA, млрд ¥
719.3 740.74 711.29 729.41 694.61 661.06 705.09 836.31 824.78 835.3 744.37 3.50
Баланс стоимость, млрд ¥
2 451.6 2 456.09 2 761.69 2 630.59 2 662.7 2 522.83 2 809.26 3 540.44 3 830.16 3 830.16 3073.08 7.54
FCF, млрд ¥
339.33 265.55 279.07 302.58 407.04 411.21 495.99 384.39 445.8 445.8 428.89 1.84
Операционный денежный поток, млрд ¥
468.43 376.55 419.21 461.39 540.41 519.83 598.91 483.8 567.01 567.01 541.99 0.97
Операционная прибыль, млрд ¥
565.23 593.33 561.1 564.98 502.36 469.05 499.02 653.58 672.41 655.73 559.28 6.00
Операционные расходы, млрд ¥
773.98 684.01 741.19 721.88 735.98 729.55 872.95 921.28 942.69 854.49 840.49 5.08
CAPEX, млрд ¥
129.1 111 140.14 158.81 133.37 108.62 102.92 99.41 121.21 121.21 113.11 -1.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
526.77 294.16 285.49 282.06 357.16 538.84 721.73 866.89 1 040.21 1 040.21 704.97 23.84
Short Term Investments ¥
17.85 14.92 14.02 35.63 21.94 18.83 17.25 37.68 58.63 58.63 30.87 21.72
Long term investments ¥
198.7 145.24 161.25 223.11 196.22 256.55 162.47 199.92 0.15
Total Receivables ¥
409.29 397.76 433.6 456.6 458.54 412.49 457.09 477.24 535.3 557.1 468.13 3.14
Total Current Assets ¥
1 798.22 1 605.99 1 707.77 1 809.41 1 925.67 2 003.92 2 321.29 2 723.59 3 259.56 3 259.56 2446.81 11.10
Чистые активы, млрд ¥
681.87 680.84 745.61 758.84 803.24 759.29 755.84 775.96 3 507.29 19.08 1320.32 34.28
Активы, млрд ¥
4 558.24 4 744.37 5 221.48 5 461.4 5 553.07 5 381.38 5 774.21 6 548.08 7 282.1 7 282.1 6107.77 5.57
Short Term Debt ¥
30.98 208.52 398.18 250.47 284.14 141.47 142.9 137.31 233.33 255.14 187.83 -3.86
Long Term Debt ¥
226.08 339.04 346.96 727.31 690.37 817.41 775.72 821 908.93 908.93 802.69 5.65
Задолженность, млрд ¥
2 036.71 2 216.33 2 379.46 2 760.96 2 809.46 2 781.89 2 888.13 2 931.32 3 369.61 3 369.61 2956.08 3.70
Чистый долг, млрд ¥
-279.85 253.4 459.65 695.72 617.34 420.04 196.89 91.43 102.05 161.64 285.55 -30.23
Долг, млрд ¥
257.06 547.56 745.14 977.78 974.5 958.88 918.62 958.31 1 142.26 1 164.06 990.51 3.23
Interest income ¥
6.62 4.78 5.75 8.4 12.35 19.01 31.15 44.41 23.06 39.52
Расходы на обслуживание долга ¥
15.13 21.71 27.35 39.25 45.53 61.34 45.65 91.27 95.22 31.65 67.80 15.90
Чист. проц. доходы, млрд ¥
-15.09 -22.57 -33.5 -37.12 -48.99 -26.63 -60.13 -62.02 0.3074 -46.9780 10.81
Goodwill ¥
1 539.38 1 429.29 1 601.99 1 891.21 2 008.42 2 002.6 1 909.39 2 060.97 2 446.06 2 616.44 2207.09 5.49
Амортизация, млрд ¥
139.06 140.79 145.41 158.67 183.85 179.29 187 199.37 179.65 179.57 185.83 -0.46
Себестоимость, млрд ¥
920.06 872.43 843.56 933.03 942.3 898 956.86 1 090.99 1 225.97 1 330.86 1022.82 5.40
Товарно материальные запасы ¥
563.82 558.85 612.95 649.24 677.59 539.76 563.18 691.91 832.61 832.61 661.01 4.21


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 300.54 235.47 219.1 215.31 195.97 174.88 190.76 249.36 271.63 271.63 216.52 6.75
Цена акции ао 32.03 23.4 22.72 20.47 19.98 19.53 26.14 28.5 29.06 29.06 24.64 7.78
Число акций ао, млн 1791.99 1792.12 1792.2 1792.54 1774.94 1774.95 1774.52 1775.38 1775.56 1775.56 1775.07 0.01
FCF/акцию 189.36 148.18 155.72 168.8 229.33 231.68 279.51 216.51 251.08 251.08 241.62 1.83


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.81 17.17 14.21 14.66 13.08 12.3 12.05 13.94 13.09 12.59 18.98 12.89 0.02
ROA, % 10.66 8.89 7.52 7.06 6.27 5.77 5.86 7.19 6.97 6.62 7.44 6.41 2.14
ROIC, % 22.02 24.86 21.67 18.13 17.88 17.02 16.76 15.84 18.01 17.01 19.11 16.93 -0.01
ROS, % 18.34 17.4 16 14.83 14.56 16.66 16.98 16.98 16.98 16.98 8.20 16.43 3.12
ROCE, % 23.73 19.91 21.13 18.62 18.53 17.95 12.78 12.05 16.76 16.76 29.23 15.61 -1.99
Ebit margin, % 23.48 23.02 20.94 23.96 22.71 23.08 23.08 22.74 0.05
Рентаб EBITDA, % 34.56 33.24 32.92 31.93 31.59 30.33 31.47 29.03 29.4 29.4 26.08 30.36 -1.43
Чистая рентаб, % 21.56 19.68 18.34 17.4 16 14.83 14.56 16.66 16.98 16.98 8.20 15.81 1.20
Operation Margin, % 26.22 25.5 23.09 22.42 21.46 24.59 23.67 23.08 23.08 23.08 15.45 23.18 1.47
Доходность FCF, % 719.44 553.84 380.41 459.68 615.72 995.09 1191.83 1429.79 1190.41 1145.17 1190.46 2.85


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1261 0.1655 0.1547 0.1274 0.1175 0.1112 0.1025 10.93 13.07 13.07 32.67 4.87 156.59
P/BV
0.025 0.0284 0.022 0.0187 0.0154 0.0137 0.0123 1.34 1.61 1.61 9.28 0.5983 153.43
P/S
0.0272 0.0326 0.0284 0.0222 0.0188 0.0165 0.0149 1.82 2.22 2.22 6.05 0.8180 159.68
P/FCF
0.2175 0.1624 0.1005 0.0839 0.0699 0.084 0.0873 0.0891 0.0891 0.0891 23.38 0.0839 4.97
E/P
6.46 7.85 8.51 8.99 9.76 13.71 12.39 12.14 12.14 12.14 45.38 12.03 4.46
EV/EBIT
9.57 8.7 8.73 7.74 9.93 9.86 9.86 9.86 9.22 2.46
EV/EBITDA
-0.2898 0.4363 0.7316 1.02 0.9477 0.6876 0.3284 5.9 7.76 7.74 19.81 3.12 52.28
EV/S
0.2432 0.3361 0.3026 0.2172 0.0996 1.86 2.25 2.27 2.27 2.27 6.48 1.75 86.88
EV/FCF
1.86 2.46 1.62 1.11 0.4669 12.83 14.36 14.5 14.5 14.5 32.61 11.33 98.81
Debt/EBITDA
1.05 1.34 1.4 1.45 1.3 1.15 1.38 1.39 1.39 1.39 2.34 1.32 1.35
Netdebt/Ebitda
0.6462 0.9538 0.8888 0.6354 0.2792 0.1093 0.1237 0.1935 0.1935 0.1935 1.39 0.1798 -7.07
Debt/Ratio
0.1427 0.179 0.1755 0.1782 0.1591 0.1463 0.1569 0.1599 0.1599 0.1599 0.29 0.1564 0.10
Debt/Equity
0.2698 0.3717 0.366 0.3801 0.327 0.2707 0.2982 61.01 61.01 61.01 8.12 24.58 184.56
Debt/Net Income
1.9 2.54 2.8 3.09 2.71 2.16 2.37 2.41 2.41 2.41 5.90 2.41 -2.32
PEG
1.23 1.23 1.23 0.00
Бета
2.17 1.02 -1.07 -1.07 -0.54 0.7067 -179.00
Индекс Альтмана
1.95 1.61 1.68 1.97 3.2 6.04 5904.56 0.875 0.875 0.875 2.93 1183.11 -22.84


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
187.65 229.26 243.55 259.67 270.87 273.13 251.94 367.33 367.33 139.6 306.12 6.28
Дивиденд
1.17 1.24 1.36 1.42 1.46 76.24 76.39 1.96 2.6 2.6 31.73 12.23
Див доход, ао, %
3 3.67 4.96 6.17 7.51 390 397.82 13.44 11.45 10 3.06 164.04 8.80
Дивиденды / прибыль, %
38.63 54.37 62.07 67.33 77.79 88.04 74.43 60.12 76.16 76.16 76.20 75.31 -0.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
52640 53239 0.57