Japan Tobacco Inc. (JAPAF)
ValueMarkers Composite Index
44% above intrinsic value ($0)
Japan Tobacco Inc. (JAPAF) — VMCI valuation read
JAPAF prints VMCI 64/100 inside the Consumer Defensive sector, where the median sits at 50. The 14-point above-median delta is the cleanest single-number summary of Japan Tobacco Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On JAPAF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** JAPAF trades at 26.0x earnings, 44% above the Consumer Defensive median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of -0.8x leaves covenant headroom; that is the risk line for Japan Tobacco Inc. on the trailing financials.
JAPAF fell 3.3% over the trailing 7 days, with a -20.2% read on a 30-day basis.
Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed foods in Japan and internationally. The company operates through four segments: Domestic Tobacco, International Tobacco, Pharmaceutical, and Processed Food. It offers tobacco products, such as cigarettes, cigars, pipe tobacco, oral tobacco, waterpipe tobacco, kretek, and fine cut products under the Winston, Camel, MEVIUS, and LD brands. The company also provides reduced-risk products, including tobacco-infused vapor and heated tobacco products, E-Vapor products, etc. under the Ploom, Logic, Ploom TECH, Ploom TECH+, and Ploom S brands. In addition, it researches and develops, manufactures, and sells prescription drugs for the therapeutic areas, such as cardiovascular, renal and metabolism, immunology, and neuroscience. Further, the company provides staple food products, such as frozen noodles and okonomiyaki, and frozen and packed cooked rice; ambient processed foods; bakery products; and seasonings, including yeast extracts and oyster sauce. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan.
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