Consumer Defensive
Live Price
Offline$37.74
+0.00% today
1Y Change
+29.56%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Japan Tobacco Inc. (JAPAF) is a Consumer Defensive stock with a market cap of $10.45T and listed on OTC. The stock last traded around $37.74 and up 29.6% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +10.2%, EPS growth of +184.3%, a dividend yield of 4.0%. What stands out right now is revenue +10.2%, EPS +184.3%, free cash flow -22.6% with operating margin 22.2% and ROIC 7.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 20.5 and price/sales 3.0. Stock Foundry combines JAPAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
JAPAF is 11.57 pts ahead over the shared 1Y window.
JAPAF had 8.64 pts deeper max drawdown than SPY.
JAPAF beat SPY in 1 of 2 calendar years shown and trailed in 1.
JAPAF
+29.56%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+11.57 pts
Relative to SPY
JAPAF Max Drawdown
-17.77%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for JAPAF and SPY.
| Year | JAPAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -0.11% | +6.71% | -6.81 pts | SPY |
| 2025 | +33.02% | +11.19% | +21.83 pts | JAPAF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.