Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of EUR 48.22 billion. The enterprise value is 53.57 billion.

Market Cap	48.22B
Enterprise Value	53.57B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.02
P/TBV Ratio	18.68
P/FCF Ratio	18.03
P/OCF Ratio	13.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.03.

EV / Earnings	18.70
EV / Sales	2.73
EV / EBITDA	9.64
EV / EBIT	12.08
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.

Current Ratio	1.78
Quick Ratio	0.81
Debt / Equity	0.44
Debt / EBITDA	1.89
Debt / FCF	3.94
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	373,104
Profits Per Employee	53,443
Employee Count	53,593
Asset Turnover	0.43
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.10%
50-Day Moving Average	25.50
200-Day Moving Average	25.33
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Japan Tobacco had revenue of EUR 20.00 billion and earned 2.86 billion in profits. Earnings per share was 1.61.

Revenue	20.00B
Gross Profit	11.14B
Operating Income	4.43B
Pretax Income	3.91B
Net Income	2.86B
EBITDA	5.40B
EBIT	4.43B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 10.54 billion in debt, giving a net cash position of -4.94 billion.

Cash & Cash Equivalents	5.60B
Total Debt	10.54B
Net Cash	-4.94B
Net Cash Per Share	n/a
Equity (Book Value)	23.88B
Book Value Per Share	13.17
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -796.05 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-796.05M
Free Cash Flow	2.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of 22.15% and 14.32%.

Gross Margin	55.70%
Operating Margin	22.15%
Pretax Margin	19.54%
Profit Margin	14.32%
EBITDA Margin	27.03%
EBIT Margin	22.15%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.15
Dividend Yield	4.19%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	74.25%
Buyback Yield	-0.01%
Shareholder Yield	4.18%
Earnings Yield	5.94%
FCF Yield	5.55%

Dividend Details

Stock Splits

The last stock split was on June 27, 2012. It was a forward split with a ratio of 200.

Last Split Date	Jun 27, 2012
Split Type	Forward
Split Ratio	200

Scores

Japan Tobacco has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a