Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 57.33 billion. The enterprise value is 62.73 billion.

Market Cap	57.33B
Enterprise Value	62.73B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.00
P/TBV Ratio	13.38
P/FCF Ratio	20.03
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 21.92.

EV / Earnings	18.93
EV / Sales	2.78
EV / EBITDA	9.87
EV / EBIT	12.38
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.

Current Ratio	1.84
Quick Ratio	0.83
Debt / Equity	0.40
Debt / EBITDA	1.83
Debt / FCF	4.06
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	428,651
Profits Per Employee	61,833
Employee Count	53,593
Asset Turnover	0.41
Inventory Turnover	1.53

Taxes

In the past 12 months, Japan Tobacco has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.21, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.56%
50-Day Moving Average	30.22
200-Day Moving Average	28.34
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	797

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 22.97 billion and earned 3.31 billion in profits. Earnings per share was 1.87.

Revenue	22.97B
Gross Profit	12.88B
Operating Income	5.05B
Pretax Income	4.48B
Net Income	3.31B
EBITDA	6.18B
EBIT	5.05B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 11.62 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	6.69B
Total Debt	11.62B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	28.71B
Book Value Per Share	15.85
Working Capital	10.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -862.07 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-862.07M
Free Cash Flow	2.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 21.99% and 14.42%.

Gross Margin	56.07%
Operating Margin	21.99%
Pretax Margin	19.50%
Profit Margin	14.42%
EBITDA Margin	26.88%
EBIT Margin	21.99%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.42
Dividend Yield	4.37%
Dividend Growth (YoY)	16.58%
Years of Dividend Growth	n/a
Payout Ratio	72.03%
Buyback Yield	-0.00%
Shareholder Yield	4.37%
Earnings Yield	5.78%
FCF Yield	4.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Japan Tobacco has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6