Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 53.62 billion. The enterprise value is 59.57 billion.

Market Cap	53.62B
Enterprise Value	59.57B

Important Dates

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

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 27, 2024

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 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.08
P/TBV Ratio	19.22
P/FCF Ratio	18.55
P/OCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.61.

EV / Earnings	19.24
EV / Sales	2.73
EV / EBITDA	9.64
EV / EBIT	12.08
EV / FCF	20.61

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	403,268
Profits Per Employee	57,764
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 +6.08% in the last 52 weeks. The beta is 0.18, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.08%
50-Day Moving Average	28.06
200-Day Moving Average	27.56
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	4,031

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 21.61 billion and earned 3.10 billion in profits. Earnings per share was 1.74.

Revenue	21.61B
Gross Profit	12.04B
Operating Income	4.79B
Pretax Income	4.22B
Net Income	3.10B
EBITDA	5.84B
EBIT	4.79B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 11.40 billion in debt, giving a net cash position of -5.34 billion.

Cash & Cash Equivalents	6.06B
Total Debt	11.40B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	25.81B
Book Value Per Share	14.23
Working Capital	9.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -860.41 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-860.41M
Free Cash Flow	2.89B
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 1.28, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.28
Dividend Yield	4.41%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	n/a
Payout Ratio	74.25%
Buyback Yield	-0.01%
Shareholder Yield	4.39%
Earnings Yield	5.77%
FCF Yield	5.39%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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