Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of JPY 8.00 trillion. The enterprise value is 8.88 trillion.

Market Cap	8.00T
Enterprise Value	8.88T

Important Dates

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

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

Share Statistics

Japan Tobacco has 1.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.46%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 15.98. Japan Tobacco's PEG ratio is 0.51.

PE Ratio	17.26
Forward PE	15.98
PS Ratio	2.47
PB Ratio	2.07
P/TBV Ratio	19.15
P/FCF Ratio	18.49
P/OCF Ratio	14.25
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 20.52.

EV / Earnings	19.16
EV / Sales	2.74
EV / EBITDA	9.71
EV / EBIT	12.16
EV / FCF	20.52

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	60.39M
Profits Per Employee	8.65M
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 +0.84% in the last 52 weeks. The beta is 0.20, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.84%
50-Day Moving Average	4,129.98
200-Day Moving Average	4,122.52
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	5,434,880

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 JPY 3.24 trillion and earned 463.58 billion in profits. Earnings per share was 261.05.

Revenue	3.24T
Gross Profit	1.80T
Operating Income	716.99B
Pretax Income	632.31B
Net Income	463.58B
EBITDA	874.71B
EBIT	716.99B
Earnings Per Share (EPS)	261.05

Full Income Statement

Balance Sheet

The company has 907.09 billion in cash and 1.71 trillion in debt, giving a net cash position of -799.61 billion or -450.37 per share.

Cash & Cash Equivalents	907.09B
Total Debt	1.71T
Net Cash	-799.61B
Net Cash Per Share	-450.37
Equity (Book Value)	3.87T
Book Value Per Share	2,131.13
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.61 billion and capital expenditures -128.84 billion, giving a free cash flow of 432.76 billion.

Operating Cash Flow	561.61B
Capital Expenditures	-128.84B
Free Cash Flow	432.76B
FCF Per Share	243.75

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 194.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	194.00
Dividend Yield	4.25%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	74.25%
Buyback Yield	-0.01%
Shareholder Yield	4.23%
Earnings Yield	5.79%
FCF Yield	5.41%

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