Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of EUR 47.26 billion. The enterprise value is 51.69 billion.

Market Cap	47.26B
Enterprise Value	51.69B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 42.92.

PE Ratio	42.92
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.00
P/TBV Ratio	21.02
P/FCF Ratio	15.32
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 16.75.

EV / Earnings	46.94
EV / Sales	2.68
EV / EBITDA	17.10
EV / EBIT	26.88
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.45.

Current Ratio	1.67
Quick Ratio	0.77
Debt / Equity	0.45
Debt / EBITDA	3.59
Debt / FCF	3.44
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	361,072
Profits Per Employee	20,547
Employee Count	53,593
Asset Turnover	0.40
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.20%
50-Day Moving Average	24.75
200-Day Moving Average	25.24
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	222

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 19.35 billion and earned 1.10 billion in profits. Earnings per share was 0.62.

Revenue	19.35B
Gross Profit	10.70B
Operating Income	1.85B
Pretax Income	1.44B
Net Income	1.10B
EBITDA	2.96B
EBIT	1.85B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 10.61 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	6.66B
Total Debt	10.61B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	23.65B
Book Value Per Share	13.03
Working Capital	8.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -784.96 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-784.96M
Free Cash Flow	3.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 9.58% and 5.69%.

Gross Margin	55.32%
Operating Margin	9.58%
Pretax Margin	7.42%
Profit Margin	5.69%
EBITDA Margin	15.29%
EBIT Margin	9.58%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.15
Dividend Yield	4.36%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	195.07%
Buyback Yield	-0.01%
Shareholder Yield	4.25%
Earnings Yield	2.33%
FCF Yield	6.53%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a