Japan Tobacco Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of EUR 57.68 billion. The enterprise value is 63.33 billion.
| Market Cap | 57.68B |
| Enterprise Value | 63.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 20.92% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 15.50 |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 28.27.
| EV / Earnings | 20.64 |
| EV / Sales | 3.31 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 13.80 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 371,447 |
| Profits Per Employee | 57,245 |
| Employee Count | 53,593 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Japan Tobacco has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 74.34 |
| Average Volume (20 Days) | 169 |
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 19.91 billion and earned 3.07 billion in profits. Earnings per share was 1.73.
| Revenue | 19.91B |
| Gross Profit | 11.19B |
| Operating Income | 4.69B |
| Pretax Income | 4.26B |
| Net Income | 3.07B |
| EBITDA | 5.66B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 4.96 billion in cash and 10.68 billion in debt, giving a net cash position of -5.72 billion.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 10.68B |
| Net Cash | -5.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.01B |
| Book Value Per Share | 13.44 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -783.25 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -783.25M |
| Free Cash Flow | 2.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.22%, with operating and profit margins of 23.55% and 15.41%.
| Gross Margin | 56.22% |
| Operating Margin | 23.55% |
| Pretax Margin | 21.40% |
| Profit Margin | 15.41% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 23.55% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.88% |
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
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |