Marathon Oil Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of EUR 47.59 billion. The enterprise value is 52.23 billion.
Market Cap | 47.59B |
Enterprise Value | 52.23B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 27, 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 | 1.06B |
Valuation Ratios
The trailing PE ratio is 16.87.
PE Ratio | 16.87 |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 1.95 |
P/TBV Ratio | 13.04 |
P/FCF Ratio | 19.53 |
P/OCF Ratio | 15.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 21.43.
EV / Earnings | 18.51 |
EV / Sales | 2.70 |
EV / EBITDA | 9.57 |
EV / EBIT | 12.00 |
EV / FCF | 21.43 |
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 | 364,997 |
Profits Per Employee | 52,651 |
Employee Count | 53,593 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Japan Tobacco has paid 972.00 million in taxes.
Income Tax | 972.00M |
Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.34% |
50-Day Moving Average | 25.50 |
200-Day Moving Average | 25.33 |
Relative Strength Index (RSI) | 65.77 |
Average Volume (20 Days) | 1,058 |
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 19.56 billion and earned 2.82 billion in profits. Earnings per share was 1.59.
Revenue | 19.56B |
Gross Profit | 10.97B |
Operating Income | 4.30B |
Pretax Income | 3.81B |
Net Income | 2.82B |
EBITDA | 5.26B |
EBIT | 4.30B |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 5.70 billion in cash and 9.89 billion in debt, giving a net cash position of -4.19 billion.
Cash & Cash Equivalents | 5.70B |
Total Debt | 9.89B |
Net Cash | -4.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.44B |
Book Value Per Share | 13.50 |
Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -734.05 million, giving a free cash flow of 2.44 billion.
Operating Cash Flow | 3.17B |
Capital Expenditures | -734.05M |
Free Cash Flow | 2.44B |
FCF Per Share | n/a |
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 1.20, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 1.20 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 0.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.81% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.77% |
Earnings Yield | 5.93% |
FCF Yield | 5.12% |
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 2.54 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 |