Japan Tobacco Inc. (JAPAF)
OTCMKTS · Delayed Price · Currency is USD
27.00
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST

Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 48.67 billion. The enterprise value is 50.62 billion.

Market Cap 48.67B
Enterprise Value 50.62B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 20.78.

EV / Earnings 15.02
EV / Sales 2.54
EV / EBITDA 9.13
EV / EBIT 11.55
EV / FCF 20.78

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.

Current Ratio 1.89
Quick Ratio 0.93
Debt / Equity 0.28
Debt / EBITDA 1.32
Debt / FCF 3.20
Interest Coverage 5.24

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE) 12.17%
Return on Assets (ROA) 5.94%
Return on Capital (ROIC) 8.22%
Revenue Per Employee 403,467
Profits Per Employee 63,285
Employee Count 53,239
Asset Turnover 0.44
Inventory Turnover 1.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.52%
50-Day Moving Average 28.13
200-Day Moving Average 27.47
Relative Strength Index (RSI) 27.98
Average Volume (20 Days) 570

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 21.48 billion and earned 3.37 billion in profits. Earnings per share was 1.90.

Revenue 21.48B
Gross Profit 11.80B
Operating Income 4.66B
Pretax Income 4.30B
Net Income 3.37B
EBITDA 5.74B
EBIT 4.66B
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 7.79 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents 6.25B
Total Debt 7.79B
Net Cash -1.54B
Net Cash Per Share n/a
Equity (Book Value) 27.73B
Book Value Per Share 15.30
Working Capital 9.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -835.22 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow 3.27B
Capital Expenditures -835.22M
Free Cash Flow 2.44B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.93%, with operating and profit margins of 21.68% and 15.69%.

Gross Margin 54.93%
Operating Margin 21.68%
Pretax Margin 20.01%
Profit Margin 15.69%
EBITDA Margin 26.74%
EBIT Margin 21.68%
FCF Margin 11.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.20%.

Dividend Per Share 0.60
Dividend Yield 2.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 72.39%
Buyback Yield -0.02%
Shareholder Yield 2.19%
Earnings Yield n/a
FCF Yield n/a
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 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a