Japan Tobacco Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of 46.66 billion. The enterprise value is 48.57 billion.
| Market Cap | 46.66B |
| Enterprise Value | 48.57B |
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
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 19.94.
| EV / Earnings | 14.42 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.29 |
| EV / FCF | 19.94 |
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 +14.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.32% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 515 |
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 |
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 |
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 |
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 2.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.39% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |