Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 54.03 billion. The enterprise value is 59.10 billion.

Market Cap	54.03B
Enterprise Value	59.10B

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 47.39.

PE Ratio	47.39
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.21
P/TBV Ratio	23.21
P/FCF Ratio	16.91
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 18.50.

EV / Earnings	51.84
EV / Sales	2.68
EV / EBITDA	17.05
EV / EBIT	26.80
EV / FCF	18.50

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	373,819
Profits Per Employee	21,273
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 +11.69% in the last 52 weeks. The beta is 0.18, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.69%
50-Day Moving Average	27.14
200-Day Moving Average	27.47
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	3,970

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 20.03 billion and earned 1.14 billion in profits. Earnings per share was 0.64.

Revenue	20.03B
Gross Profit	11.08B
Operating Income	1.92B
Pretax Income	1.49B
Net Income	1.14B
EBITDA	3.06B
EBIT	1.92B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 10.98 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	6.90B
Total Debt	10.98B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	24.48B
Book Value Per Share	13.49
Working Capital	9.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -812.68 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-812.68M
Free Cash Flow	3.19B
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 1.30, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.30
Dividend Yield	4.41%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	195.07%
Buyback Yield	-0.01%
Shareholder Yield	4.40%
Earnings Yield	2.11%
FCF Yield	5.91%

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

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