Japan Tobacco Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of 56.98 billion. The enterprise value is 62.34 billion.
| Market Cap | 56.98B |
| Enterprise Value | 62.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 42.38.
| PE Ratio | 42.38 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 21.78.
| EV / Earnings | 46.37 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 25.47 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.94 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 428,651 |
| Profits Per Employee | 25,086 |
| Employee Count | 53,593 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Japan Tobacco has paid 520.40 million in taxes.
| Income Tax | 520.40M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.21, so Japan Tobacco's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 1,196 |
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 22.97 billion and earned 1.34 billion in profits. Earnings per share was 0.76.
| Revenue | 22.97B |
| Gross Profit | 12.88B |
| Operating Income | 2.40B |
| Pretax Income | 1.89B |
| Net Income | 1.34B |
| EBITDA | 3.71B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 6.00 billion in cash and 11.27 billion in debt, giving a net cash position of -5.28 billion.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 11.27B |
| Net Cash | -5.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.71B |
| Book Value Per Share | 15.85 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -862.07 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -862.07M |
| Free Cash Flow | 2.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.07%, with operating and profit margins of 10.45% and 5.85%.
| Gross Margin | 56.07% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.85% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 10.45% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 16.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 2.36% |
| FCF Yield | 5.02% |
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
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |