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	Dec 29, 2023

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

Financial Ratio History

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

In the past 12 months, Japan Tobacco has paid 912.01 million in taxes.

Income Tax	912.01M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.31, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.68%
50-Day Moving Average	13.69
200-Day Moving Average	13.86
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	56,796

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 0.22, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.22
Dividend Yield	1.64%
Dividend Growth (YoY)	-10.46%
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	-0.02%
Shareholder Yield	1.62%
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 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6