Japan Tobacco Inc. (JAPAY)
OTCMKTS · Delayed Price · Currency is USD
19.30
+0.05 (0.26%)
Feb 18, 2026, 3:52 PM EST

Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 68.59 billion. The enterprise value is 74.33 billion.

Market Cap68.59B
Enterprise Value 74.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.10B

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio 21.08
Forward PE n/a
PS Ratio 3.10
PB Ratio 2.61
P/TBV Ratio 14.00
P/FCF Ratio 29.00
P/OCF Ratio 20.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 31.43.

EV / Earnings 22.84
EV / Sales 3.31
EV / EBITDA 10.79
EV / EBIT 13.23
EV / FCF 31.43

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.46.

Current Ratio 1.93
Quick Ratio 0.87
Debt / Equity 0.46
Debt / EBITDA 1.80
Debt / FCF 5.08
Interest Coverage 4.37

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE) 12.15%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 11.41%
Return on Capital Employed (ROCE) 13.15%
Weighted Average Cost of Capital (WACC) 5.38%
Revenue Per Employee 412,684
Profits Per Employee 60,715
Employee Count53,593
Asset Turnover 0.42
Inventory Turnover 1.51

Taxes

In the past 12 months, Japan Tobacco has paid 1.52 billion in taxes.

Income Tax 1.52B
Effective Tax Rate 32.27%

Stock Price Statistics

The stock price has increased by +53.42% in the last 52 weeks. The beta is 0.15, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +53.42%
50-Day Moving Average 18.56
200-Day Moving Average 16.63
Relative Strength Index (RSI) 56.77
Average Volume (20 Days) 133,470

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 22.12 billion and earned 3.25 billion in profits. Earnings per share was 1.83.

Revenue22.12B
Gross Profit 12.43B
Operating Income 5.44B
Pretax Income 4.72B
Net Income 3.25B
EBITDA 6.52B
EBIT 5.44B
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 12.02 billion in debt, with a net cash position of -5.47 billion.

Cash & Cash Equivalents 6.55B
Total Debt 12.02B
Net Cash -5.47B
Net Cash Per Share n/a
Equity (Book Value) 26.25B
Book Value Per Share 14.68
Working Capital 11.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -913.36 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow 3.28B
Capital Expenditures -913.36M
Free Cash Flow 2.37B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 24.62% and 14.71%.

Gross Margin 56.19%
Operating Margin 24.62%
Pretax Margin 21.33%
Profit Margin 14.71%
EBITDA Margin 29.49%
EBIT Margin 24.62%
FCF Margin 10.69%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 7.77%.

Dividend Per Share 1.55
Dividend Yield 7.77%
Dividend Growth (YoY) 27.18%
Years of Dividend Growth 1
Payout Ratio 69.95%
Buyback Yield 0.01%
Shareholder Yield 7.78%
Earnings Yield 4.74%
FCF Yield 3.45%
Dividend Details

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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 7