Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 44.28 billion. The enterprise value is 48.65 billion.

Market Cap	44.28B
Enterprise Value	48.65B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.71
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 8.29, with an EV/FCF ratio of 15.23.

EV / Earnings	16.51
EV / Sales	2.31
EV / EBITDA	8.29
EV / EBIT	10.43
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.43.

Current Ratio	1.81
Quick Ratio	0.90
Debt / Equity	0.43
Debt / EBITDA	2.06
Debt / FCF	3.54
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	376,305
Profits Per Employee	55,359
Employee Count	53,239
Asset Turnover	0.40
Inventory Turnover	1.57

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 -5.00% in the last 52 weeks. The beta is 0.29, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.00%
50-Day Moving Average	12.85
200-Day Moving Average	13.73
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	140,457

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 2.95 billion in profits. Earnings per share was 1.66.

Revenue	20.03B
Gross Profit	11.08B
Operating Income	4.35B
Pretax Income	3.86B
Net Income	2.95B
EBITDA	5.32B
EBIT	4.35B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 11.30 billion in debt, giving a net cash position of -3.63 billion.

Cash & Cash Equivalents	7.66B
Total Debt	11.30B
Net Cash	-3.63B
Net Cash Per Share	n/a
Equity (Book Value)	26.29B
Book Value Per Share	14.51
Working Capital	10.17B

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 21.73% and 14.71%.

Gross Margin	55.32%
Operating Margin	21.73%
Pretax Margin	19.29%
Profit Margin	14.71%
EBITDA Margin	26.58%
EBIT Margin	21.73%
FCF Margin	15.95%

Dividends & Yields

Japan Tobacco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.46%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.66%
FCF Yield	7.21%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6