Japan Tobacco Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of 47.86 billion. The enterprise value is 49.12 billion.
| Market Cap | 47.86B |
| Enterprise Value | 49.12B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan Tobacco has 4.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 14.75. Japan Tobacco's PEG ratio is 27.32.
| PE Ratio | 15.49 |
| Forward PE | 14.75 |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | 27.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 17.48.
| EV / Earnings | 15.97 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.95 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.26 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 10.64% |
| Revenue Per Employee | 340,414 |
| Profits Per Employee | 57,769 |
| Employee Count | 53,239 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Japan Tobacco has paid 881.71 million in taxes.
| Income Tax | 881.71M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +20.57% 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 | +20.57% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 19,590 |
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 18.12 billion and earned 3.08 billion in profits. Earnings per share was 1.73.
| Revenue | 18.12B |
| Gross Profit | 9.98B |
| Operating Income | 4.26B |
| Pretax Income | 3.98B |
| Net Income | 3.08B |
| EBITDA | 5.61B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 5.08 billion in cash and 6.34 billion in debt, giving a net cash position of -1.26 billion or -0.31 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 6.34B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 6.20 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -752.24 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -752.24M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 55.08%, with operating and profit margins of 23.48% and 16.97%.
| Gross Margin | 55.08% |
| Operating Margin | 23.48% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.97% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 24.75% |
| FCF Margin | 15.50% |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.43% |
| FCF Yield | 5.87% |
Analyst Forecast
| Price Target | 11.00 |
| Price Target Difference | -18.40% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |