Japan Tobacco Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of JPY 7.30 trillion. The enterprise value is 7.96 trillion.
Market Cap | 7.30T |
Enterprise Value | 7.96T |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Japan Tobacco has 1.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.78B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 19.80% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 15.07. Japan Tobacco's PEG ratio is 0.48.
PE Ratio | 15.77 |
Forward PE | 15.07 |
PS Ratio | 2.32 |
PB Ratio | 1.80 |
P/TBV Ratio | 11.24 |
P/FCF Ratio | 14.54 |
P/OCF Ratio | n/a |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.85.
EV / Earnings | 17.17 |
EV / Sales | 2.53 |
EV / EBITDA | 9.07 |
EV / EBIT | 11.41 |
EV / FCF | 15.85 |
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 | 59.16M |
Profits Per Employee | 8.70M |
Employee Count | 53,239 |
Asset Turnover | 0.40 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.25, so Japan Tobacco's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +1.70% |
50-Day Moving Average | 3,913.12 |
200-Day Moving Average | 4,149.02 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (20 Days) | 4,279,125 |
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 JPY 3.15 trillion and earned 463.37 billion in profits. Earnings per share was 260.94.
Revenue | 3.15T |
Gross Profit | 1.74T |
Operating Income | 684.32B |
Pretax Income | 607.51B |
Net Income | 463.37B |
EBITDA | 837.14B |
EBIT | 684.32B |
Earnings Per Share (EPS) | 260.94 |
Balance Sheet
The company has 1.20 trillion in cash and 1.78 trillion in debt, giving a net cash position of -571.22 billion or -321.71 per share.
Cash & Cash Equivalents | 1.20T |
Total Debt | 1.78T |
Net Cash | -571.22B |
Net Cash Per Share | -321.71 |
Equity (Book Value) | 4.13T |
Book Value Per Share | 2,281.35 |
Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was 630.01 billion and capital expenditures -127.77 billion, giving a free cash flow of 502.24 billion.
Operating Cash Flow | 630.01B |
Capital Expenditures | -127.77B |
Free Cash Flow | 502.24B |
FCF Per Share | 282.86 |
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
This stock pays an annual dividend of 194.00, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 194.00 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.46% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.61% |
Earnings Yield | 6.34% |
FCF Yield | 6.88% |
Stock Splits
The last stock split was on June 27, 2012. It was a forward split with a ratio of 200.
Last Split Date | Jun 27, 2012 |
Split Type | Forward |
Split Ratio | 200 |
Scores
Japan Tobacco has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |