Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of JPY 6.62 trillion. The enterprise value is 7.27 trillion.

Market Cap	6.62T
Enterprise Value	7.27T

Important Dates

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

Earnings Date	Feb 13, 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 (%)	19.79%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 13.17.

PE Ratio	14.28
Forward PE	13.17
PS Ratio	2.10
PB Ratio	1.63
P/TBV Ratio	10.18
P/FCF Ratio	13.18
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 14.48.

EV / Earnings	15.69
EV / Sales	2.31
EV / EBITDA	8.29
EV / EBIT	10.43
EV / FCF	14.48

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 decreased by -4.64% 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	-4.64%
50-Day Moving Average	3,990.70
200-Day Moving Average	4,205.80
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	3,772,835

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

Full Income Statement

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

Full Balance Sheet

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

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

This stock pays an annual dividend of 194.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	194.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.46%
Buyback Yield	-0.01%
Shareholder Yield	5.19%
Earnings Yield	7.00%
FCF Yield	7.59%

Dividend Details

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