Japan Tobacco Inc. (TYO:2914)
Japan flag Japan · Delayed Price · Currency is JPY
5,323.00
-42.00 (-0.78%)
Nov 4, 2025, 11:30 AM JST

Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of JPY 9.52 trillion. The enterprise value is 10.54 trillion.

Market Cap9.52T
Enterprise Value 10.54T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Japan Tobacco has 1.78 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.78B
Shares Outstanding 1.78B
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 20.79%
Float 1.10B

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 16.75. Japan Tobacco's PEG ratio is 0.47.

PE Ratio 17.75
Forward PE 16.75
PS Ratio 2.76
PB Ratio 2.28
P/TBV Ratio 14.74
P/FCF Ratio 24.49
P/OCF Ratio 18.14
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 27.11.

EV / Earnings 19.79
EV / Sales 3.05
EV / EBITDA 10.29
EV / EBIT 12.72
EV / FCF 27.11

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.44.

Current Ratio 1.95
Quick Ratio 0.87
Debt / Equity 0.44
Debt / EBITDA 1.84
Debt / FCF 4.77
Interest Coverage 4.91

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE) 13.27%
Return on Assets (ROA) 6.72%
Return on Invested Capital (ROIC) 9.16%
Return on Capital Employed (ROCE) 12.52%
Revenue Per Employee 64.50M
Profits Per Employee 9.94M
Employee Count53,593
Asset Turnover 0.46
Inventory Turnover 1.61

Taxes

In the past 12 months, Japan Tobacco has paid 199.39 billion in taxes.

Income Tax 199.39B
Effective Tax Rate 26.96%

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.16, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +25.94%
50-Day Moving Average 4,845.70
200-Day Moving Average 4,361.48
Relative Strength Index (RSI) 75.43
Average Volume (20 Days) 4,003,150

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 3.46 trillion and earned 532.70 billion in profits. Earnings per share was 300.00.

Revenue3.46T
Gross Profit 1.94T
Operating Income 813.93B
Pretax Income 739.72B
Net Income 532.70B
EBITDA 982.77B
EBIT 813.93B
Earnings Per Share (EPS) 300.00
Full Income Statement

Balance Sheet

The company has 861.33 billion in cash and 1.85 trillion in debt, giving a net cash position of -992.76 billion or -559.18 per share.

Cash & Cash Equivalents 861.33B
Total Debt 1.85T
Net Cash -992.76B
Net Cash Per Share -559.18
Equity (Book Value) 4.17T
Book Value Per Share 2,333.29
Working Capital 1.61T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.99 billion and capital expenditures -136.00 billion, giving a free cash flow of 388.99 billion.

Operating Cash Flow 524.99B
Capital Expenditures -136.00B
Free Cash Flow 388.99B
FCF Per Share 219.10
Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 23.55% and 15.41%.

Gross Margin 56.22%
Operating Margin 23.55%
Pretax Margin 21.40%
Profit Margin 15.41%
EBITDA Margin 28.43%
EBIT Margin 23.55%
FCF Margin 11.25%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share 260.00
Dividend Yield 4.85%
Dividend Growth (YoY) 20.62%
Years of Dividend Growth n/a
Payout Ratio 67.02%
Buyback Yield 0.01%
Shareholder Yield 4.85%
Earnings Yield 5.59%
FCF Yield 4.08%
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

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

Altman Z-Score 2.66
Piotroski F-Score 6