Japan Tobacco Inc. (TYO:2914)
Japan flag Japan · Delayed Price · Currency is JPY
5,893.00
-79.00 (-1.32%)
At close: Feb 20, 2026

Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of JPY 10.46 trillion. The enterprise value is 11.35 trillion.

Market Cap10.46T
Enterprise Value 11.35T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
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 (%) 21.38%
Float 1.10B

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 16.44. Japan Tobacco's PEG ratio is 0.43.

PE Ratio 21.01
Forward PE 16.44
PS Ratio 3.02
PB Ratio 2.54
P/TBV Ratio 13.62
P/FCF Ratio 28.21
P/OCF Ratio 20.35
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 30.60.

EV / Earnings 22.24
EV / Sales 3.27
EV / EBITDA 10.68
EV / EBIT 13.09
EV / FCF 30.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.46.

Current Ratio 1.93
Quick Ratio 0.87
Debt / Equity 0.46
Debt / EBITDA 1.80
Debt / FCF 5.08
Interest Coverage 4.37

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE) 12.15%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 11.41%
Return on Capital Employed (ROCE) 13.15%
Weighted Average Cost of Capital (WACC) 5.39%
Revenue Per Employee 64.70M
Profits Per Employee 9.52M
Employee Count53,593
Asset Turnover 0.42
Inventory Turnover 1.51

Taxes

In the past 12 months, Japan Tobacco has paid 238.71 billion in taxes.

Income Tax 238.71B
Effective Tax Rate 32.27%

Stock Price Statistics

The stock price has increased by +58.24% in the last 52 weeks. The beta is 0.15, so Japan Tobacco's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +58.24%
50-Day Moving Average 5,791.52
200-Day Moving Average 5,010.45
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 4,011,505

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 3.47 trillion and earned 510.18 billion in profits. Earnings per share was 287.33.

Revenue3.47T
Gross Profit 1.95T
Operating Income 853.71B
Pretax Income 739.79B
Net Income 510.18B
EBITDA 1.02T
EBIT 853.71B
Earnings Per Share (EPS) 287.33
Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 1.88 trillion in debt, with a net cash position of -857.37 billion or -482.92 per share.

Cash & Cash Equivalents 1.03T
Total Debt 1.88T
Net Cash -857.37B
Net Cash Per Share -482.92
Equity (Book Value) 4.12T
Book Value Per Share 2,301.99
Working Capital 1.78T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.06 billion and capital expenditures -143.20 billion, giving a free cash flow of 370.85 billion.

Operating Cash Flow 514.06B
Capital Expenditures -143.20B
Free Cash Flow 370.85B
FCF Per Share 208.89
Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 24.62% and 14.71%.

Gross Margin 56.19%
Operating Margin 24.62%
Pretax Margin 21.33%
Profit Margin 14.71%
EBITDA Margin 29.49%
EBIT Margin 24.62%
FCF Margin 10.69%

Dividends & Yields

This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share 242.00
Dividend Yield 4.11%
Dividend Growth (YoY) 20.62%
Years of Dividend Growth 1
Payout Ratio 69.95%
Buyback Yield 0.01%
Shareholder Yield 4.06%
Earnings Yield 4.88%
FCF Yield 3.54%
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 7