Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of JPY 7.36 trillion. The enterprise value is 7.66 trillion.

Market Cap	7.36T
Enterprise Value	7.66T

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.35%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 13.74.

PE Ratio	15.24
Forward PE	13.74
PS Ratio	2.39
PB Ratio	1.89
P/TBV Ratio	6.48
P/FCF Ratio	21.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 21.95.

EV / Earnings	15.86
EV / Sales	2.49
EV / EBITDA	8.94
EV / EBIT	11.31
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.

Current Ratio	1.89
Quick Ratio	0.93
Debt / Equity	0.28
Debt / EBITDA	1.32
Debt / FCF	3.20
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	8.22%
Revenue Per Employee	57.80M
Profits Per Employee	9.07M
Employee Count	53,239
Asset Turnover	0.44
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.19%
50-Day Moving Average	4,199.34
200-Day Moving Average	4,224.54
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	4,247,945

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 3.08 trillion and earned 482.69 billion in profits. Earnings per share was 271.83.

Revenue	3.08T
Gross Profit	1.69T
Operating Income	667.31B
Pretax Income	615.67B
Net Income	482.69B
EBITDA	822.91B
EBIT	667.31B
Earnings Per Share (EPS)	271.83

Full Income Statement

Balance Sheet

The company has 895.66 billion in cash and 1.12 trillion in debt, giving a net cash position of -220.88 billion or -124.40 per share.

Cash & Cash Equivalents	895.66B
Total Debt	1.12T
Net Cash	-220.88B
Net Cash Per Share	-124.40
Equity (Book Value)	3.97T
Book Value Per Share	2,191.65
Working Capital	1.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.60 billion and capital expenditures -119.66 billion, giving a free cash flow of 348.94 billion.

Operating Cash Flow	468.60B
Capital Expenditures	-119.66B
Free Cash Flow	348.94B
FCF Per Share	196.52

Full Cash Flow Statement

Margins

Gross margin is 54.93%, with operating and profit margins of 21.68% and 15.69%.

Gross Margin	54.93%
Operating Margin	21.68%
Pretax Margin	20.01%
Profit Margin	15.69%
EBITDA Margin	26.74%
EBIT Margin	21.68%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 194.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	194.00
Dividend Yield	4.68%
Dividend Growth (YoY)	-4.83%
Years of Dividend Growth	2
Payout Ratio	72.39%
Buyback Yield	-0.02%
Shareholder Yield	4.67%
Earnings Yield	6.56%
FCF Yield	4.74%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a