Japan
· Delayed Price · Currency is JPY Japan Tobacco Statistics
Total Valuation
Japan Tobacco has a market cap or net worth of JPY 7.70 trillion. The enterprise value is 8.58 trillion.
| Market Cap | 7.70T |
| Enterprise Value | 8.58T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.53% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 15.58. Japan Tobacco's PEG ratio is 0.50.
| PE Ratio | 16.61 |
| Forward PE | 15.58 |
| PS Ratio | 2.38 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 18.43 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 19.83.
| EV / Earnings | 18.51 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.75 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 60.39M |
| Profits Per Employee | 8.65M |
| Employee Count | 53,593 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Japan Tobacco has paid 165.13 billion in taxes.
| Income Tax | 165.13B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.21, so Japan Tobacco's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 4,332.34 |
| 200-Day Moving Average | 4,146.91 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 3,875,025 |
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 3.24 trillion and earned 463.58 billion in profits. Earnings per share was 261.05.
| Revenue | 3.24T |
| Gross Profit | 1.80T |
| Operating Income | 716.99B |
| Pretax Income | 632.31B |
| Net Income | 463.58B |
| EBITDA | 874.71B |
| EBIT | 716.99B |
| Earnings Per Share (EPS) | 261.05 |
Balance Sheet
The company has 907.09 billion in cash and 1.71 trillion in debt, giving a net cash position of -799.61 billion or -450.37 per share.
| Cash & Cash Equivalents | 907.09B |
| Total Debt | 1.71T |
| Net Cash | -799.61B |
| Net Cash Per Share | -450.37 |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 2,131.13 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 561.61 billion and capital expenditures -128.84 billion, giving a free cash flow of 432.76 billion.
| Operating Cash Flow | 561.61B |
| Capital Expenditures | -128.84B |
| Free Cash Flow | 432.76B |
| FCF Per Share | 243.75 |
Margins
Gross margin is 55.70%, with operating and profit margins of 22.15% and 14.32%.
| Gross Margin | 55.70% |
| Operating Margin | 22.15% |
| Pretax Margin | 19.54% |
| Profit Margin | 14.32% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 22.15% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 194.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 194.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.62% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |