Japan Tobacco Inc. (VIE:JAT)

Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of EUR 56.21 billion. The enterprise value is 61.89 billion.

Market Cap	56.21B
Enterprise Value	61.89B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	20.73%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.34
P/TBV Ratio	15.11
P/FCF Ratio	25.09
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 27.63.

EV / Earnings	20.17
EV / Sales	3.21
EV / EBITDA	10.85
EV / EBIT	13.41
EV / FCF	27.63

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	371,447
Profits Per Employee	57,245
Employee Count	53,593
Asset Turnover	0.46
Inventory Turnover	1.61

Taxes

In the past 12 months, Japan Tobacco has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +23.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.82%
50-Day Moving Average	28.44
200-Day Moving Average	26.50
Relative Strength Index (RSI)	77.86
Average Volume (20 Days)	n/a

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 EUR 19.91 billion and earned 3.07 billion in profits. Earnings per share was 1.73.

Revenue	19.91B
Gross Profit	11.19B
Operating Income	4.69B
Pretax Income	4.26B
Net Income	3.07B
EBITDA	5.66B
EBIT	4.69B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 4.96 billion in cash and 10.68 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	4.96B
Total Debt	10.68B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	24.01B
Book Value Per Share	13.44
Working Capital	9.28B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -783.25 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-783.25M
Free Cash Flow	2.24B
FCF Per Share	n/a

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 1.20, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.20
Dividend Yield	3.82%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	n/a
Payout Ratio	67.02%
Buyback Yield	0.01%
Shareholder Yield	3.83%
Earnings Yield	5.46%
FCF Yield	3.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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