Japan Tobacco Statistics

Total Valuation

Japan Tobacco has a market cap or net worth of 64.42 billion. The enterprise value is 69.92 billion.

Market Cap	64.42B
Enterprise Value	69.92B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.84%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.45
P/TBV Ratio	13.15
P/FCF Ratio	27.24
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 29.56.

EV / Earnings	21.49
EV / Sales	3.21
EV / EBITDA	10.63
EV / EBIT	13.08
EV / FCF	29.56

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.

Current Ratio	1.93
Quick Ratio	0.76
Debt / Equity	0.41
Debt / EBITDA	1.62
Debt / FCF	4.53
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	418,351
Profits Per Employee	61,549
Employee Count	52,867
Asset Turnover	0.41
Inventory Turnover	1.51

Taxes

In the past 12 months, Japan Tobacco has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	32.27%

Stock Price Statistics

The stock price has increased by +19.08% 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	+19.08%
50-Day Moving Average	18.60
200-Day Moving Average	17.44
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	332,290

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 22.12 billion and earned 3.25 billion in profits. Earnings per share was 1.83.

Revenue	22.12B
Gross Profit	12.43B
Operating Income	5.34B
Pretax Income	4.72B
Net Income	3.25B
EBITDA	6.59B
EBIT	5.34B
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 5.30 billion in cash and 10.71 billion in debt, giving a net cash position of -5.41 billion.

Cash & Cash Equivalents	5.30B
Total Debt	10.71B
Net Cash	-5.41B
Net Cash Per Share	n/a
Equity (Book Value)	26.25B
Book Value Per Share	14.68
Working Capital	11.38B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -913.36 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-913.36M
Depreciation & Amortization	1.23B
Net Borrowing	-560.70M
Free Cash Flow	2.37B
FCF Per Share	n/a

Margins

Gross margin is 56.19%, with operating and profit margins of 24.16% and 14.71%.

Gross Margin	56.19%
Operating Margin	24.16%
Pretax Margin	21.33%
Profit Margin	14.71%
EBITDA Margin	29.81%
EBIT Margin	24.16%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 8.82%.

Dividend Per Share	1.59
Dividend Yield	8.82%
Dividend Growth (YoY)	19.25%
Years of Dividend Growth	1
Payout Ratio	86.81%
Buyback Yield	0.01%
Shareholder Yield	8.76%
Earnings Yield	5.05%
FCF Yield	3.67%

Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7