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Japan Tobacco Inc. (JP:2914)
:2914
Japanese Market
2914
Japan Tobacco
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Japan Tobacco (2914) Ratios

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Japan Tobacco Ratios

JP:2914's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, JP:2914's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.93 1.67 1.69 1.74
Quick Ratio
 1.45 1.38 1.22 1.26 1.30
Cash Ratio
 0.44 0.43 0.50 0.54 0.55
Solvency Ratio
 0.19 0.16 0.08 0.20 0.22
Operating Cash Flow Ratio
 0.36 0.27 0.29 0.29 0.31
Short-Term Operating Cash Flow Coverage
 5.79 6.46 3.12 2.22 3.07
Net Current Asset Value
¥ -393.79B¥ -592.75B¥ -944.43B¥ -110.05B¥ -207.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.21 0.17 0.16
Debt-to-Equity Ratio
 0.38 0.41 0.48 0.31 0.29
Debt-to-Capital Ratio
 0.28 0.29 0.32 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.29 0.19 0.19
Financial Leverage Ratio
 1.97 2.06 2.22 1.90 1.85
Debt Service Coverage Ratio
 3.10 3.25 1.58 2.43 3.50
Interest Coverage Ratio
 4.83 3.95 5.68 20.72 18.20
Debt to Market Cap
 0.14 0.17 0.24 0.18 0.21
Interest Debt Per Share
 1.05K 1.06K 1.04K 694.87 594.44
Net Debt to EBITDA
 0.67 0.75 1.55 0.19 0.18
Profitability Margins
Gross Profit Margin
56.86%56.19%51.99%53.16%54.65%
EBIT Margin
28.75%26.96%8.71%22.99%23.70%
EBITDA Margin
33.82%32.61%14.42%29.31%31.20%
Operating Profit Margin
25.14%22.22%9.66%23.08%24.89%
Pretax Profit Margin
24.41%21.33%7.42%21.88%22.33%
Net Profit Margin
16.73%14.71%5.69%16.98%16.66%
Continuous Operations Profit Margin
16.46%14.45%5.80%17.08%16.71%
Net Income Per EBT
68.52%68.96%76.67%77.59%74.60%
EBT Per EBIT
97.11%96.02%76.81%94.80%89.70%
Return on Assets (ROA)
7.18%6.06%2.14%6.62%6.76%
Return on Equity (ROE)
14.89%12.48%4.76%12.59%12.50%
Return on Capital Employed (ROCE)
13.78%11.87%4.89%12.25%13.27%
Return on Invested Capital (ROIC)
9.14%7.94%3.70%9.13%9.63%
Return on Tangible Assets
11.74%10.00%3.61%10.82%11.48%
Earnings Yield
5.09%5.09%2.47%7.45%9.37%
Efficiency Ratios
Receivables Turnover
 4.93 5.41 5.54 5.10 5.32
Payables Turnover
 2.57 2.13 5.82 4.44 4.41
Inventory Turnover
 1.43 1.43 1.58 1.60 1.74
Fixed Asset Turnover
 3.74 3.54 3.47 3.46 3.43
Asset Turnover
 0.43 0.41 0.38 0.39 0.41
Working Capital Turnover Ratio
 2.04 2.16 2.28 2.28 2.68
Cash Conversion Cycle
 186.64 151.15 234.26 217.72 195.40
Days of Sales Outstanding
 73.97 67.44 65.93 71.57 68.55
Days of Inventory Outstanding
 254.52 254.72 231.08 228.35 209.54
Days of Payables Outstanding
 141.85 171.01 62.76 82.21 82.68
Operating Cycle
 328.49 322.16 297.01 299.92 278.09
Cash Flow Ratios
Operating Cash Flow Per Share
 381.86 289.54 354.83 319.42 272.60
Free Cash Flow Per Share
 301.06 208.88 282.87 265.98 226.73
CapEx Per Share
 80.80 80.66 71.96 53.44 45.87
Free Cash Flow to Operating Cash Flow
 0.79 0.72 0.80 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 1.21 1.03 1.32 1.23 1.39
Capital Expenditure Coverage Ratio
 4.73 3.59 4.93 5.98 5.94
Operating Cash Flow Coverage Ratio
 0.40 0.31 0.35 0.47 0.47
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.20 0.20 0.18
Free Cash Flow Yield
4.37%3.70%6.93%7.30%8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.65 19.63 40.42 13.42 10.67
Price-to-Sales (P/S) Ratio
 3.29 2.89 2.30 2.28 1.78
Price-to-Book (P/B) Ratio
 2.78 2.45 1.92 1.69 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 22.87 27.00 14.42 13.70 11.74
Price-to-Operating Cash Flow Ratio
 18.03 19.48 11.50 11.41 9.76
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.11 -0.64 1.50 0.35
Price-to-Fair Value
 2.78 2.45 1.92 1.69 1.33
Enterprise Value Multiple
 10.39 9.60 17.50 7.96 5.88
Enterprise Value
 13.07T 10.86T 7.95T 6.63T 4.87T
EV to EBITDA
 10.39 9.60 17.50 7.96 5.88
EV to Sales
 3.52 3.13 2.52 2.33 1.83
EV to Free Cash Flow
 24.46 29.29 15.83 14.05 12.11
EV to Operating Cash Flow
 19.29 21.13 12.62 11.70 10.08
Tangible Book Value Per Share
 592.09 448.71 252.33 613.51 520.78
Shareholders’ Equity Per Share
 2.48K 2.30K 2.12K 2.16K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.22 0.22 0.25
Revenue Per Share
 2.09K 1.95K 1.77K 1.60K 1.50K
Net Income Per Share
 350.41 287.36 100.95 271.69 249.45
Tax Burden
 0.69 0.69 0.77 0.78 0.75
Interest Burden
 0.85 0.79 0.85 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.32 0.34 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 1.03 3.51 1.18 1.09
Currency in JPY