TipRanks
Go Ultimate55% OFF

Japan Tobacco (2914) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Japan Tobacco has a market cap or net worth of JPY 13.07T. The enterprise value is JPY 13.22T.

Market Cap
JPY 13.07T
Enterprise Value
JPY 13.22T

Share Statistics

Japan Tobacco has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,000,000,000
Owned by Insiders
―
Owned by Institutions
12.28%

Financial Efficiency

Japan Tobacco’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.94%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
65.59M
Profits Per Employee
9.65M
Employee Count
52,867
Asset Turnover
0.41
Inventory Turnover
1.43

Valuation Ratios

The current PE Ratio of Japan Tobacco is 21.37. Japan Tobacco’s PEG ratio is 0.14.

PE Ratio
21.37
PS Ratio
3.45
PB Ratio
3.20
Price to FCF
16.07
Price to Operating Cash Flow
13.77
PEG Ratio
0.14

Income Statement

In the last 12 months, Japan Tobacco had revenue of 3.47T and earned 510.18B in profits. Earnings per share was 287.36.

Revenue
3.47T
Gross Profit
1.95T
Operating Income
770.42B
Pretax Income
739.79B
Net Income
510.18B
EBITDA
1.13T
Earnings Per Share (EPS)
287.36

Cash Flow

In the last 12 months, operating cash flow was 958.29B and capital expenditures -137.28B, giving a free cash flow of 821.01B billion.

Operating Cash Flow
958.29B
Free Cash Flow
821.01B
Free Cash Flow per Share
462.43

Dividends & Yields

Japan Tobacco pays an annual dividend of JPY 121.00, resulting in a dividend yield of 3.61%

Dividend Per Share
JPY 121.00
Dividend Yield
3.61%
Payout Ratio
81.06%
Free Cash Flow Yield
6.28%
Earnings Yield
4.72%

Stock Price Statistics

Beta
0.30
52-Week Price Change
37.26%
50-Day Moving Average
7047.72
200-Day Moving Average
6278.37
Relative Strength Index (RSI)
55.25
Average Volume (3m)
3.98M

Important Dates

Japan Tobacco upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
Dec 29, 2026

Financial Position

Japan Tobacco as a current ratio of 1.93, with Debt / Equity ratio of 41.07%

Current Ratio
1.93
Quick Ratio
1.38
Debt to Market Cap
0.17
Net Debt to EBITDA
0.75
Interest Coverage Ratio
3.95

Taxes

In the past 12 months, Japan Tobacco has paid 238.71B in taxes.

Income Tax
238.71B
Effective Tax Rate
0.32

Enterprise Valuation

Japan Tobacco EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 16.88.

EV to Sales
3.62
EV to EBITDA
11.08
EV to Free Cash Flow
16.88
EV to Operating Cash Flow
14.46

Balance Sheet

Japan Tobacco has JPY 887.30B in cash and marketable securities with JPY 1.67T in debt, giving a net cash position of -JPY 786.13B billion.

Cash & Marketable Securities
JPY 887.30B
Total Debt
JPY 1.67T
Net Cash
-JPY 786.13B
Net Cash Per Share
-JPY 393.07
Tangible Book Value Per Share
JPY 515.33

Margins

Gross margin is 57.55%, with operating margin of 25.06%, and net profit margin of 16.14%.

Gross Margin
57.55%
Operating Margin
25.06%
Pretax Margin
23.78%
Net Profit Margin
16.14%
EBITDA Margin
32.70%
EBIT Margin
27.85%

Analyst Forecast

The average price target for Japan Tobacco is JPY 8,087.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
JPY 8,087.13
Price Target Upside
9.82% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
12.82%
EPS Growth Forecast
148.33%

Scores

Smart Score
―
AI Score
78