Japan Tobacco Inc.
Other OTCTotal Valuation
Japan Tobacco Inc. carries a market capitalization of 63.52B, placing it among publicly traded companies globally. Its enterprise value stands at 8.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.52B |
| Enterprise Value | 8.20T |
Share Statistics
Japan Tobacco Inc. currently has 1.78B shares outstanding.
| Shares Outstanding | 1.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Tobacco Inc. trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.35.
| PE Ratio | 16.13 |
| PS Ratio | 2.68 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 13.01 |
Enterprise Valuation
On an enterprise value basis, Japan Tobacco Inc. trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 9.83. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.72 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.01 |
| EV / FCF | 9.83 |
Financial Position
Japan Tobacco Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.47, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 25.47 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 6.62 |
Financial Efficiency
Japan Tobacco Inc. posts a return on equity of 14.91 and a return on invested capital of 9.83.
| Return on Equity (ROE) | 14.91 |
| Return on Assets (ROA) | 6.74 |
| Return on Invested Capital (ROIC) | 9.83 |
| Return on Capital Employed (ROCE) | 12.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Japan Tobacco Inc. has paid 143.27B in income taxes, reflecting an effective tax rate of 22.14.
| Income Tax | 143.27B |
| Effective Tax Rate | 22.14 |
Stock Price Statistics
Japan Tobacco Inc.'s stock has gained approximately 11.08351% over the past 52 weeks. The 50-day moving average sits at 38.23, while the 200-day moving average is 36.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.08351% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 36.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Tobacco Inc. generated 3.02T in revenue and converted that into 500.45B in net income, yielding earnings per share of 283.83. EBITDA reached 682.74B, while operating income came in at 682.74B.
| Revenue | 3.02T |
| Gross Profit | 1.67T |
| Operating Income | 682.74B |
| Pretax Income | 647.24B |
| Net Income | 500.45B |
| EBITDA | 682.74B |
| EBIT | 682.74B |
| Earnings Per Share (EPS) | 283.83 |
Balance Sheet
Japan Tobacco Inc. holds 1.11T in cash and equivalents against 1.15T in total debt, resulting in a net debt position of 64.64B. Total book value stands at 3.44T, with working capital of 1.73T providing operational flexibility.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 1.15T |
| Net Debt | 64.64B |
| Equity (Book Value) | 3.44T |
| Book Value Per Share | 1,936.22 |
| Working Capital | 1.73T |
Cash Flow
Japan Tobacco Inc. produced 620.36B in operating cash flow over the past twelve months. After subtracting -133.15B in capital expenditures, free cash flow totaled 487.21B - equivalent to 274.43 per share.
| Operating Cash Flow | 620.36B |
| Capital Expenditures | -133.15B |
| Free Cash Flow | 487.21B |
| FCF Per Share | 274.43 |
Margins
Japan Tobacco Inc. operates with a gross margin of 55.45, reflecting its pricing power and cost economics. The operating margin of 22.62 and net profit margin of 16.58 provide insight into operational efficiency.
| Gross Margin | 55.45 |
| Operating Margin | 22.62 |
| Pretax Margin | 21.45 |
| Profit Margin | 16.58 |
| EBITDA Margin | 22.62 |
Dividends & Yields
The company's payout ratio of 67.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 193.94 |
| Dividend Yield | N/A |
| Payout Ratio | 67.84 |
| Shareholder Yield | 4.64 |
| FCF Yield | 9.33 |
Stock Splits
Japan Tobacco Inc.'s most recent stock split took place on June 27, 2012 with a 1:200 split ratio.
| Last Split Date | 6/27/2012 |
| Split Ratio | 1:200 |
Scores
Japan Tobacco Inc. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |