Japan Tobacco Inc. (JAPAY)
Japan Tobacco Statistics
Share Statistics
Japan Tobacco has 3.55B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.06B |
| Failed to Deliver (FTD) Shares | 5.1K |
| FTD / Avg. Volume | 3.77% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.9 and the forward PE ratio is null. Japan Tobacco's PEG ratio is -0.63.
| PE Ratio | 39.9 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.9 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Japan Tobacco has an Enterprise Value (EV) of 4,218B.
| EV / Sales | 1.34 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 6.7 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.6 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on Equity is 4.76% and Return on Invested Capital is 3.95%.
| Return on Equity | 4.76% |
| Return on Assets | 2.14% |
| Return on Invested Capital | 3.95% |
| Revenue Per Employee | $58.77M |
| Profits Per Employee | $3.34M |
| Employee Count | 53,593 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | 51.17B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by 10.57% in the last 52 weeks. The beta is 0.18, so Japan Tobacco's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 10.57% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 135.06K |
Income Statement
In the last 12 months, Japan Tobacco had revenue of 3,149.8B and earned 179.24B in profits. Earnings per share was 50.47.
| Revenue | 3,149.8B |
| Gross Profit | 1,742.3B |
| Operating Income | 323.46B |
| Net Income | 179.24B |
| EBITDA | 572.8B |
| EBIT | 392.96B |
| Earnings Per Share (EPS) | 50.47 |
Balance Sheet
The company has 1,084.6B in cash and 1,726.8B in debt, giving a net cash position of -642.22B.
| Cash & Cash Equivalents | 1,084.6B |
| Total Debt | 1,726.8B |
| Net Cash | -642.22B |
| Retained Earnings | 3,036.9B |
| Total Assets | 7,868.7B |
| Working Capital | 1,727.2B |
Cash Flow
In the last 12 months, operating cash flow was 630.01B and capital expenditures -150.37B, giving a free cash flow of 479.64B.
| Operating Cash Flow | 630.01B |
| Capital Expenditures | -150.37B |
| Free Cash Flow | 479.64B |
| FCF Per Share | 270.1 |
Margins
Gross margin is 55.32%, with operating and profit margins of 10.27% and 5.69%.
| Gross Margin | 55.32% |
| Operating Margin | 10.27% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.69% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 10.27% |
| FCF Margin | 15.23% |
Dividends & Yields
JAPAY pays an annual dividend of $0.67, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -5.39% |
| Payout Ratio | 191.63% |
| Earnings Yield | 2.51% |
| FCF Yield | 13.41% |
Analyst Forecast
Currently there are no analyst rating for JAPAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |