Japan Tobacco Statistics Share Statistics Japan Tobacco has 3.55B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.55B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 1.06B Failed to Deliver (FTD) Shares 138 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 35.01K, so 0% of the outstanding
shares have been sold short.
Short Interest 35.01K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 39.9 and the forward
PE ratio is 0.1.
Japan Tobacco's PEG ratio is
-0.63.
PE Ratio 39.9 Forward PE 0.1 PS Ratio 2.27 Forward PS 0 PB Ratio 1.9 P/FCF Ratio 14.91 PEG Ratio -0.63
Financial Ratio History 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 21.81% in the
last 52 weeks. The beta is 0.21, so Japan Tobacco's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change 21.81% 50-Day Moving Average 14.88 200-Day Moving Average 13.95 Relative Strength Index (RSI) 78.29 Average Volume (20 Days) 99,229
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
Full Income Statement 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
Full Balance Sheet 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 135.05
Full Cash Flow Statement 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%