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Japan Tobacco Inc. (DE:JAT)
FRANKFURT:JAT
Germany Market
JAT
Japan Tobacco
RESEARCH TOOLSreports

Japan Tobacco (JAT) Ratios

Compare
7 Followers

Japan Tobacco Ratios

DE:JAT's free cash flow for Q3 2025 was ¥0.56. For the 2025 fiscal year, DE:JAT's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 1.67 1.69 1.74 1.55
Quick Ratio
 1.32 1.22 1.26 1.30 1.17
Cash Ratio
 0.46 0.50 0.54 0.55 0.48
Solvency Ratio
 0.09 0.08 0.20 0.22 0.18
Operating Cash Flow Ratio
 0.29 0.29 0.29 0.31 0.40
Short-Term Operating Cash Flow Coverage
 2.88 3.12 2.43 3.52 4.19
Net Current Asset Value
¥ -677.52B¥ -944.43B¥ -110.04B¥ -207.73B¥ -566.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.16 0.15 0.16
Debt-to-Equity Ratio
 0.40 0.48 0.30 0.27 0.33
Debt-to-Capital Ratio
 0.29 0.32 0.23 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.19 0.19 0.22
Financial Leverage Ratio
 2.04 2.22 1.90 1.85 2.06
Debt Service Coverage Ratio
 1.52 1.58 2.10 2.97 2.94
Interest Coverage Ratio
 1.92 5.68 7.06 7.16 10.93
Debt to Market Cap
 0.16 0.24 0.18 0.20 0.22
Interest Debt Per Share
 1.01K 1.04K 697.12 591.40 543.43
Net Debt to EBITDA
 1.22 1.55 0.12 0.11 0.29
Profitability Margins
Gross Profit Margin
56.07%51.99%56.85%58.95%58.84%
EBIT Margin
13.05%8.71%22.99%23.70%21.51%
EBITDA Margin
18.76%14.42%29.03%31.20%29.56%
Operating Profit Margin
10.04%9.66%23.67%24.59%21.46%
Pretax Profit Margin
8.22%7.42%21.88%22.33%20.32%
Net Profit Margin
5.85%5.69%16.98%16.66%14.56%
Continuous Operations Profit Margin
5.96%5.80%17.08%16.71%14.63%
Net Income Per EBT
71.18%76.67%77.59%74.60%71.65%
EBT Per EBIT
81.91%76.81%92.44%90.80%94.66%
Return on Assets (ROA)
2.35%2.14%6.62%6.76%5.86%
Return on Equity (ROE)
5.01%4.76%12.59%12.50%12.05%
Return on Capital Employed (ROCE)
5.21%4.89%12.56%13.11%11.68%
Return on Invested Capital (ROIC)
3.67%3.70%9.39%9.55%8.14%
Return on Tangible Assets
4.02%3.61%10.82%11.48%9.94%
Earnings Yield
1.88%2.47%7.45%9.37%8.21%
Efficiency Ratios
Receivables Turnover
 5.70 5.54 5.31 5.32 4.89
Payables Turnover
 2.56 5.82 2.07 2.02 1.72
Inventory Turnover
 1.51 1.58 1.47 1.58 1.70
Fixed Asset Turnover
 3.67 3.47 3.46 3.43 3.08
Asset Turnover
 0.40 0.38 0.39 0.41 0.40
Working Capital Turnover Ratio
 2.23 2.28 2.28 2.68 3.10
Cash Conversion Cycle
 163.01 234.26 140.17 119.34 77.50
Days of Sales Outstanding
 64.00 65.93 68.77 68.55 74.67
Days of Inventory Outstanding
 241.33 231.08 247.89 231.48 214.83
Days of Payables Outstanding
 142.32 62.76 176.49 180.69 212.00
Operating Cycle
 305.33 297.01 316.66 300.03 289.50
Cash Flow Ratios
Operating Cash Flow Per Share
 302.61 354.83 319.42 272.60 337.52
Free Cash Flow Per Share
 232.56 282.87 251.13 216.59 279.52
CapEx Per Share
 70.06 71.96 68.28 56.01 58.00
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.79 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
 1.15 1.32 1.16 1.32 1.69
Capital Expenditure Coverage Ratio
 4.32 4.93 4.68 4.87 5.82
Operating Cash Flow Coverage Ratio
 0.33 0.35 0.50 0.50 0.65
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.20 0.18 0.26
Free Cash Flow Yield
4.00%6.93%6.89%8.14%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.25 40.42 13.42 10.67 12.17
Price-to-Sales (P/S) Ratio
 3.12 2.30 2.28 1.78 1.77
Price-to-Book (P/B) Ratio
 2.54 1.92 1.69 1.33 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 25.02 14.42 14.51 12.29 8.31
Price-to-Operating Cash Flow Ratio
 19.23 11.50 11.41 9.76 6.88
Price-to-Earnings Growth (PEG) Ratio
 16.98 -0.64 1.50 0.35 1.34
Price-to-Fair Value
 2.54 1.92 1.69 1.33 1.47
Enterprise Value Multiple
 17.84 17.50 7.97 5.81 6.28
Enterprise Value
 11.09T 7.95T 6.57T 4.81T 4.32T
EV to EBITDA
 17.84 17.50 7.97 5.81 6.28
EV to Sales
 3.35 2.52 2.31 1.81 1.86
EV to Free Cash Flow
 26.86 15.83 14.74 12.52 8.71
EV to Operating Cash Flow
 20.64 12.62 11.59 9.95 7.21
Tangible Book Value Per Share
 394.60 252.33 613.51 520.78 291.91
Shareholders’ Equity Per Share
 2.29K 2.12K 2.16K 1.99K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.22 0.22 0.25 0.28
Revenue Per Share
 1.87K 1.77K 1.60K 1.50K 1.31K
Net Income Per Share
 109.26 100.95 271.69 249.45 190.76
Tax Burden
 0.71 0.77 0.78 0.75 0.72
Interest Burden
 0.63 0.85 0.95 0.94 0.94
Research & Development to Revenue
 0.00 0.02 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.00 0.35 0.35 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.77 3.51 0.91 0.82 1.27
Currency in JPY