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Japan Tobacco Inc. (JAPAF)
OTHER OTC:JAPAF
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JAPAF
Japan Tobacco
RESEARCH TOOLSreports

Japan Tobacco (JAPAF) Ratios

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78 Followers

Japan Tobacco Ratios

JAPAF's free cash flow for Q3 2025 was ¥0.56. For the 2025 fiscal year, JAPAF'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
 1.95 1.67 1.69 1.74 1.55
Quick Ratio
 1.36 1.22 1.26 1.30 1.17
Cash Ratio
 0.43 0.50 0.54 0.55 0.48
Solvency Ratio
 0.11 0.08 0.20 0.22 0.18
Operating Cash Flow Ratio
 0.31 0.29 0.29 0.31 0.40
Short-Term Operating Cash Flow Coverage
 7.07 3.12 2.43 3.52 4.19
Net Current Asset Value
¥ -723.19B¥ -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
 0.39 0.48 0.30 0.27 0.33
Debt-to-Capital Ratio
 0.28 0.32 0.23 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.19 0.19 0.22
Financial Leverage Ratio
 1.98 2.22 1.90 1.85 2.06
Debt Service Coverage Ratio
 2.50 1.58 2.10 2.97 2.94
Interest Coverage Ratio
 2.48 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
 1.00K 1.04K 697.12 591.40 543.43
Net Debt to EBITDA
 1.25 1.55 0.12 0.11 0.29
Profitability Margins
Gross Profit Margin
55.96%51.99%56.85%58.95%58.84%
EBIT Margin
15.15%8.71%22.99%23.70%21.51%
EBITDA Margin
20.93%14.42%29.03%31.20%29.56%
Operating Profit Margin
12.11%9.66%23.67%24.59%21.46%
Pretax Profit Margin
10.64%7.42%21.88%22.33%20.32%
Net Profit Margin
7.33%5.69%16.98%16.66%14.56%
Continuous Operations Profit Margin
7.40%5.80%17.08%16.71%14.63%
Net Income Per EBT
68.92%76.67%77.59%74.60%71.65%
EBT Per EBIT
87.87%76.81%92.44%90.80%94.66%
Return on Assets (ROA)
3.03%2.14%6.62%6.76%5.86%
Return on Equity (ROE)
6.31%4.76%12.59%12.50%12.05%
Return on Capital Employed (ROCE)
6.31%4.89%12.56%13.11%11.68%
Return on Invested Capital (ROIC)
4.34%3.70%9.39%9.55%8.14%
Return on Tangible Assets
5.29%3.61%10.82%11.48%9.94%
Earnings Yield
2.51%2.47%7.45%9.37%8.21%
Efficiency Ratios
Receivables Turnover
 5.52 5.54 5.31 5.32 4.89
Payables Turnover
 2.50 5.82 2.07 2.02 1.72
Inventory Turnover
 1.49 1.58 1.47 1.58 1.70
Fixed Asset Turnover
 3.66 3.47 3.46 3.43 3.08
Asset Turnover
 0.41 0.38 0.39 0.41 0.40
Working Capital Turnover Ratio
 2.13 2.28 2.28 2.68 3.10
Cash Conversion Cycle
 165.40 234.26 140.17 119.34 77.50
Days of Sales Outstanding
 66.10 65.93 68.77 68.55 74.67
Days of Inventory Outstanding
 245.32 231.08 247.89 231.48 214.83
Days of Payables Outstanding
 146.02 62.76 176.49 180.69 212.00
Operating Cycle
 311.42 297.01 316.66 300.03 289.50
Cash Flow Ratios
Operating Cash Flow Per Share
 295.71 354.83 319.42 272.60 337.52
Free Cash Flow Per Share
 219.10 282.87 251.13 216.59 279.52
CapEx Per Share
 76.60 71.96 68.28 56.01 58.00
Free Cash Flow to Operating Cash Flow
 0.74 0.80 0.79 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
 1.06 1.32 1.16 1.32 1.69
Capital Expenditure Coverage Ratio
 3.86 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
 0.15 0.20 0.20 0.18 0.26
Free Cash Flow Yield
3.93%6.93%6.89%8.14%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.70 40.42 13.42 10.67 12.17
Price-to-Sales (P/S) Ratio
 2.91 2.30 2.28 1.78 1.77
Price-to-Book (P/B) Ratio
 2.38 1.92 1.69 1.33 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 25.37 14.42 14.51 12.29 8.31
Price-to-Operating Cash Flow Ratio
 18.80 11.50 11.41 9.76 6.88
Price-to-Earnings Growth (PEG) Ratio
 3.47 -0.64 1.50 0.35 1.34
Price-to-Fair Value
 2.38 1.92 1.69 1.33 1.47
Enterprise Value Multiple
 15.16 17.50 7.97 5.81 6.28
Enterprise Value
 10.79T 7.95T 6.57T 4.81T 4.32T
EV to EBITDA
 15.21 17.50 7.97 5.81 6.28
EV to Sales
 3.18 2.52 2.31 1.81 1.86
EV to Free Cash Flow
 27.75 15.83 14.74 12.52 8.71
EV to Operating Cash Flow
 20.56 12.62 11.59 9.95 7.21
Tangible Book Value Per Share
 378.71 252.33 613.51 520.78 291.91
Shareholders’ Equity Per Share
 2.33K 2.12K 2.16K 1.99K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.22 0.22 0.25 0.28
Revenue Per Share
 1.91K 1.77K 1.60K 1.50K 1.31K
Net Income Per Share
 140.01 100.95 271.69 249.45 190.76
Tax Burden
 0.69 0.77 0.78 0.75 0.72
Interest Burden
 0.70 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
 2.12 3.51 0.91 0.82 1.27
Currency in JPY