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STOCKS

Japan Tobacco Inc. (JP:2914)

:2914

2914

Japan Tobacco

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Japan Tobacco (2914) Ratios

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7 Followers

Japan Tobacco Ratios

JP:2914's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:2914's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.69	1.74	1.55	1.51
Quick Ratio	1.26	1.26	1.30	1.17	1.11
Cash Ratio	0.54	0.54	0.55	0.48	0.41
Solvency Ratio	0.20	0.20	0.22	0.18	0.18
Operating Cash Flow Ratio	0.29	0.29	0.31	0.40	0.39
Short-Term Operating Cash Flow Coverage	2.43	2.43	3.52	4.19	3.67
Net Current Asset Value	¥ -883.79B	¥ -110.04B	¥ -207.73B	¥ -566.84B	¥ -777.97B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.16	0.18
Debt-to-Equity Ratio	0.30	0.30	0.27	0.33	0.38
Debt-to-Capital Ratio	0.23	0.23	0.21	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.22	0.24
Financial Leverage Ratio	1.90	1.90	1.85	2.06	2.13
Debt Service Coverage Ratio	2.10	2.10	2.97	2.94	2.54
Interest Coverage Ratio	7.06	7.06	7.16	10.93	7.65
Debt to Market Cap	0.18	0.18	0.20	0.22	0.26
Interest Debt Per Share	697.12	697.12	591.40	543.43	575.06
Net Debt to EBITDA	0.91	0.12	0.11	0.29	0.67
Profitability Margins
Gross Profit Margin	56.85%	56.85%	58.95%	58.84%	57.09%
EBIT Margin	22.99%	22.99%	23.70%	21.51%	21.19%
EBITDA Margin	29.03%	29.03%	31.20%	29.56%	29.76%
Operating Profit Margin	23.67%	23.67%	24.59%	21.46%	22.42%
Pretax Profit Margin	21.88%	21.88%	22.33%	20.32%	20.07%
Net Profit Margin	16.98%	16.98%	16.66%	14.56%	14.83%
Continuous Operations Profit Margin	17.08%	17.08%	16.71%	14.63%	14.91%
Net Income Per EBT	77.59%	77.59%	74.60%	71.65%	73.86%
EBT Per EBIT	92.44%	92.44%	90.80%	94.66%	89.56%
Return on Assets (ROA)	6.27%	6.62%	6.76%	5.86%	5.77%
Return on Equity (ROE)	13.08%	12.59%	12.50%	12.05%	12.30%
Return on Capital Employed (ROCE)	12.40%	12.56%	13.11%	11.68%	11.56%
Return on Invested Capital (ROIC)	8.98%	9.39%	9.55%	8.14%	8.26%
Return on Tangible Assets	11.20%	10.82%	11.48%	9.94%	9.98%
Earnings Yield	8.06%	7.45%	9.37%	8.21%	8.32%
Efficiency Ratios
Receivables Turnover	5.31	5.31	5.32	4.89	5.20
Payables Turnover	2.07	2.07	2.02	1.72	4.80
Inventory Turnover	1.47	1.47	1.58	1.70	1.66
Fixed Asset Turnover	3.46	3.46	3.43	3.08	2.76
Asset Turnover	0.39	0.39	0.41	0.40	0.39
Working Capital Turnover Ratio	2.28	2.28	2.68	3.10	3.79
Cash Conversion Cycle	272.55	140.17	119.34	77.50	213.54
Days of Sales Outstanding	72.21	68.77	68.55	74.67	70.26
Days of Inventory Outstanding	262.46	247.89	231.48	214.83	219.39
Days of Payables Outstanding	62.12	176.49	180.69	212.00	76.11
Operating Cycle	334.67	316.66	300.03	289.50	289.65
Cash Flow Ratios
Operating Cash Flow Per Share	319.42	319.42	272.60	337.52	293.01
Free Cash Flow Per Share	251.13	251.13	216.59	279.52	231.78
CapEx Per Share	68.28	68.28	56.01	58.00	61.22
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.79	0.83	0.79
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.32	1.69	1.36
Capital Expenditure Coverage Ratio	4.68	4.68	4.87	5.82	4.79
Operating Cash Flow Coverage Ratio	0.50	0.50	0.50	0.65	0.54
Operating Cash Flow to Sales Ratio	0.20	0.20	0.18	0.26	0.25
Free Cash Flow Yield	9.42%	6.89%	8.14%	12.04%	11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	13.42	10.67	12.17	12.02
Price-to-Sales (P/S) Ratio	2.28	2.28	1.78	1.77	1.78
Price-to-Book (P/B) Ratio	1.69	1.69	1.33	1.47	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	14.51	14.51	12.29	8.31	9.07
Price-to-Operating Cash Flow Ratio	11.41	11.41	9.76	6.88	7.17
Price-to-Earnings Growth (PEG) Ratio	1.50	1.50	0.35	1.34	-1.12
Price-to-Fair Value	1.69	1.69	1.33	1.47	1.48
Enterprise Value Multiple	7.97	7.97	5.81	6.28	6.66
Enterprise Value	4.94T	6.57T	4.81T	4.32T	4.15T
EV to EBITDA	7.29	7.97	5.81	6.28	6.66
EV to Sales	2.27	2.31	1.81	1.86	1.98
EV to Free Cash Flow	12.13	14.74	12.52	8.71	10.09
EV to Operating Cash Flow	9.14	11.59	9.95	7.21	7.98
Tangible Book Value Per Share	613.51	613.51	520.78	291.91	184.03
Shareholders’ Equity Per Share	2.16K	2.16K	1.99K	1.58K	1.42K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.28	0.26
Revenue Per Share	1.60K	1.60K	1.50K	1.31K	1.18K
Net Income Per Share	271.69	271.69	249.45	190.76	174.88
Tax Burden	0.75	0.78	0.75	0.72	0.74
Interest Burden	0.94	0.95	0.94	0.94	0.95
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.38	0.35	0.35	0.38	0.37
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.16	0.91	0.82	1.27	1.24

Currency in JPY

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