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STOCKS

Japan Tobacco Inc. (JP:2914)

:2914

2914

Japan Tobacco

RESEARCH TOOLSreports

Japan Tobacco (2914) Ratios

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12 Followers

Japan Tobacco Ratios

JP:2914's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:2914's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.93	1.93	1.67	1.69	1.74
Quick Ratio	1.38	1.38	1.22	1.26	1.30
Cash Ratio	0.43	0.43	0.50	0.54	0.55
Solvency Ratio	0.16	0.16	0.08	0.20	0.22
Operating Cash Flow Ratio	0.27	0.27	0.29	0.29	0.31
Short-Term Operating Cash Flow Coverage	6.46	6.46	3.12	2.22	3.07
Net Current Asset Value	¥ -592.75B	¥ -592.75B	¥ -944.43B	¥ -110.05B	¥ -207.73B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.17	0.16
Debt-to-Equity Ratio	0.41	0.41	0.48	0.31	0.29
Debt-to-Capital Ratio	0.29	0.29	0.32	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.29	0.19	0.19
Financial Leverage Ratio	2.06	2.06	2.22	1.90	1.85
Debt Service Coverage Ratio	2.92	2.65	1.58	2.43	3.50
Interest Coverage Ratio	3.95	3.95	5.68	20.72	18.20
Debt to Market Cap	0.16	0.17	0.24	0.18	0.21
Interest Debt Per Share	1.05K	1.06K	1.04K	694.87	594.44
Net Debt to EBITDA	0.81	0.88	1.55	0.19	0.18
Profitability Margins
Gross Profit Margin	56.19%	56.19%	51.99%	53.16%	54.65%
EBIT Margin	24.35%	22.22%	8.71%	22.99%	23.70%
EBITDA Margin	30.00%	27.87%	14.42%	29.31%	31.20%
Operating Profit Margin	22.22%	22.22%	9.66%	23.08%	24.89%
Pretax Profit Margin	21.33%	21.33%	7.42%	21.88%	22.33%
Net Profit Margin	14.71%	14.71%	5.69%	16.98%	16.66%
Continuous Operations Profit Margin	14.45%	14.45%	5.80%	17.08%	16.71%
Net Income Per EBT	68.96%	68.96%	76.67%	77.59%	74.60%
EBT Per EBIT	96.02%	96.02%	76.81%	94.80%	89.70%
Return on Assets (ROA)	6.06%	6.06%	2.14%	6.62%	6.76%
Return on Equity (ROE)	12.70%	12.48%	4.76%	12.59%	12.50%
Return on Capital Employed (ROCE)	11.87%	11.87%	4.89%	12.25%	13.27%
Return on Invested Capital (ROIC)	7.94%	7.94%	3.70%	9.13%	9.63%
Return on Tangible Assets	10.00%	10.00%	3.61%	10.82%	11.48%
Earnings Yield	4.91%	5.09%	2.47%	7.45%	9.37%
Efficiency Ratios
Receivables Turnover	5.41	5.41	5.54	5.10	5.32
Payables Turnover	2.13	2.13	5.82	4.44	4.41
Inventory Turnover	1.43	1.43	1.58	1.60	1.74
Fixed Asset Turnover	3.54	3.54	3.47	3.46	3.43
Asset Turnover	0.41	0.41	0.38	0.39	0.41
Working Capital Turnover Ratio	2.04	2.16	2.28	2.28	2.68
Cash Conversion Cycle	151.15	151.15	234.26	217.72	195.40
Days of Sales Outstanding	67.44	67.44	65.93	71.57	68.55
Days of Inventory Outstanding	254.72	254.72	231.08	228.35	209.54
Days of Payables Outstanding	171.01	171.01	62.76	82.21	82.68
Operating Cycle	322.16	322.16	297.01	299.92	278.09
Cash Flow Ratios
Operating Cash Flow Per Share	289.30	289.54	354.83	319.42	272.60
Free Cash Flow Per Share	208.70	208.88	282.87	265.98	226.73
CapEx Per Share	80.59	80.66	71.96	53.44	45.87
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.80	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.32	1.23	1.39
Capital Expenditure Coverage Ratio	3.59	3.59	4.93	5.98	5.94
Operating Cash Flow Coverage Ratio	0.31	0.31	0.35	0.47	0.47
Operating Cash Flow to Sales Ratio	0.15	0.15	0.20	0.20	0.18
Free Cash Flow Yield	3.57%	3.70%	6.93%	7.30%	8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	19.63	40.42	13.42	10.67
Price-to-Sales (P/S) Ratio	2.99	2.89	2.30	2.28	1.78
Price-to-Book (P/B) Ratio	2.54	2.45	1.92	1.69	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	27.99	27.00	14.42	13.70	11.74
Price-to-Operating Cash Flow Ratio	20.21	19.48	11.50	11.41	9.76
Price-to-Earnings Growth (PEG) Ratio	-4.82	0.11	-0.64	1.50	0.35
Price-to-Fair Value	2.54	2.45	1.92	1.69	1.33
Enterprise Value Multiple	10.79	11.24	17.50	7.96	5.88
Enterprise Value	11.23T	10.86T	7.95T	6.63T	4.87T
EV to EBITDA	10.79	11.24	17.50	7.96	5.88
EV to Sales	3.24	3.13	2.52	2.33	1.83
EV to Free Cash Flow	30.28	29.29	15.83	14.05	12.11
EV to Operating Cash Flow	21.84	21.13	12.62	11.70	10.08
Tangible Book Value Per Share	448.32	448.71	252.33	613.51	520.78
Shareholders’ Equity Per Share	2.30K	2.30K	2.12K	2.16K	1.99K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.22	0.22	0.25
Revenue Per Share	1.95K	1.95K	1.77K	1.60K	1.50K
Net Income Per Share	287.11	287.36	100.95	271.69	249.45
Tax Burden	0.69	0.69	0.77	0.78	0.75
Interest Burden	0.88	0.96	0.85	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.02	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.03	3.51	1.18	1.09

Currency in JPY