tiprankstipranks
Trending News
More News >
Japan Tobacco (JP:2914)
:2914
Japanese Market

Japan Tobacco (2914) Ratios

Compare
7 Followers

Japan Tobacco Ratios

JP:2914's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:2914's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.69 1.74 1.55 1.51
Quick Ratio
1.22 1.26 1.30 1.17 1.11
Cash Ratio
0.50 0.54 0.55 0.48 0.41
Solvency Ratio
0.07 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
3.53 2.43 3.52 4.19 3.67
Net Current Asset Value
¥ -944.43B¥ -110.04B¥ -207.73B¥ -566.84B¥ -777.97B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.15 0.16 0.18
Debt-to-Equity Ratio
0.47 0.30 0.27 0.33 0.38
Debt-to-Capital Ratio
0.32 0.23 0.21 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.29 0.19 0.19 0.22 0.24
Financial Leverage Ratio
2.22 1.90 1.85 2.06 2.13
Debt Service Coverage Ratio
2.06 2.10 2.97 2.94 2.54
Interest Coverage Ratio
4.38 7.06 7.16 10.93 7.65
Debt to Market Cap
0.24 0.18 0.20 0.22 0.26
Interest Debt Per Share
1.09K 697.12 591.40 543.43 575.06
Net Debt to EBITDA
0.83 0.12 0.11 0.29 0.67
Profitability Margins
Gross Profit Margin
55.32%56.85%58.95%58.84%57.09%
EBIT Margin
21.73%22.99%23.70%21.51%21.19%
EBITDA Margin
26.58%29.03%31.20%29.56%29.76%
Operating Profit Margin
22.14%23.67%24.59%21.46%22.42%
Pretax Profit Margin
19.29%21.88%22.33%20.32%20.07%
Net Profit Margin
5.69%16.98%16.66%14.56%14.83%
Continuous Operations Profit Margin
14.82%17.08%16.71%14.63%14.91%
Net Income Per EBT
29.50%77.59%74.60%71.65%73.86%
EBT Per EBIT
87.14%92.44%90.80%94.66%89.56%
Return on Assets (ROA)
2.14%6.62%6.76%5.86%5.77%
Return on Equity (ROE)
4.76%12.59%12.50%12.05%12.30%
Return on Capital Employed (ROCE)
11.21%12.56%13.11%11.68%11.56%
Return on Invested Capital (ROIC)
8.37%9.39%9.55%8.14%8.26%
Return on Tangible Assets
3.61%10.82%11.48%9.94%9.98%
Earnings Yield
2.47%7.45%9.37%8.21%8.32%
Efficiency Ratios
Receivables Turnover
5.54 5.31 5.32 4.89 5.20
Payables Turnover
2.13 2.07 2.02 1.72 4.80
Inventory Turnover
1.47 1.47 1.58 1.70 1.66
Fixed Asset Turnover
3.47 3.46 3.43 3.08 2.76
Asset Turnover
0.38 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
143.16 140.17 119.34 77.50 213.54
Days of Sales Outstanding
65.93 68.77 68.55 74.67 70.26
Days of Inventory Outstanding
248.25 247.89 231.48 214.83 219.39
Days of Payables Outstanding
171.03 176.49 180.69 212.00 76.11
Operating Cycle
314.19 316.66 300.03 289.50 289.65
Cash Flow Ratios
Operating Cash Flow Per Share
354.83 319.42 272.60 337.52 293.01
Free Cash Flow Per Share
282.87 251.13 216.59 279.52 231.78
CapEx Per Share
71.96 68.28 56.01 58.00 61.22
Free Cash Flow to Operating Cash Flow
0.80 0.79 0.79 0.83 0.79
Dividend Paid and CapEx Coverage Ratio
1.32 1.16 1.32 1.69 1.36
Capital Expenditure Coverage Ratio
4.93 4.68 4.87 5.82 4.79
Operating Cash Flow Coverage Ratio
0.35 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
6.93%6.89%8.14%12.04%11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.42 13.42 10.67 12.17 12.02
Price-to-Sales (P/S) Ratio
2.30 2.28 1.78 1.77 1.78
Price-to-Book (P/B) Ratio
1.92 1.69 1.33 1.47 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
14.42 14.51 12.29 8.31 9.07
Price-to-Operating Cash Flow Ratio
11.50 11.41 9.76 6.88 7.17
Price-to-Earnings Growth (PEG) Ratio
-0.64 1.50 0.35 1.34 -1.12
Price-to-Fair Value
1.92 1.69 1.33 1.47 1.48
Enterprise Value Multiple
9.48 7.97 5.81 6.28 6.66
Enterprise Value
7.94T 6.57T 4.81T 4.32T 4.15T
EV to EBITDA
9.48 7.97 5.81 6.28 6.66
EV to Sales
2.52 2.31 1.81 1.86 1.98
EV to Free Cash Flow
15.80 14.74 12.52 8.71 10.09
EV to Operating Cash Flow
12.60 11.59 9.95 7.21 7.98
Tangible Book Value Per Share
252.33 613.51 520.78 291.91 184.03
Shareholders’ Equity Per Share
2.12K 2.16K 1.99K 1.58K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.25 0.28 0.26
Revenue Per Share
1.77K 1.60K 1.50K 1.31K 1.18K
Net Income Per Share
100.95 271.69 249.45 190.76 174.88
Tax Burden
0.30 0.78 0.75 0.72 0.74
Interest Burden
0.89 0.95 0.94 0.94 0.95
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.46 0.19 0.35 0.38 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.36 0.91 0.82 1.27 1.24
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis