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Japan Tobacco Inc. (JP:2914)
:2914
Japanese Market
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Japan Tobacco (2914) Ratios

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Japan Tobacco Ratios

JP:2914's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:2914's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.69 1.74 1.55 1.51
Quick Ratio
1.32 1.26 1.30 1.17 1.11
Cash Ratio
0.46 0.54 0.55 0.48 0.41
Solvency Ratio
0.16 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
2.88 2.43 3.52 4.19 3.67
Net Current Asset Value
¥ -677.52B¥ -110.04B¥ -207.73B¥ -566.84B¥ -777.97B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.16 0.15 0.16 0.18
Debt-to-Equity Ratio
0.40 0.30 0.27 0.33 0.38
Debt-to-Capital Ratio
0.29 0.23 0.21 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.26 0.19 0.19 0.22 0.24
Financial Leverage Ratio
2.04 1.90 1.85 2.06 2.13
Debt Service Coverage Ratio
1.28 2.10 2.97 2.94 2.54
Interest Coverage Ratio
4.28 7.06 7.16 10.93 7.65
Debt to Market Cap
0.20 0.18 0.20 0.22 0.26
Interest Debt Per Share
1.01K 697.12 591.40 543.43 575.06
Net Debt to EBITDA
1.22 0.12 0.11 0.29 0.67
Profitability Margins
Gross Profit Margin
56.07%56.85%58.95%58.84%57.09%
EBIT Margin
22.11%22.99%23.70%21.51%21.19%
EBITDA Margin
18.89%29.03%31.20%29.56%29.76%
Operating Profit Margin
22.36%23.67%24.59%21.46%22.42%
Pretax Profit Margin
19.50%21.88%22.33%20.32%20.07%
Net Profit Margin
14.42%16.98%16.66%14.56%14.83%
Continuous Operations Profit Margin
14.53%17.08%16.71%14.63%14.91%
Net Income Per EBT
73.98%77.59%74.60%71.65%73.86%
EBT Per EBIT
87.21%92.44%90.80%94.66%89.56%
Return on Assets (ROA)
5.79%6.62%6.76%5.86%5.77%
Return on Equity (ROE)
12.11%12.59%12.50%12.05%12.30%
Return on Capital Employed (ROCE)
11.60%12.56%13.11%11.68%11.56%
Return on Invested Capital (ROIC)
8.40%9.39%9.55%8.14%8.26%
Return on Tangible Assets
9.92%10.82%11.48%9.94%9.98%
Earnings Yield
5.75%7.45%9.37%8.21%8.32%
Efficiency Ratios
Receivables Turnover
5.70 5.31 5.32 4.89 5.20
Payables Turnover
2.56 2.07 2.02 1.72 4.80
Inventory Turnover
1.51 1.47 1.58 1.70 1.66
Fixed Asset Turnover
3.67 3.46 3.43 3.08 2.76
Asset Turnover
0.40 0.39 0.41 0.40 0.39
Working Capital Turnover Ratio
2.23 2.28 2.68 3.10 3.79
Cash Conversion Cycle
163.01 140.17 119.34 77.50 213.54
Days of Sales Outstanding
64.00 68.77 68.55 74.67 70.26
Days of Inventory Outstanding
241.33 247.89 231.48 214.83 219.39
Days of Payables Outstanding
142.32 176.49 180.69 212.00 76.11
Operating Cycle
305.33 316.66 300.03 289.50 289.65
Cash Flow Ratios
Operating Cash Flow Per Share
302.61 319.42 272.60 337.52 293.01
Free Cash Flow Per Share
232.56 251.13 216.59 279.52 231.78
CapEx Per Share
70.06 68.28 56.01 58.00 61.22
Free Cash Flow to Operating Cash Flow
0.77 0.79 0.79 0.83 0.79
Dividend Paid and CapEx Coverage Ratio
1.15 1.16 1.32 1.69 1.36
Capital Expenditure Coverage Ratio
4.32 4.68 4.87 5.82 4.79
Operating Cash Flow Coverage Ratio
0.33 0.50 0.50 0.65 0.54
Operating Cash Flow to Sales Ratio
0.16 0.20 0.18 0.26 0.25
Free Cash Flow Yield
4.96%6.89%8.14%12.04%11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.40 13.42 10.67 12.17 12.02
Price-to-Sales (P/S) Ratio
2.51 2.28 1.78 1.77 1.78
Price-to-Book (P/B) Ratio
2.05 1.69 1.33 1.47 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
20.15 14.51 12.29 8.31 9.07
Price-to-Operating Cash Flow Ratio
15.48 11.41 9.76 6.88 7.17
Price-to-Earnings Growth (PEG) Ratio
5.55 1.50 0.35 1.34 -1.12
Price-to-Fair Value
2.05 1.69 1.33 1.47 1.48
Enterprise Value Multiple
14.50 7.97 5.81 6.28 6.66
Enterprise Value
9.08T 6.57T 4.81T 4.32T 4.15T
EV to EBITDA
14.50 7.97 5.81 6.28 6.66
EV to Sales
2.74 2.31 1.81 1.86 1.98
EV to Free Cash Flow
21.99 14.74 12.52 8.71 10.09
EV to Operating Cash Flow
16.90 11.59 9.95 7.21 7.98
Tangible Book Value Per Share
394.60 613.51 520.78 291.91 184.03
Shareholders’ Equity Per Share
2.29K 2.16K 1.99K 1.58K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.25 0.28 0.26
Revenue Per Share
1.87K 1.60K 1.50K 1.31K 1.18K
Net Income Per Share
269.29 271.69 249.45 190.76 174.88
Tax Burden
0.74 0.78 0.75 0.72 0.74
Interest Burden
0.88 0.95 0.94 0.94 0.95
Research & Development to Revenue
0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.35 0.35 0.38 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.12 0.91 0.82 1.27 1.24
Currency in JPY
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