2914.T

Japan Tobacco Inc · Consumer Defensive · Tobacco

Earnings call summary →

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Highlights

Market Cap

$69.54B

PE Ratio

56.56

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$21.90B

Net Income (TTM)

$1.23B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.4

Dividend Yield

-3.00%

All fundamentals

Core6 fields›

Market Cap$69.54B

Revenue TTM$21.90B

Shares Outstanding1.78B

Float965655692

Insider Ownership35.00%

Institutional Ownership19.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates11.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)-12.00%

FCF Growth (Quarterly YoY)-12.00%

Dividend Growth (Quarterly YoY)-203.00%

Operations22 fields›

Revenue TTM$21.90B

Gross Margin TTM56.00%

Gross Margin (Quarterly)58.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)25.00%

Operating Expenses TTM$1.10B

Profit Margin TTM15.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$1.23B

EPS TTM109.38

EPS (Quarterly)91.47

EBIT Margin TTM30.45%

EBITDA Margin TTM28.00%

EBITDA Margin (Quarterly)33.00%

EBITDA TTM$6.23B

CFO % of Revenue TTM16.00%

CFO % of Revenue (Quarterly)19.00%

CFO TTM$3.40B

Capex % of Revenue TTM4.00%

Capital Expenditures$788.0M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$2.62B

Efficiency1 fields›

ROA7.00%

Valuation12 fields›

P/E (TTM)56.56

P/E Forward15.87

PEG0.44

P/CFO20.42

P/FCF26.57

EV/Revenues (TTM)3.34

Price To Book2.7

Price to Tangible Book17.74

Earnings Yield2.00%

FCF Yield4.00%

Dividend Yield-3.00%

Payout Ratio67.00%

Liquidity13 fields›

Cash Per Share610.76

Current Ratio1.67

Total Debt$3.07T

Goodwill & Intangibles$3441261.00T

Total Assets$52.35B

Total Liabilities$99.44B

Shareholders Equity$25.72B

Debt to Equity0.4

Debt to Assets37.00%

Interest Expense$1.10B

CFO to Debt (TTM)0.18

Debt to EBITDA (TTM)492.44

Goodwill % of Assets41647708.00%

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio67.00%

Earnings Yield2.00%

Buyback Yield0.00%