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Also trades as: 2914.T (JPX) · $vol 203M · JAPAY (OTC) · $vol 2M

JAPAF OTC

Japan Tobacco Inc.
1W: -1.8% 1M: +9.0% 3M: +25.8% YTD: +21.9% 1Y: +51.1% 3Y: +127.7% 5Y: +191.8%
$46.05
+0.14 (+0.30%)
 
Weekly Expected Move ±8.1%
$38 $42 $46 $50 $53
OTC · Consumer Defensive · Tobacco · Tech Score Buy · Power 71 · $81.8B mcap · 1.10B float · 0.0000% daily turnover · Short 96% of daily vol
Credit Risk of going bust: higher than 63% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.86 (down 98%), Japan Tobacco Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $81.76B.
Distance to default 3.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.68B (short-term plus half of long-term), stock volatility 68.6%; Altman Z'' 4.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$3,731B
Revenue
+12.6% YoY
$624B
Net Income
+221.9% YoY
$534B
Free Cash Flow
+29.3% YoY
58.8%
Gross Margin
31.3%
Op. Margin
22.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.8%
ROA7.4%
ROIC12.6%

Valuation

P/E21.0
P/B3.0
EV/EBITDA0.0

Leverage

Debt/Equity0.38
Current Ratio2.04
Interest Cov.5.0x

Quality Scores

Piotroski F9/9
Altman Z—
Beneish M-2.26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms