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Also trades as: 2914.T (JPX) · $vol 204M · JAPAF (OTC) · $vol 0M

JAPAY OTC

Japan Tobacco Inc.
1W: -0.3% 1M: +8.8% 3M: +14.7% YTD: +31.6% 1Y: +45.2% 3Y: +111.9% 5Y: +164.8%
$23.67
-0.41 (-1.69%)
 
Weekly Expected Move ±2.7%
$23 $23 $24 $25 $25
OTC · Consumer Defensive · Tobacco · Tech Score Buy · Power 62 · $84.0B mcap · 1.10B float · 0.0066% daily turnover · Short 20% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 12.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.17 (down 99.3%), Japan Tobacco Inc. would be worth roughly what it owes.
Total debt $11.95B against a stock market value of $84.05B.
Distance to default 13.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.68B (short-term plus half of long-term), stock volatility 22.5%; Altman Z'' 4.62. 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.

ETF Exposure

4
ETFs Holding
Total ETF Value
2.21%
Max Weight
0.599%
Avg Weight

ETF Holdings by Value

ETFs Holding JAPAY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 BDYN
iShares Dynamic Equity Active ETF
0.0469% 233 28.1% 70.5 0.01%
2 TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
2.2100% 65 21.5% 16.5 0.03%
3 APIE
ActivePassive International Equity ETF
0.0300% 532 23.4% 18.6 0.03%
4 AVNC
Avantis All International Core Equity ETF
0.1100% 1,617 24.9% 35.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms