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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.
#1 of 1
Tobacco
Consumer Defensive · Large Cap · 4 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

5 Bullish
0 Neutral
0 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
JAPAY Japan Tobacco Inc. $85B 21.4 14.9 12.2 22.1 13.7 8 BULLISH 45.2
PM Philip Morris International Inc. $311B 29.6 -113.6 39.5 29.0 8.0 8 BULLISH 28.6
MO Altria Group, Inc. $124B 15.5 -269.2 43.2 42.9 8.0 7 BULLISH 13.6
BTI British American Tobacco p.l.c. $128B 15.4 13.6 9.2 26.1 1.1 5 BULLISH 21.8
IMBBY Imperial Brands PLC $29B 13.4 38.8 17.3 5.2 -39.8 5 BULLISH -3.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

JAPAY vs Benchmarks

ROIC
JAPAY
12.2
Industry
8.6
Gross Margin
JAPAY
58.8
Industry
30.9
Op Margin
JAPAY
32.0
Industry
6.5
Net Margin
JAPAY
22.1
Industry
3.4
Sector
7.5
Revenue Growth
JAPAY
13.7
Sector
1.9
P/E Ratio
JAPAY
21.4
Sector
23.3
ROE
JAPAY
14.9
Sector
16.4
Piotroski F
JAPAY
8.0
Sector
5.0

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