Japan Tobacco Inc.
JAPAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 3.66 | -0.07 | 0.02 |
| FCF Yield | 0.93% | 1.98% | -0.47% | 2.75% |
| EV / EBITDA | 27.06 | 30.06 | 27.80 | -28.14 |
| Quality | ||||
| ROIC | 2.94% | 2.55% | 2.76% | -6.94% |
| Gross Margin | 56.06% | 57.63% | 58.14% | 51.46% |
| Cash Conversion Ratio | 0.64 | 1.07 | -0.04 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | 5.99% | 5.69% | 5.82% |
| Free Cash Flow Growth | -99.64% | 535.31% | -117.38% | 92.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 2.76 | 3.04 | -2.32 |
| Interest Coverage | 7.93 | 11.23 | 10.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.40 | 0.36 | 0.38 |
| Cash Conversion Cycle | 153.71 | 150.06 | 155.03 | 140.68 |