Japan Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
Japan Tobacco has a total shareholder equity of ¥3,972.1B and total debt of ¥1,078.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥6,946.0B and ¥2,974.0B respectively. Japan Tobacco's EBIT is ¥667.3B making its interest coverage ratio 10.8. It has cash and short-term investments of ¥895.7B.
Key information
27.1%
Debt to equity ratio
JP¥1.08t
Debt
| Interest coverage ratio | 10.8x |
| Cash | JP¥895.66b |
| Equity | JP¥3.97t |
| Total liabilities | JP¥2.97t |
| Total assets | JP¥6.95t |
Recent financial health updates
Here's Why Japan Tobacco (TSE:2914) Can Manage Its Debt Responsibly
Oct 29
Here's Why Japan Tobacco (TSE:2914) Can Manage Its Debt Responsibly
Jul 11Recent updates
Japan Tobacco (TSE:2914) Has Some Way To Go To Become A Multi-Bagger
Dec 14Japan Tobacco Inc.'s (TSE:2914) Intrinsic Value Is Potentially 84% Above Its Share Price
Nov 19Japan Tobacco Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 03Here's Why Japan Tobacco (TSE:2914) Can Manage Its Debt Responsibly
Oct 29Japan Tobacco Inc.'s (TSE:2914) Business Is Yet to Catch Up With Its Share Price
Oct 13Return Trends At Japan Tobacco (TSE:2914) Aren't Appealing
Sep 02Japan Tobacco Inc. (TSE:2914) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 05Does Japan Tobacco (TSE:2914) Deserve A Spot On Your Watchlist?
Jul 25Here's Why Japan Tobacco (TSE:2914) Can Manage Its Debt Responsibly
Jul 11Japan Tobacco's (TSE:2914) Dividend Will Be ¥97.00
Jun 19Getting In Cheap On Japan Tobacco Inc. (TSE:2914) Is Unlikely
May 26Results: Japan Tobacco Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 13Japan Tobacco (TSE:2914) Has Announced A Dividend Of ¥97.00
May 10Japan Tobacco (TSE:2914) Has More To Do To Multiply In Value Going Forward
May 09Japan Tobacco (TSE:2914) Has Announced A Dividend Of ¥97.00
Apr 25Japan Tobacco (TSE:2914) Will Pay A Dividend Of ¥97.00
Apr 11Financial Position Analysis
Short Term Liabilities: 2914's short term assets (¥2,985.6B) exceed its short term liabilities (¥1,577.0B).
Long Term Liabilities: 2914's short term assets (¥2,985.6B) exceed its long term liabilities (¥1,396.9B).
Debt to Equity History and Analysis
Debt Level: 2914's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 2914's debt to equity ratio has reduced from 40.3% to 27.1% over the past 5 years.
Debt Coverage: 2914's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 2914's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Japan Tobacco Inc. is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Jain | Barclays |
| Takayuki Hayano | Barclays |
| Jonathan Leinster | Berenberg |