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Japan Tobacco Inc. JAPAY OTC

Other OTC • Consumer Defensive • Tobacco • JP • USD

SharesGrow Score
75/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Japan Tobacco Inc. (JAPAY) reported total assets of $8.42T and total liabilities of $4.31T for quarter ending 2025-12-31, resulting in total equity of $4.12T.

The company held $831.7B in cash and short-term investments. Total debt stood at $1.68T, with net debt of $848.13B. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 1.93, indicating strong short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.41, current ratio of 1.93, interest coverage 0.4x — balance sheet is strong
  • MOAT (79/100) — Total assets $8.42T and equity $4.12T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.41 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
79/100
Proven by this page
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income
Japan Tobacco Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $8.42T$8.33T$8.26T$7.94T
Total Liabilities $4.31T$4.09T$4.12T$4.08T
Total Debt $1.68T$1.64T$1.63T$1.71T
Cash & Investments $831.7B$741.11B$865.19B$907.09B
Total Stockholders Equity $4.09T$4.21T$4.06T$3.78T
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