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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Japan Tobacco Inc. (JAPAY) generated $538.98B in operating cash flow for fiscal year 2025. After capital expenditures of $150.15B, free cash flow was $388.83B.

Free cash flow margin was 10.7% of revenue. Cash conversion ratio was 1.03x, indicating earnings are backed by cash.

The company returned $374.15B in dividends and $1.7B in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (79/100, Pass) — $388.83B (10.7% FCF margin) supports a durable competitive advantage
INCOME (55/100) — Cash conversion ratio was 1.03x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

75/100

SG Score

View full scorecard →

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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. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$528.37B	$538.98B	$630.01B	$567.01B	$483.8B
Capital Expenditure	$-146.44B	$-150.15B	$-150.37B	$-121.21B	$-99.41B
Free Cash Flow	$381.93B	$388.83B	$479.64B	$449.75B	$384.39B