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Japan Tobacco (TSE:2914) Debt-to-Revenue : 0.35 (As of Jun. 2024)


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What is Japan Tobacco Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Tobacco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円76,545 Mil. Japan Tobacco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円1,075,931 Mil. Japan Tobacco's annualized Revenue for the quarter that ended in Jun. 2024 was 円3,318,236 Mil. Japan Tobacco's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.35.


Japan Tobacco Debt-to-Revenue Historical Data

The historical data trend for Japan Tobacco's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Tobacco Debt-to-Revenue Chart

Japan Tobacco Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.46 0.40 0.36 0.40

Japan Tobacco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.42 0.34 0.35 -

Competitive Comparison of Japan Tobacco's Debt-to-Revenue

For the Tobacco subindustry, Japan Tobacco's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Tobacco's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Japan Tobacco's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Tobacco's Debt-to-Revenue falls into.



Japan Tobacco Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Tobacco's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(233333 + 908926) / 2841077
=0.40

Japan Tobacco's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76545 + 1075931) / 3318236
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


Japan Tobacco Debt-to-Revenue Related Terms

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Japan Tobacco Business Description

Traded in Other Exchanges
Address
2-1, Toranomon 2-chome, Minato-ku, Tokyo, JPN, 105-8422
Japan Tobacco primarily sells cigarettes and reduced-risk products, organized in three clusters consisting of Asia (which includes its home market and countries in Asia Pacific), Western Europe, and EMA (which includes Eastern Europe, the Middle East North Africa, Turkey, Americas, and duty-free). Its leading cigarette brands include Winston (non-US), Camel (non-US), Mevius, and LD. Its reduced-risk brands include Logic in vaping and Ploom in heated tobacco, though this category generates less than 5% of tobacco sales.

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