US · USD

JAPAF

Japan Tobacco Inc

US$43.550.00% (US$0.00)
Day's range
US$38.40 – US$43.55
Day's volume
US$13.1k
52-week range
US$29.82 – US$46.92

Follow JAPAF on Fuolio

See how JAPAF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

JAPAF in numbers

Dividend yield (12m)
5.11%

The 12-month dividend yield of JAPAF is 5.11%, below its 5-year average of 83.13%.

JAPAF price history

02/10/202530/09/2026
Compare with

JAPAF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+30.12%+110.72%+179.94%
Volatility (annualised)38.79%27.97%26.05%
Largest drawdown-13.29%-13.77%-17.39%
Positive months6/1223/3637/60

How much did investing in JAPAF return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,884.84 today.

Value today in JAPAF
US$2,884.84
Return over the period
+188.48%
Return per year
+23.61%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is JAPAF's fair price?

Two classic value formulas, with today's numbers. The current price is US$43.55.

Graham's fair price
—
JAPAF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$276.58
535.08% above the price

US$16.59 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does JAPAF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend30/12/202629/12/2026US$0.76

Dividend yield per year

  • 3.65%2017
  • 5.55%2018
  • 6.15%2019
  • 6.96%2020
  • 6.68%2021
  • 390.19%2022
  • 8.19%2023
  • 7.08%2024
  • 3.53%2025
  • 3.20%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend29/06/202629/06/2026US$0.76
Dividend30/12/202501/03/2026US$0.63
Dividend27/06/202501/09/2025US$0.63
Dividend30/12/202427/03/2025US$0.64
Dividend27/06/202404/09/2024US$0.64
Dividend27/12/202325/03/2024US$0.66
Dividend28/12/202325/03/2024US$0.71
Dividend28/06/202301/09/2023US$0.65
Dividend28/12/202227/03/2023US$0.84
Dividend29/12/202227/03/2023US$0.65
Dividend28/06/202201/09/2022US$0.55
Dividend28/12/202124/03/2022US$0.65
See all 26 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend29/12/202124/03/2022US$75.00
Dividend28/06/202101/09/2021US$0.59
Dividend29/12/202025/03/2021US$0.75
Dividend26/06/202001/09/2020US$0.72
Dividend27/12/201923/03/2020US$0.71
Dividend25/06/201902/09/2019US$0.72
Dividend25/12/201822/03/2019US$0.68
Dividend26/06/201803/09/2018US$0.68
Dividend26/12/201728/03/2018US$0.62
Dividend27/06/201701/09/2017US$0.62
Dividend27/12/201627/03/2017US$0.55
Dividend26/06/2024—US$0.60
Dividend26/06/2025—US$0.72
Dividend26/12/2025—US$0.83

Questions about JAPAF

How much is JAPAF today?

JAPAF is at US$43.55 (0.00% on the day), last traded on 30/09/2026.

How much did JAPAF pay in dividends in 2025?

JAPAF paid US$1.28 per share in 2025, a dividend yield of 3.53%.

When is the next JAPAF dividend?

The next announced payment is US$0.76 per share on 29/12/2026.

How much did JAPAF return in 12 months?

JAPAF returned 30.12% in 12 months, with annualised volatility of 38.79% and a largest drawdown of -13.29%.