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JAPAY

Japan Tobacco ADR

US$21.69+0.51% (US$0.11)
Day's range
US$21.66 – US$21.94
Day's volume
US$17.4k
52-week range
US$15.86 – US$22.54

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

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JAPAY in numbers

Dividend yield (12m)
6.44%

The 12-month dividend yield of JAPAY is 6.44%, below its 5-year average of 8.69%.

JAPAY price history

03/10/202502/10/2026
Compare with

JAPAY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+15.13%+76.99%+128.98%
Volatility (annualised)23.92%19.17%19.57%
Largest drawdown-4.78%-12.61%-19.21%
Positive months7/1222/3635/60

How much did investing in JAPAY return?

US$1,000.00 invested on 01/11/2021 would be worth US$2,289.84 today.

Value today in JAPAY
US$2,289.84
Return over the period
+128.98%
Return per year
+18.35%
In the S&P 500
US$1,690.98

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

What is JAPAY's fair price?

Two classic value formulas, with today's numbers. The current price is US$21.69.

Graham's fair price
—
JAPAY'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$17.28
20.33% below the price

US$1.04 (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 JAPAY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend28/12/202626/03/2027US$0.00

Dividend yield per year

  • 5.27%2017
  • 7.75%2018
  • 8.65%2019
  • 12.18%2020
  • 11.08%2021
  • 9.94%2022
  • 10.04%2023
  • 8.65%2024
  • 3.73%2025
  • 6.44%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend26/06/202601/09/2026US$0.77
Dividend29/06/202601/09/2026US$0.29
Dividend30/12/202510/04/2026US$0.34
Dividend27/06/202515/09/2025US$0.35
Dividend30/12/202410/04/2025US$0.32
Dividend26/06/202419/09/2024US$0.22
Dividend27/06/202419/09/2024US$0.34
Dividend27/12/202309/04/2024US$0.22
Dividend28/12/202309/04/2024US$0.33
Dividend28/06/202318/09/2023US$0.23
Dividend29/06/202318/09/2023US$0.32
Dividend28/12/202211/04/2023US$0.31
See all 34 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend29/12/202211/04/2023US$0.43
Dividend28/06/202216/09/2022US$0.20
Dividend29/06/202216/09/2022US$0.27
Dividend28/12/202108/04/2022US$0.22
Dividend29/12/202108/04/2022US$0.31
Dividend25/06/202116/09/2021US$0.21
Dividend28/06/202116/09/2021US$0.29
Dividend25/12/202009/04/2021US$0.26
Dividend28/12/202009/04/2021US$0.35
Dividend25/06/202016/09/2020US$0.28
Dividend26/06/202016/09/2020US$0.36
Dividend26/12/201907/04/2020US$0.25
Dividend27/12/201907/04/2020US$0.35
Dividend26/06/201917/09/2019US$0.36
Dividend26/12/201808/04/2019US$0.26
Dividend27/12/201808/04/2019US$0.34
Dividend26/06/201818/09/2018US$0.25
Dividend28/06/201818/09/2018US$0.34
Dividend27/12/201712/04/2018US$0.33
Dividend26/06/201718/09/2017US$0.23
Dividend27/06/201718/09/2017US$0.32
Dividend28/12/201611/04/2017US$0.30

Questions about JAPAY

How much is JAPAY today?

JAPAY is at US$21.69 (0.51% on the day), last traded on 02/10/2026.

How much did JAPAY pay in dividends in 2025?

JAPAY paid US$0.67 per share in 2025, a dividend yield of 3.73%.

When is the next JAPAY dividend?

The next announced payment is US$0.00 per share on 26/03/2027.

How much did JAPAY return in 12 months?

JAPAY returned 15.13% in 12 months, with annualised volatility of 23.92% and a largest drawdown of -4.78%.