US · USD

JAPAY

Japan Tobacco ADR

$21.67-1.68% (-$0.37)Updated 10/1/26, 11:33 AM

Day's range: $21.65 – $21.67
Day's volume: $42.6K
52-week range: $15.86 – $22.54

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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

10/02/202510/01/2026

Compare with

JAPAY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+24.83%	+98.60%	+127.63%
Volatility (annualized)	24.70%	20.01%	19.54%
Largest drawdown	-4.78%	-12.61%	-19.21%
Positive months	8/12	23/36	35/60

How much did investing in JAPAY return?

Amount invested

$1,000.00 invested on 10/01/2021 would be worth $2,276.28 today.

Value today in JAPAY: $2,276.28

Return over the period: +127.63%

Return per year: +17.88%

In the S&P 500: $1,664.67

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 $21.67.

Graham's fair price: —; JAPAY's earnings per share and book value per share are not available, so the formula cannot be computed.

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: $17.28; 20.26% below the price

$1.04 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does JAPAY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	12/28/2026	03/26/2027	$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
Type	Last day to own	Payment	Per share
Dividend	06/26/2026	09/01/2026	$0.77
Dividend	06/29/2026	09/01/2026	$0.29
Dividend	12/30/2025	04/10/2026	$0.34
Dividend	06/27/2025	09/15/2025	$0.35
Dividend	12/30/2024	04/10/2025	$0.32
Dividend	06/26/2024	09/19/2024	$0.22
Dividend	06/27/2024	09/19/2024	$0.34
Dividend	12/27/2023	04/09/2024	$0.22
Dividend	12/28/2023	04/09/2024	$0.33
Dividend	06/28/2023	09/18/2023	$0.23
Dividend	06/29/2023	09/18/2023	$0.32
Dividend	12/28/2022	04/11/2023	$0.31

See all 34 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	12/29/2022	04/11/2023	$0.43
Dividend	06/28/2022	09/16/2022	$0.20
Dividend	06/29/2022	09/16/2022	$0.27
Dividend	12/28/2021	04/08/2022	$0.22
Dividend	12/29/2021	04/08/2022	$0.31
Dividend	06/25/2021	09/16/2021	$0.21
Dividend	06/28/2021	09/16/2021	$0.29
Dividend	12/25/2020	04/09/2021	$0.26
Dividend	12/28/2020	04/09/2021	$0.35
Dividend	06/25/2020	09/16/2020	$0.28
Dividend	06/26/2020	09/16/2020	$0.36
Dividend	12/26/2019	04/07/2020	$0.25
Dividend	12/27/2019	04/07/2020	$0.35
Dividend	06/26/2019	09/17/2019	$0.36
Dividend	12/26/2018	04/08/2019	$0.26
Dividend	12/27/2018	04/08/2019	$0.34
Dividend	06/26/2018	09/18/2018	$0.25
Dividend	06/28/2018	09/18/2018	$0.34
Dividend	12/27/2017	04/12/2018	$0.33
Dividend	06/26/2017	09/18/2017	$0.23
Dividend	06/27/2017	09/18/2017	$0.32
Dividend	12/28/2016	04/11/2017	$0.30

Questions about JAPAY

How much is JAPAY today?

JAPAY is at $21.67 (-1.68% on the day), last traded on 10/01/2026.

How much did JAPAY pay in dividends in 2025?

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

When is the next JAPAY dividend?

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

How much did JAPAY return in 12 months?

JAPAY returned 24.83% in 12 months, with annualized volatility of 24.70% and a largest drawdown of -4.78%.