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STOCKS

Coca-Cola Bottlers Japan Holdings Inc (CCOJF)

OTHER OTC:CCOJF

CCOJF

Coca-Cola Bottlers Japan Holdings

RESEARCH TOOLSreports

Coca-Cola Bottlers Japan Holdings (CCOJF) Ratios

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Coca-Cola Bottlers Japan Holdings Ratios

CCOJF's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, CCOJF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.25	1.85	1.59	1.99
Quick Ratio	0.92	0.92	1.38	1.23	1.47
Cash Ratio	0.35	0.35	0.56	0.58	0.62
Solvency Ratio	-0.03	-0.03	0.16	0.13	0.11
Operating Cash Flow Ratio	0.28	0.28	0.31	0.30	0.31
Short-Term Operating Cash Flow Coverage	0.87	0.87	48.88	1.44	42.72
Net Current Asset Value	¥ -43.56B	¥ -43.56B	¥ -45.25B	¥ -61.05B	¥ -78.26B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.18	0.21	0.22
Debt-to-Equity Ratio	0.39	0.39	0.31	0.39	0.38
Debt-to-Capital Ratio	0.28	0.28	0.23	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.20	0.20	0.25
Financial Leverage Ratio	1.84	1.84	1.72	1.80	1.74
Debt Service Coverage Ratio	-0.14	-0.14	29.30	1.18	17.14
Interest Coverage Ratio	33.20	33.20	15.52	4.57	-10.90
Debt to Market Cap	0.20	0.25	0.26	0.43	0.61
Interest Debt Per Share	1.03K	865.86	800.13	1.02K	1.01K
Net Debt to EBITDA	-2.20	-2.20	0.92	1.34	2.82
Profitability Margins
Gross Profit Margin	44.67%	44.67%	45.08%	44.24%	43.56%
EBIT Margin	-8.05%	-8.05%	1.54%	0.46%	-1.46%
EBITDA Margin	-3.61%	-3.61%	6.63%	5.81%	4.21%
Operating Profit Margin	2.89%	2.89%	1.45%	0.40%	-1.68%
Pretax Profit Margin	-8.14%	-8.14%	1.44%	0.37%	-1.55%
Net Profit Margin	-5.68%	-5.68%	0.82%	0.22%	-1.00%
Continuous Operations Profit Margin	-5.67%	-5.67%	0.83%	0.22%	-1.00%
Net Income Per EBT	69.81%	69.81%	56.68%	58.03%	64.52%
EBT Per EBIT	-281.54%	-281.54%	99.84%	93.69%	92.25%
Return on Assets (ROA)	-7.27%	-7.27%	0.91%	0.22%	-0.97%
Return on Equity (ROE)	-12.76%	-13.36%	1.57%	0.40%	-1.69%
Return on Capital Employed (ROCE)	5.40%	5.40%	2.00%	0.53%	-1.96%
Return on Invested Capital (ROIC)	3.28%	3.28%	1.13%	0.29%	-1.25%
Return on Tangible Assets	-7.82%	-7.82%	0.99%	0.24%	-1.06%
Earnings Yield	-8.84%	-9.36%	1.63%	0.52%	-3.13%
Efficiency Ratios
Receivables Turnover	7.81	7.81	7.47	7.23	7.81
Payables Turnover	4.01	4.01	4.07	11.66	12.14
Inventory Turnover	6.90	6.90	6.63	6.76	6.41
Fixed Asset Turnover	2.80	2.80	2.18	2.04	1.81
Asset Turnover	1.28	1.28	1.11	1.03	0.98
Working Capital Turnover Ratio	15.78	9.45	7.12	6.90	5.75
Cash Conversion Cycle	8.61	8.61	14.28	73.16	73.56
Days of Sales Outstanding	46.71	46.71	48.88	50.46	46.72
Days of Inventory Outstanding	52.87	52.87	55.01	53.99	56.91
Days of Payables Outstanding	90.96	90.96	89.62	31.29	30.07
Operating Cycle	99.58	99.58	103.90	104.45	103.63
Cash Flow Ratios
Operating Cash Flow Per Share	426.63	357.03	272.57	329.47	238.19
Free Cash Flow Per Share	218.69	183.01	115.56	153.18	56.00
CapEx Per Share	207.95	174.02	157.01	176.29	182.19
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.42	0.46	0.24
Dividend Paid and CapEx Coverage Ratio	1.55	1.55	1.32	1.46	1.03
Capital Expenditure Coverage Ratio	2.05	2.05	1.74	1.87	1.31
Operating Cash Flow Coverage Ratio	0.41	0.41	0.34	0.33	0.24
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.07	0.05
Free Cash Flow Yield	4.75%	5.77%	4.63%	7.57%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.32	-10.69	61.27	194.10	-31.98
Price-to-Sales (P/S) Ratio	0.74	0.61	0.50	0.42	0.32
Price-to-Book (P/B) Ratio	1.51	1.43	0.96	0.77	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	21.04	17.32	21.61	13.22	25.66
Price-to-Operating Cash Flow Ratio	9.40	8.88	9.16	6.14	6.03
Price-to-Earnings Growth (PEG) Ratio	-33.69	0.01	0.21	-1.58	0.69
Price-to-Fair Value	1.51	1.43	0.96	0.77	0.54
Enterprise Value Multiple	-22.62	-19.01	8.48	8.54	10.40
Enterprise Value	730.22B	613.66B	502.01B	430.90B	353.61B
EV to EBITDA	-22.62	-19.01	8.48	8.54	10.40
EV to Sales	0.82	0.69	0.56	0.50	0.44
EV to Free Cash Flow	23.31	19.59	24.22	15.68	35.21
EV to Operating Cash Flow	11.95	10.04	10.27	7.29	8.28
Tangible Book Value Per Share	2.65K	2.22K	2.25K	2.26K	2.29K
Shareholders’ Equity Per Share	2.65K	2.22K	2.60K	2.62K	2.66K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.43	0.41	0.35
Revenue Per Share	6.24K	5.22K	4.98K	4.84K	4.50K
Net Income Per Share	-354.32	-296.51	40.75	10.43	-44.94
Tax Burden	0.70	0.70	0.57	0.58	0.65
Interest Burden	1.01	1.01	0.94	0.81	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.20	-1.20	6.69	31.59	-5.29

Currency in JPY