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Coca-Cola Bottlers Japan Holdings Inc (CCOJF)
OTHER OTC:CCOJF
US Market

Coca-Cola Bottlers Japan Holdings (CCOJF) Ratios

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Coca-Cola Bottlers Japan Holdings Ratios

CCOJF's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, CCOJF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 1.59 1.99 1.94 1.86
Quick Ratio
1.47 1.23 1.47 1.50 1.49
Cash Ratio
0.62 0.58 0.62 0.71 0.62
Solvency Ratio
0.11 0.13 0.11 0.11 0.12
Operating Cash Flow Ratio
0.31 0.30 0.31 0.23 0.24
Short-Term Operating Cash Flow Coverage
42.72 1.44 42.72 1.16 0.86
Net Current Asset Value
¥ -78.26B¥ -61.05B¥ -78.26B¥ -73.67B¥ -92.51B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.22 0.25 0.29
Debt-to-Equity Ratio
0.38 0.39 0.38 0.43 0.54
Debt-to-Capital Ratio
0.27 0.28 0.27 0.30 0.35
Long-Term Debt-to-Capital Ratio
0.25 0.20 0.25 0.24 0.27
Financial Leverage Ratio
1.74 1.80 1.74 1.76 1.87
Debt Service Coverage Ratio
17.14 1.18 17.14 1.35 1.03
Interest Coverage Ratio
-9.06 4.57 -9.06 -18.91 -9.87
Debt to Market Cap
0.61 0.43 0.61 0.79 0.83
Interest Debt Per Share
1.01K 1.02K 1.01K 1.20K 1.51K
Net Debt to EBITDA
2.82 1.34 2.82 2.82 3.18
Profitability Margins
Gross Profit Margin
43.56%44.24%43.56%44.60%45.83%
EBIT Margin
-1.39%0.46%-1.39%-2.62%-1.38%
EBITDA Margin
4.21%5.81%4.21%4.67%6.17%
Operating Profit Margin
-1.39%0.40%-1.39%-2.62%-1.38%
Pretax Profit Margin
-1.55%0.37%-1.55%-2.76%-1.52%
Net Profit Margin
-1.00%0.22%-1.00%-1.91%-0.90%
Continuous Operations Profit Margin
-1.00%0.22%-1.00%-1.91%-0.90%
Net Income Per EBT
64.52%58.03%64.52%69.32%59.24%
EBT Per EBIT
111.04%93.69%111.04%105.29%110.13%
Return on Assets (ROA)
-0.97%0.22%-0.97%-1.73%-0.76%
Return on Equity (ROE)
-1.69%0.40%-1.69%-3.05%-1.42%
Return on Capital Employed (ROCE)
-1.63%0.53%-1.63%-2.89%-1.45%
Return on Invested Capital (ROIC)
-1.04%0.29%-1.04%-1.91%-0.80%
Return on Tangible Assets
-1.06%0.24%-1.06%-1.88%-0.82%
Earnings Yield
-3.13%0.52%-3.13%-6.35%-2.48%
Efficiency Ratios
Receivables Turnover
7.39 7.23 7.39 10.90 0.00
Payables Turnover
12.14 11.66 12.14 4.22 4.19
Inventory Turnover
6.41 6.76 6.41 6.44 6.29
Fixed Asset Turnover
1.81 2.04 1.81 1.71 1.62
Asset Turnover
0.98 1.03 0.98 0.91 0.84
Working Capital Turnover Ratio
5.75 6.90 5.75 5.16 5.36
Cash Conversion Cycle
76.24 73.16 76.24 3.59 -29.18
Days of Sales Outstanding
49.40 50.46 49.40 33.50 0.00
Days of Inventory Outstanding
56.91 53.99 56.91 56.66 58.00
Days of Payables Outstanding
30.07 31.29 30.07 86.58 87.18
Operating Cycle
106.31 104.45 106.31 90.16 58.00
Cash Flow Ratios
Operating Cash Flow Per Share
238.19 329.47 238.19 200.63 243.75
Free Cash Flow Per Share
56.00 153.18 56.00 -18.29 -132.97
CapEx Per Share
182.19 176.29 182.19 218.92 376.72
Free Cash Flow to Operating Cash Flow
0.24 0.46 0.24 -0.09 -0.55
Dividend Paid and CapEx Coverage Ratio
1.03 1.46 1.03 0.75 0.61
Capital Expenditure Coverage Ratio
1.31 1.87 1.31 0.92 0.65
Operating Cash Flow Coverage Ratio
0.24 0.33 0.24 0.17 0.16
Operating Cash Flow to Sales Ratio
0.05 0.07 0.05 0.05 0.06
Free Cash Flow Yield
3.90%7.57%3.90%-1.39%-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.98 194.10 -31.98 -15.75 -40.38
Price-to-Sales (P/S) Ratio
0.32 0.42 0.32 0.30 0.36
Price-to-Book (P/B) Ratio
0.54 0.77 0.54 0.48 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
25.66 13.22 25.66 -72.15 -12.10
Price-to-Operating Cash Flow Ratio
6.03 6.14 6.03 6.58 6.60
Price-to-Earnings Growth (PEG) Ratio
0.69 -1.58 0.69 -0.14 0.46
Price-to-Fair Value
0.54 0.77 0.54 0.48 0.58
Enterprise Value Multiple
10.40 8.54 10.40 9.27 9.08
Enterprise Value
353.61B 430.90B 353.61B 340.36B 443.79B
EV to EBITDA
10.40 8.54 10.40 9.27 9.08
EV to Sales
0.44 0.50 0.44 0.43 0.56
EV to Free Cash Flow
35.21 15.68 35.21 -103.74 -18.61
EV to Operating Cash Flow
8.28 7.29 8.28 9.46 10.15
Tangible Book Value Per Share
2.29K 2.26K 2.29K 2.38K 2.43K
Shareholders’ Equity Per Share
2.66K 2.62K 2.66K 2.75K 2.80K
Tax and Other Ratios
Effective Tax Rate
0.35 0.41 0.35 0.31 0.41
Revenue Per Share
4.50K 4.84K 4.50K 4.38K 4.42K
Net Income Per Share
-44.94 10.43 -44.94 -83.80 -39.85
Tax Burden
0.65 0.58 0.65 0.69 0.59
Interest Burden
1.11 0.81 1.11 1.05 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.44 0.45 0.46 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-3.42 31.59 -3.42 -4.07 -5.13
Currency in JPY
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