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STOCKS

Coca-Cola Bottlers Japan (CCOJF)

:CCOJF

CCOJF

Coca-Cola Bottlers Japan Holdings

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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 24	Dec 23	Dec 22	Dec 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

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