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Coca-Cola Bottlers Japan (CCOJF)
:CCOJF
RESEARCH TOOLSreports
Total Valuation
Coca-Cola Bottlers Japan Holdings has a market cap or net worth of $2.94B. The enterprise value is $481.48B.
Market Cap$2.94B
Enterprise Value$481.48B
Share Statistics
Coca-Cola Bottlers Japan Holdings has 183,268,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,268,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coca-Cola Bottlers Japan Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee63.38M
Profits Per Employee519.03K
Employee Count14,084
Asset Turnover1.11
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Coca-Cola Bottlers Japan Holdings is 61.27. Coca-Cola Bottlers Japan Holdings’s PEG ratio is -2.19.
PE Ratio61.27
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.96
Price to FCF14.50
Price to Operating Cash Flow7.27
PEG Ratio-2.19
Income Statement
In the last 12 months, Coca-Cola Bottlers Japan Holdings had revenue of 892.68B and earned 7.31B in profits. Earnings per share was 40.48.
Revenue892.68B
Gross Profit402.45B
Operating Income12.92B
Pretax Income12.90B
Net Income7.31B
EBITDA58.84B
Earnings Per Share (EPS)40.48
Cash Flow
In the last 12 months, operating cash flow was 57.20B and capital expenditures -28.79B, giving a free cash flow of 28.41B billion.
Operating Cash Flow57.20B
Free Cash Flow28.41B
Free Cash Flow per Share155.02
Dividends & Yields
Coca-Cola Bottlers Japan Holdings pays an annual dividend of $0.195, resulting in a dividend yield of 2.07%
Dividend Per Share$0.195
Dividend Yield2.07%
Payout Ratio49.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change38.91%
50-Day Moving Average16.88
200-Day Moving Average15.45
Relative Strength Index (RSI)47.72
Average Volume (3m)0.00
Important Dates
Coca-Cola Bottlers Japan Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Coca-Cola Bottlers Japan Holdings as a current ratio of 1.85, with Debt / Equity ratio of 29.79%
Current Ratio1.85
Quick Ratio1.38
Debt to Market Cap0.26
Net Debt to EBITDA0.92
Interest Coverage Ratio15.52
Taxes
In the past 12 months, Coca-Cola Bottlers Japan Holdings has paid 5.51B in taxes.
Income Tax5.51B
Effective Tax Rate0.43
Enterprise Valuation
Coca-Cola Bottlers Japan Holdings EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 24.22.
EV to Sales0.56
EV to EBITDA8.53
EV to Free Cash Flow24.22
EV to Operating Cash Flow10.27
Balance Sheet
Coca-Cola Bottlers Japan Holdings has $64.30B in cash and marketable securities with ¥133.00B in debt, giving a net cash position of $68.70B billion.
Cash & Marketable Securities$64.30B
Total Debt¥133.00B
Net Cash$68.70B
Net Cash Per Share$374.87
Tangible Book Value Per Share$2.25K
Margins
Gross margin is 45.11%, with operating margin of 1.45%, and net profit margin of 0.82%.
Gross Margin45.11%
Operating Margin1.45%
Pretax Margin1.44%
Net Profit Margin0.82%
EBITDA Margin6.59%
EBIT Margin1.50%
Analyst Forecast
The average price target for Coca-Cola Bottlers Japan Holdings is $22.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.27
Price Target Upside33.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―