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STOCKS

Hokkaido Coca-Cola Bottling Co., Ltd. (JP:2573)

:2573

2573

Hokkaido Coca-Cola Bottling Co., Ltd.

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Hokkaido Coca-Cola Bottling Co., Ltd. (2573) Ratios

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Hokkaido Coca-Cola Bottling Co., Ltd. Ratios

JP:2573's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:2573's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.83	2.66	3.12	3.10
Quick Ratio	1.98	2.19	2.02	2.37	2.41
Cash Ratio	0.93	1.23	1.05	1.26	1.33
Solvency Ratio	0.34	0.36	0.31	0.33	0.32
Operating Cash Flow Ratio	0.00	0.43	0.37	0.29	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 13.63B	¥ 13.86B	¥ 13.41B	¥ 13.60B	¥ 13.61B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.23	1.25	1.21	1.21
Debt Service Coverage Ratio	11.88	1.69K	1.60K	2.42K	2.39K
Interest Coverage Ratio	2.33K	1.10K	862.50	608.00	698.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	76.14	80.33	79.00	75.62	65.18
Net Debt to EBITDA	-1.70	-2.19	-2.15	-2.85	-3.06
Profitability Margins
Gross Profit Margin	32.15%	31.87%	30.45%	29.55%	34.21%
EBIT Margin	4.03%	3.88%	3.50%	1.64%	1.99%
EBITDA Margin	7.62%	7.35%	6.85%	5.25%	5.36%
Operating Profit Margin	4.05%	3.88%	3.06%	1.18%	1.34%
Pretax Profit Margin	4.08%	4.12%	3.50%	1.64%	1.98%
Net Profit Margin	2.62%	2.72%	2.33%	1.08%	1.22%
Continuous Operations Profit Margin	2.62%	2.72%	2.33%	1.08%	1.22%
Net Income Per EBT	64.25%	65.91%	66.50%	65.80%	61.24%
EBT Per EBIT	100.77%	106.35%	114.38%	138.98%	147.85%
Return on Assets (ROA)	2.83%	2.98%	2.57%	1.16%	1.29%
Return on Equity (ROE)	3.57%	3.67%	3.21%	1.40%	1.56%
Return on Capital Employed (ROCE)	5.28%	5.06%	4.09%	1.48%	1.67%
Return on Invested Capital (ROIC)	3.35%	3.31%	2.70%	0.97%	1.02%
Return on Tangible Assets	2.90%	3.05%	2.63%	1.18%	1.32%
Earnings Yield	2.78%	4.07%	3.83%	2.00%	2.14%
Efficiency Ratios
Receivables Turnover	8.22	8.99	9.16	9.09	9.50
Payables Turnover	10.02	14.25	14.46	16.40	14.91
Inventory Turnover	6.30	7.19	6.89	6.88	6.96
Fixed Asset Turnover	2.41	2.44	2.47	2.32	2.34
Asset Turnover	1.08	1.10	1.10	1.07	1.06
Working Capital Turnover Ratio	3.85	3.79	3.82	3.47	3.28
Cash Conversion Cycle	65.88	65.77	67.57	71.00	66.37
Days of Sales Outstanding	44.39	40.61	39.87	40.17	38.42
Days of Inventory Outstanding	57.93	50.77	52.95	53.08	52.43
Days of Payables Outstanding	36.44	25.62	25.24	22.26	24.47
Operating Cycle	102.32	91.39	92.81	93.25	90.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	264.35	239.06	146.61	216.37
Free Cash Flow Per Share	0.00	104.80	60.26	-3.89	97.91
CapEx Per Share	0.00	159.55	178.80	150.51	118.46
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.25	-0.03	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	1.15	0.81	1.45
Capital Expenditure Coverage Ratio	0.00	1.66	1.34	0.97	1.83
Operating Cash Flow Coverage Ratio	0.00	3.30	3.03	1.94	3.32
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.04	0.06
Free Cash Flow Yield	0.00%	3.76%	2.40%	-0.19%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.96	24.55	26.09	49.99	46.65
Price-to-Sales (P/S) Ratio	0.94	0.67	0.61	0.54	0.57
Price-to-Book (P/B) Ratio	1.27	0.90	0.84	0.70	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.59	41.75	-524.40	20.84
Price-to-Operating Cash Flow Ratio	0.00	10.54	10.52	13.93	9.43
Price-to-Earnings Growth (PEG) Ratio	-30.51	1.38	0.19	-7.62	-1.95
Price-to-Fair Value	1.27	0.90	0.84	0.70	0.73
Enterprise Value Multiple	10.68	6.88	6.72	7.40	7.52
Enterprise Value	46.80B	28.77B	25.93B	20.07B	20.96B
EV to EBITDA	10.69	6.88	6.72	7.40	7.52
EV to Sales	0.82	0.51	0.46	0.39	0.40
EV to Free Cash Flow	0.00	20.17	31.63	-378.63	14.81
EV to Operating Cash Flow	0.00	8.00	7.97	10.06	6.70
Tangible Book Value Per Share	3.04K	3.01K	2.91K	2.86K	2.74K
Shareholders’ Equity Per Share	3.13K	3.10K	3.00K	2.93K	2.80K
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.33	0.34	0.39
Revenue Per Share	4.22K	4.18K	4.14K	3.79K	3.60K
Net Income Per Share	110.68	113.54	96.42	40.86	43.73
Tax Burden	0.64	0.66	0.66	0.66	0.61
Interest Burden	1.01	1.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.01	0.20	0.19	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.33	1.65	2.36	3.03

Currency in JPY