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Hokkaido Coca-Cola Bottling Co., Ltd. (JP:2573)
:2573
Total Valuation
Hokkaido Coca-Cola Bottling Co., Ltd. has a market cap or net worth of ¥53.15B. The enterprise value is ¥45.57B.
Market Cap¥53.15B
Enterprise Value¥45.57B
Share Statistics
Hokkaido Coca-Cola Bottling Co., Ltd. has 13,607,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,607,996
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokkaido Coca-Cola Bottling Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee49.86M
Profits Per Employee1.41M
Employee Count1,185
Asset Turnover1.09
Inventory Turnover7.16
Valuation Ratios
The current PE Ratio of Hokkaido Coca-Cola Bottling Co., Ltd. is 32.6. Hokkaido Coca-Cola Bottling Co., Ltd.’s PEG ratio is 3.98.
PE Ratio32.6
PS Ratio0.91
PB Ratio1.24
Price to Fair Value1.24
Price to FCF210.22
Price to Operating Cash Flow0.00
PEG Ratio3.98
Income Statement
In the last 12 months, Hokkaido Coca-Cola Bottling Co., Ltd. had revenue of 59.09B and earned 1.67B in profits. Earnings per share was 122.73.
Revenue59.09B
Gross Profit18.78B
Operating Income2.63B
Pretax Income2.56B
Net Income1.67B
EBITDA4.69B
Earnings Per Share (EPS)122.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hokkaido Coca-Cola Bottling Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 0.6%
Dividend Per Share¥15
Dividend Yield0.6%
Payout Ratio23.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change39.41%
50-Day Moving Average4.00K
200-Day Moving Average3.70K
Relative Strength Index (RSI)48.29
Average Volume (3m)9.42K
Important Dates
Hokkaido Coca-Cola Bottling Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Hokkaido Coca-Cola Bottling Co., Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 2.58%
Current Ratio2.59
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-1.80
Interest Coverage Ratio1.31K
Taxes
In the past 12 months, Hokkaido Coca-Cola Bottling Co., Ltd. has paid 893.00M in taxes.
Income Tax893.00M
Effective Tax Rate0.35
Enterprise Valuation
Hokkaido Coca-Cola Bottling Co., Ltd. EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 177.22.
EV to Sales0.77
EV to EBITDA9.68
EV to Free Cash Flow177.22
EV to Operating Cash Flow14.01
Balance Sheet
Hokkaido Coca-Cola Bottling Co., Ltd. has ¥8.46B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥7.42B billion.
Cash & Marketable Securities¥8.46B
Total Debt¥1.03B
Net Cash¥7.42B
Net Cash Per Share¥545.34
Tangible Book Value Per Share¥3.19K
Margins
Gross margin is 31.78%, with operating margin of 4.45%, and net profit margin of 2.83%.
Gross Margin31.78%
Operating Margin4.45%
Pretax Margin4.34%
Net Profit Margin2.83%
EBITDA Margin7.93%
EBIT Margin4.35%
Analyst Forecast
The average price target for Hokkaido Coca-Cola Bottling Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.62%
EPS Growth Forecast5.25%