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Hokkaido Coca-Cola Bottling Co., Ltd. (JP:2573)
:2573
RESEARCH TOOLSreports
Total Valuation
Hokkaido Coca-Cola Bottling Co., Ltd. has a market cap or net worth of ¥44.90B. The enterprise value is ¥20.07B.
Market Cap¥44.90B
Enterprise Value¥20.07B
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 3.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee47.98M
Profits Per Employee1.30M
Employee Count1,185
Asset Turnover1.10
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Hokkaido Coca-Cola Bottling Co., Ltd. is 24.55. Hokkaido Coca-Cola Bottling Co., Ltd.’s PEG ratio is -7.62.
PE Ratio24.55
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.90
Price to FCF-524.40
Price to Operating Cash Flow13.93
PEG Ratio-7.62
Income Statement
In the last 12 months, Hokkaido Coca-Cola Bottling Co., Ltd. had revenue of 56.86B and earned 1.54B in profits. Earnings per share was 113.54.
Revenue56.86B
Gross Profit18.12B
Operating Income2.20B
Pretax Income2.34B
Net Income1.54B
EBITDA4.18B
Earnings Per Share (EPS)113.54
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 ¥30, resulting in a dividend yield of 0.89%
Dividend Per Share¥30
Dividend Yield0.89%
Payout Ratio26.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change25.81%
50-Day Moving Average3.37K
200-Day Moving Average2.98K
Relative Strength Index (RSI)47.82
Average Volume (3m)20.56K
Important Dates
Hokkaido Coca-Cola Bottling Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Hokkaido Coca-Cola Bottling Co., Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 2.58%
Current Ratio2.83
Quick Ratio2.19
Debt to Market Cap0.00
Net Debt to EBITDA-2.19
Interest Coverage Ratio1.10K
Taxes
In the past 12 months, Hokkaido Coca-Cola Bottling Co., Ltd. has paid 799.00M in taxes.
Income Tax799.00M
Effective Tax Rate0.34
Enterprise Valuation
Hokkaido Coca-Cola Bottling Co., Ltd. EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 20.17.
EV to Sales0.51
EV to EBITDA6.88
EV to Free Cash Flow20.17
EV to Operating Cash Flow8.00
Balance Sheet
Hokkaido Coca-Cola Bottling Co., Ltd. has ¥10.25B in cash and marketable securities with ¥1.09B in debt, giving a net cash position of -¥9.15B billion.
Cash & Marketable Securities¥10.25B
Total Debt¥1.09B
Net Cash-¥9.15B
Net Cash Per Share-¥672.77
Tangible Book Value Per Share¥3.01K
Margins
Gross margin is 29.55%, with operating margin of 3.88%, and net profit margin of 2.72%.
Gross Margin29.55%
Operating Margin3.88%
Pretax Margin4.12%
Net Profit Margin2.72%
EBITDA Margin7.35%
EBIT Margin3.88%
Analyst Forecast
The average price target for Hokkaido Coca-Cola Bottling Co., Ltd. is ¥3,911.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,911.00
Price Target Upside15.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.79%
EPS Growth Forecast-8.30%