Hokkaido Coca-Cola Bottling Co., Ltd. (2573) AI Stock Analysis

• Market Cap: ¥47.10B
• Dividend Yield: 0.7%
• Average Volume (3M): 5.54K
• Price to Earnings (P/E): 32.0
• Beta (1Y): 0.23
• Revenue Growth: 1.24%
• EPS Growth: -7.09%
• Country: JP
• Employees: 1,185
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 41.61
• Shares Outstanding: 13,607,996
• 10 Day Avg. Volume: 6,210
• 30 Day Avg. Volume: 5,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,911.00
• Price Target Upside: 10.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥3,911.00 ▲(10.32% Upside)

Hokkaido Coca-Cola Bottling Co., Ltd. benefits from strong financial performance and positive technical indicators, despite concerns about high valuation metrics. The stock's robust financial position and upward price trend are balanced by potential overvaluation risks and the absence of earnings call insights.

Hokkaido Coca-Cola Bottling Co., Ltd. Business Overview & Revenue Model

Company Description

Hokkaido Coca-Cola Bottling Co.,Ltd. manufactures and sells soft drinks in Hokkaido, Japan. The company was incorporated in 1940 and is headquartered in Sapporo, Japan. Hokkaido Coca-Cola Bottling Co.,Ltd. is a subsidiary of Dai Nippon Printing Co., Ltd.

How the Company Makes Money

Hokkaido Coca-Cola Bottling Co., Ltd. generates revenue primarily through the sale of its beverages to retailers, wholesalers, and directly to consumers via vending machines. The company's revenue streams are diversified across various product segments, with a significant portion coming from the sale of carbonated soft drinks, a staple product category. Additionally, the company benefits from exclusive territorial rights granted by The Coca-Cola Company, allowing it to produce and distribute Coca-Cola branded products within Hokkaido. This partnership not only provides access to popular beverage brands but also enables the company to leverage marketing and promotional support from the Coca-Cola system, enhancing its market presence and consumer reach.

Hokkaido Coca-Cola Bottling Co., Ltd. Financial Statement Overview

Summary

Hokkaido Coca-Cola Bottling Co., Ltd. shows strong financial health with consistent revenue growth, solid profit margins, minimal leverage, and robust cash flow generation, indicating a well-positioned company for future opportunities.

Income Statement

Hokkaido Coca-Cola Bottling Co., Ltd. demonstrates consistent revenue growth with a 0.87% increase in 2024. Gross profit margin stands strong at 31.87%, while net profit margin is healthy at 2.72%. The EBIT margin of 3.88% and EBITDA margin of 7.35% indicate stable operational performance. Overall, the company shows positive growth trends and stable profitability.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.03, indicating minimal leverage. The return on equity is a decent 3.67%, and the equity ratio is strong at 81.10%, reflecting financial stability and a solid capital structure.

Cash Flow

Operating cash flow to net income ratio is 2.33, demonstrating efficient cash generation. Free cash flow grew significantly by 73.66%, and the free cash flow to net income ratio stands at 0.92, showing strong cash flow management and reinvestment capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.12B	56.86B	56.37B	51.60B	52.00B	51.44B
Gross Profit	18.31B	18.12B	17.17B	15.25B	17.79B	17.29B
EBITDA	4.39B	4.18B	3.86B	2.95B	3.12B	4.14B
Net Income	1.52B	1.54B	1.31B	556.00M	632.00M	839.00M
Balance Sheet
Total Assets	52.97B	51.91B	51.07B	48.01B	48.91B	49.39B
Cash, Cash Equivalents and Short-Term Investments	9.99B	10.25B	9.38B	8.75B	9.47B	11.18B
Total Debt	1.08B	1.09B	1.07B	1.03B	941.00M	911.00M
Total Liabilities	10.93B	9.80B	10.22B	8.18B	8.47B	7.65B
Stockholders Equity	42.04B	42.12B	40.85B	39.84B	40.43B	41.73B
Cash Flow
Free Cash Flow	0.00	1.43B	820.00M	-53.00M	1.42B	1.36B
Operating Cash Flow	0.00	3.60B	3.25B	2.00B	3.13B	3.32B
Investing Cash Flow	0.00	-2.03B	-1.95B	-2.03B	-2.05B	-2.12B
Financing Cash Flow	0.00	-700.00M	-684.00M	-675.00M	-2.79B	-761.00M

Hokkaido Coca-Cola Bottling Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3545.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2573, the sentiment is Positive. The current price of 3545 is above the 20-day moving average (MA) of 3498.50, above the 50-day MA of 3459.70, and above the 200-day MA of 3136.18, indicating a bullish trend. The MACD of 21.53 indicates Negative momentum. The RSI at 69.13 is Neutral, neither overbought nor oversold. The STOCH value of 90.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2573.

Hokkaido Coca-Cola Bottling Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2573	69 Neutral	¥47.10B	31.99		0.70%	1.24%	-7.09%
2597	64 Neutral	13.04B	20.65	7.02%	0.82%	18.53%	42.79%
2590	63 Neutral	83.23B	-33.28	4.14%	0.97%	3.54%	-135.08%
2585	61 Neutral	117.89B	33.29	23.84%	0.53%	17.94%	15.35%
2579	60 Neutral	475.63B	-7.96	-15.37%	2.10%	2.65%	-1191.54%
2594	57 Neutral	43.66B	204.02	1.11%	0.59%	5.40%	18.89%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%