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Hokkaido Coca-Cola Bottling Co., Ltd.
(2573)
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Rating:59Neutral
Price Target:
¥4,143.00
▲(4.75% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by improving profitability and an exceptionally low-leverage balance sheet, which lowers financial risk. Offsetting this are weak cash flow conversion in 2025, bearish technical momentum (below major moving averages with negative MACD), and a relatively expensive valuation (high P/E with a low dividend yield).
Positive Factors
Strong regional distribution network
As the local Coca‑Cola bottler in Hokkaido, the company operates a dense retail and vending-machine network that secures shelf and route access. That entrenched distribution and direct-to-consumer vending reach support recurring revenues, route economics, and durable customer relationships over time.
Negative Factors
Weak free cash flow conversion
A sharp drop in free cash flow and low conversion of earnings into cash reduces sustained funding for dividends, buybacks, or reinvestment. If higher capex or working-capital needs persist, the company’s ability to convert improved accounting profits into spendable cash remains constrained for months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong regional distribution network
As the local Coca‑Cola bottler in Hokkaido, the company operates a dense retail and vending-machine network that secures shelf and route access. That entrenched distribution and direct-to-consumer vending reach support recurring revenues, route economics, and durable customer relationships over time.
Read all positive factors
Hokkaido Coca-Cola Bottling Co., Ltd. (2573) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.29B
Dividend Yield0.75%
Average Volume (3M)9.42K
Price to Earnings (P/E)32.3
Beta (1Y)0.29
Revenue Growth4.70%
EPS Growth10.83%
CountryJP
Employees1,173
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)124.13
Shares Outstanding13,607,996
10 Day Avg. Volume7,530
30 Day Avg. Volume9,416
Financial Highlights & Ratios
PEG Ratio3.98
Price to Book (P/B)1.24
Price to Sales (P/S)0.91
P/FCF Ratio210.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hokkaido Coca-Cola Bottling Co., Ltd. Business Overview & Revenue Model
Company Description
Hokkaido Coca-Cola Bottling Co., Ltd. specializes in the production and sale of non-alcoholic beverages throughout the Hokkaido region of Japan. This enterprise, established in 1940, maintains its primary offices in Sapporo, Japan. It functions as...
How the Company Makes Money
The company makes money mainly by producing and selling non-alcoholic ready-to-drink beverages for the Hokkaido market under Coca-Cola system brands. Its core revenue stream is wholesale and direct sales of packaged beverages (e.g., PET bottles, c...
Hokkaido Coca-Cola Bottling Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.80B | 59.09B | 56.86B | 56.37B | 51.60B | 52.00B |
| Gross Profit | 18.88B | 18.78B | 18.12B | 17.17B | 15.25B | 17.79B |
| EBITDA | 4.72B | 4.69B | 4.18B | 3.86B | 2.95B | 3.12B |
| Net Income | 1.69B | 1.67B | 1.54B | 1.31B | 556.00M | 632.00M |
Balance Sheet | ||||||
| Total Assets | 54.45B | 54.25B | 51.91B | 51.07B | 48.40B | 49.27B |
| Cash, Cash Equivalents and Short-Term Investments | 9.00B | 9.57B | 10.25B | 9.38B | 8.75B | 9.47B |
| Total Debt | 1.24B | 1.12B | 1.09B | 1.07B | 1.03B | 941.00M |
| Total Liabilities | 11.13B | 10.88B | 9.79B | 10.22B | 8.56B | 8.83B |
| Stockholders Equity | 43.32B | 43.37B | 42.12B | 40.85B | 39.83B | 40.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 256.00M | 1.43B | 820.00M | -53.00M | 1.42B |
| Operating Cash Flow | 0.00 | 3.24B | 3.60B | 3.25B | 2.00B | 3.13B |
| Investing Cash Flow | 0.00 | -3.22B | -2.03B | -1.95B | -2.03B | -2.05B |
| Financing Cash Flow | 0.00 | -696.00M | -700.00M | -684.00M | -675.00M | -2.79B |
Hokkaido Coca-Cola Bottling Co., Ltd. Technical Analysis
Neutral
3955.00
Price Trends
4049.56
Negative
4128.77
Negative
4061.98
Negative
Market Momentum
-12.34
Negative
48.11
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2573, the sentiment is Neutral. The current price of 3955 is below the 20-day moving average (MA) of 3994.25, below the 50-day MA of 4049.56, and below the 200-day MA of 4061.98, indicating a neutral trend. The MACD of -12.34 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2573.
Hokkaido Coca-Cola Bottling Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥810.82B | 17.80 | 7.71% | 2.67% | -0.67% | 10.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥75.67B | 21.77 | ― | 0.65% | 18.22% | 2.14% | |
59 Neutral | ¥53.29B | 32.26 | ― | 0.60% | 4.70% | 10.83% | |
49 Neutral | ¥621.96B | 32.89 | -11.96% | 1.52% | -0.01% | ― | |
49 Neutral | ¥306.35B | 98.36 | 1.95% | 1.60% | ― | ― | |
47 Neutral | ¥96.95B | -3.48 | ― | 1.00% | 2.75% | -1152.56% |
* Consumer Defensive Sector Average
JP:2573
Hokkaido Coca-Cola Bottling Co., Ltd.
4,000.00
550.50
15.96%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.