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Hokkaido Coca-Cola Bottling Co., Ltd. (JP:2573)
:2573
Japanese Market
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Hokkaido Coca-Cola Bottling Co., Ltd. (2573) AI Stock Analysis

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JP:2573

Hokkaido Coca-Cola Bottling Co., Ltd.

(2573)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
¥3,911.00
▲(1.98% 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. (2573) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionHokkaido Coca-Cola Bottling Co., Ltd. (2573) is a leading beverage manufacturer and distributor located in Hokkaido, Japan. As a franchise of the Coca-Cola Company, it specializes in the production, bottling, and sale of a wide range of non-alcoholic beverages, including carbonated soft drinks, juices, teas, and bottled water. The company operates within the beverage sector, serving both retail and food service industries through its extensive distribution network across the region.
How the Company Makes MoneyHokkaido Coca-Cola Bottling Co., Ltd. generates revenue primarily through the sales of its beverage products. The company benefits from a diverse range of revenue streams, including direct sales to retailers, partnerships with restaurants and cafes, and the distribution of products to vending machines and convenience stores. Key revenue drivers include the popularity of its flagship Coca-Cola products as well as a growing portfolio of non-carbonated beverages. Additionally, the company may engage in promotional partnerships and marketing collaborations with local businesses, enhancing its visibility and sales. Seasonal promotions and limited-time offerings also contribute to sales spikes, while maintaining a strong brand presence in the regional market helps sustain customer loyalty and repeat purchases.

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
78
Positive
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
85
Very Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue57.42B56.86B56.37B51.60B52.00B51.44B
Gross Profit18.46B18.12B17.17B15.25B17.79B17.29B
EBITDA4.38B4.18B3.86B2.95B3.12B4.14B
Net Income1.51B1.54B1.31B556.00M632.00M839.00M
Balance Sheet
Total Assets53.17B51.91B51.07B48.01B48.91B49.39B
Cash, Cash Equivalents and Short-Term Investments8.46B10.25B9.38B8.75B9.47B11.18B
Total Debt1.03B1.09B1.07B1.03B941.00M911.00M
Total Liabilities10.58B9.80B10.22B8.18B8.47B7.65B
Stockholders Equity42.59B42.12B40.85B39.84B40.43B41.73B
Cash Flow
Free Cash Flow0.001.43B820.00M-53.00M1.42B1.36B
Operating Cash Flow0.003.60B3.25B2.00B3.13B3.32B
Investing Cash Flow0.00-2.03B-1.95B-2.03B-2.05B-2.12B
Financing Cash Flow0.00-700.00M-684.00M-675.00M-2.79B-761.00M

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

Technical Analysis Sentiment
Positive
Last Price3835.00
Price Trends
50DMA
3574.30
Positive
100DMA
3500.92
Positive
200DMA
3219.01
Positive
Market Momentum
MACD
75.57
Negative
RSI
71.32
Negative
STOCH
75.49
Neutral
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 3835 is above the 20-day moving average (MA) of 3700.25, above the 50-day MA of 3574.30, and above the 200-day MA of 3219.01, indicating a bullish trend. The MACD of 75.57 indicates Negative momentum. The RSI at 71.32 is Negative, neither overbought nor oversold. The STOCH value of 75.49 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥51.22B34.650.64%1.24%-7.09%
64
Neutral
¥13.54B21.390.79%18.53%42.79%
63
Neutral
¥111.09B31.370.58%17.94%15.35%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
57
Neutral
¥41.62B573.530.61%7.77%43.05%
52
Neutral
$446.06B115.50-14.55%2.22%2.65%-1191.54%
51
Neutral
¥80.88B23.091.00%3.54%-135.08%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2573
Hokkaido Coca-Cola Bottling Co., Ltd.
3,890.00
1,145.89
41.76%
JP:2579
Coca-Cola Bottlers Japan Holdings
2,530.50
648.62
34.47%
JP:2585
LIFEDRINK COMPANY INC.
2,089.00
420.66
25.21%
JP:2590
DyDo Group Holdings, Inc.
2,506.00
-454.52
-15.35%
JP:2594
Key Coffee Inc.
1,950.00
-39.45
-1.98%
JP:2597
Unicafe Inc.
1,014.00
79.89
8.55%
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.Date of analysis: Jun 05, 2025