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STOCKS

Coca-Cola Bottlers Japan Holdings Inc (JP:2579)

:2579

2579

Coca-Cola Bottlers Japan Holdings

RESEARCH TOOLSreports

Coca-Cola Bottlers Japan Holdings (2579) Ratios

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Coca-Cola Bottlers Japan Holdings Ratios

JP:2579's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, JP:2579's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.85	1.59	1.99	1.94
Quick Ratio	1.19	1.38	1.23	1.47	1.50
Cash Ratio	0.29	0.56	0.58	0.62	0.71
Solvency Ratio	-0.04	0.16	0.13	0.11	0.11
Operating Cash Flow Ratio	0.37	0.31	0.30	0.31	0.23
Short-Term Operating Cash Flow Coverage	57.57	48.88	1.44	42.72	1.16
Net Current Asset Value	¥ -49.84B	¥ -45.25B	¥ -61.05B	¥ -78.26B	¥ -73.67B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.21	0.22	0.25
Debt-to-Equity Ratio	0.35	0.31	0.39	0.38	0.43
Debt-to-Capital Ratio	0.26	0.23	0.28	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.20	0.20	0.25	0.24
Financial Leverage Ratio	1.84	1.72	1.80	1.74	1.76
Debt Service Coverage Ratio	-6.28	29.11	1.18	17.14	1.35
Interest Coverage Ratio	27.73	15.52	4.57	-9.06	-18.91
Debt to Market Cap	0.22	0.26	0.43	0.61	0.79
Interest Debt Per Share	756.32	800.13	1.02K	1.01K	1.20K
Net Debt to EBITDA	-2.76	0.92	1.34	2.82	2.82
Profitability Margins
Gross Profit Margin	45.00%	45.08%	44.24%	43.56%	44.60%
EBIT Margin	-8.55%	1.50%	0.46%	-1.39%	-2.62%
EBITDA Margin	-3.52%	6.59%	5.81%	4.21%	4.67%
Operating Profit Margin	1.66%	1.45%	0.40%	-1.39%	-2.62%
Pretax Profit Margin	-8.93%	1.44%	0.37%	-1.55%	-2.76%
Net Profit Margin	-6.48%	0.82%	0.22%	-1.00%	-1.91%
Continuous Operations Profit Margin	-6.47%	0.83%	0.22%	-1.00%	-1.91%
Net Income Per EBT	72.58%	56.68%	58.03%	64.52%	69.32%
EBT Per EBIT	-539.31%	99.85%	93.69%	111.04%	105.29%
Return on Assets (ROA)	-8.36%	0.91%	0.22%	-0.97%	-1.73%
Return on Equity (ROE)	-13.21%	1.57%	0.40%	-1.69%	-3.05%
Return on Capital Employed (ROCE)	2.75%	2.00%	0.53%	-1.63%	-2.89%
Return on Invested Capital (ROIC)	1.97%	1.13%	0.29%	-1.04%	-1.91%
Return on Tangible Assets	-8.99%	0.99%	0.24%	-1.06%	-1.88%
Earnings Yield	-10.71%	1.63%	0.52%	-3.13%	-6.35%
Efficiency Ratios
Receivables Turnover	7.12	7.47	7.23	7.39	10.90
Payables Turnover	3.90	4.07	11.66	12.14	4.22
Inventory Turnover	5.96	6.63	6.76	6.41	6.44
Fixed Asset Turnover	2.85	2.18	2.04	1.81	1.71
Asset Turnover	1.29	1.11	1.03	0.98	0.91
Working Capital Turnover Ratio	7.94	7.12	6.90	5.75	5.16
Cash Conversion Cycle	19.07	14.28	73.16	76.24	3.59
Days of Sales Outstanding	51.30	48.88	50.46	49.40	33.50
Days of Inventory Outstanding	61.28	55.01	53.99	56.91	56.66
Days of Payables Outstanding	93.51	89.62	31.29	30.07	86.58
Operating Cycle	112.58	103.90	104.45	106.31	90.16
Cash Flow Ratios
Operating Cash Flow Per Share	327.12	272.57	329.47	238.19	200.63
Free Cash Flow Per Share	160.31	115.56	153.18	56.00	-18.29
CapEx Per Share	166.81	157.01	176.29	182.19	218.92
Free Cash Flow to Operating Cash Flow	0.49	0.42	0.46	0.24	-0.09
Dividend Paid and CapEx Coverage Ratio	1.48	1.32	1.46	1.03	0.75
Capital Expenditure Coverage Ratio	1.96	1.74	1.87	1.31	0.92
Operating Cash Flow Coverage Ratio	0.43	0.34	0.33	0.24	0.17
Operating Cash Flow to Sales Ratio	0.06	0.05	0.07	0.05	0.05
Free Cash Flow Yield	5.43%	4.63%	7.57%	3.90%	-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.34	61.27	194.10	-31.98	-15.75
Price-to-Sales (P/S) Ratio	0.58	0.50	0.42	0.32	0.30
Price-to-Book (P/B) Ratio	1.44	0.96	0.77	0.54	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	18.43	21.61	13.22	25.66	-72.15
Price-to-Operating Cash Flow Ratio	9.46	9.16	6.14	6.03	6.58
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.21	-1.58	0.69	-0.14
Price-to-Fair Value	1.44	0.96	0.77	0.54	0.48
Enterprise Value Multiple	-19.16	8.53	8.54	10.40	9.27
Enterprise Value	607.29B	502.01B	430.90B	353.61B	340.36B
EV to EBITDA	-19.16	8.53	8.54	10.40	9.27
EV to Sales	0.68	0.56	0.50	0.44	0.43
EV to Free Cash Flow	21.53	24.22	15.68	35.21	-103.74
EV to Operating Cash Flow	10.55	10.27	7.29	8.28	9.46
Tangible Book Value Per Share	1.88K	2.25K	2.26K	2.29K	2.38K
Shareholders’ Equity Per Share	2.16K	2.60K	2.62K	2.66K	2.75K
Tax and Other Ratios
Effective Tax Rate	0.27	0.43	0.41	0.35	0.31
Revenue Per Share	5.11K	4.98K	4.84K	4.50K	4.38K
Net Income Per Share	-331.20	40.75	10.43	-44.94	-83.80
Tax Burden	0.73	0.57	0.58	0.65	0.69
Interest Burden	1.04	0.96	0.81	1.11	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.15	0.44	0.44	0.45	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.99	6.69	31.59	-3.42	-4.07

Currency in JPY