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STOCKS

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

:2579

2579

Coca-Cola Bottlers Japan Holdings

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Coca-Cola Bottlers Japan Holdings (2579) Ratios

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Coca-Cola Bottlers Japan Holdings Ratios

JP:2579's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:2579's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.59	1.99	1.94	1.86
Quick Ratio	1.38	1.23	1.47	1.50	1.49
Cash Ratio	0.56	0.58	0.62	0.71	0.62
Solvency Ratio	0.16	0.13	0.11	0.11	0.12
Operating Cash Flow Ratio	0.31	0.30	0.31	0.23	0.24
Short-Term Operating Cash Flow Coverage	48.88	1.44	42.72	1.16	0.86
Net Current Asset Value	¥ -45.25B	¥ -61.05B	¥ -78.26B	¥ -73.67B	¥ -92.51B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.22	0.25	0.29
Debt-to-Equity Ratio	0.31	0.39	0.38	0.43	0.54
Debt-to-Capital Ratio	0.23	0.28	0.27	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.25	0.24	0.27
Financial Leverage Ratio	1.72	1.80	1.74	1.76	1.87
Debt Service Coverage Ratio	29.11	1.18	17.14	1.35	1.03
Interest Coverage Ratio	15.52	4.57	-9.06	-18.91	-9.87
Debt to Market Cap	0.25	0.43	0.61	0.79	0.83
Interest Debt Per Share	794.73	1.02K	1.01K	1.20K	1.51K
Net Debt to EBITDA	0.92	1.34	2.82	2.82	3.18
Profitability Margins
Gross Profit Margin	45.08%	40.53%	43.56%	44.60%	45.83%
EBIT Margin	1.50%	0.46%	-1.39%	-2.62%	-1.38%
EBITDA Margin	6.59%	5.81%	4.21%	4.67%	6.17%
Operating Profit Margin	1.45%	0.40%	-1.39%	-2.62%	-1.38%
Pretax Profit Margin	1.44%	0.37%	-1.55%	-2.76%	-1.52%
Net Profit Margin	0.82%	0.22%	-1.00%	-1.91%	-0.90%
Continuous Operations Profit Margin	0.83%	0.22%	-1.00%	-1.91%	-0.90%
Net Income Per EBT	56.68%	58.03%	64.52%	69.32%	59.24%
EBT Per EBIT	99.84%	93.69%	111.04%	105.29%	110.13%
Return on Assets (ROA)	0.91%	0.22%	-0.97%	-1.73%	-0.76%
Return on Equity (ROE)	1.57%	0.40%	-1.69%	-3.05%	-1.42%
Return on Capital Employed (ROCE)	2.00%	0.53%	-1.63%	-2.89%	-1.45%
Return on Invested Capital (ROIC)	1.13%	0.29%	-1.04%	-1.91%	-0.80%
Return on Tangible Assets	0.99%	0.24%	-1.06%	-1.88%	-0.82%
Earnings Yield	1.62%	0.52%	-3.13%	-6.35%	-2.48%
Efficiency Ratios
Receivables Turnover	7.47	7.23	7.39	10.90	0.00
Payables Turnover	4.07	12.44	12.14	4.22	4.19
Inventory Turnover	6.63	7.21	6.41	6.44	6.29
Fixed Asset Turnover	2.18	2.04	1.81	1.71	1.62
Asset Turnover	1.11	1.03	0.98	0.91	0.84
Working Capital Turnover Ratio	7.12	6.90	5.75	5.16	5.36
Cash Conversion Cycle	14.28	71.75	76.24	3.59	-29.18
Days of Sales Outstanding	48.88	50.46	49.40	33.50	0.00
Days of Inventory Outstanding	55.01	50.63	56.91	56.66	58.00
Days of Payables Outstanding	89.62	29.34	30.07	86.58	87.18
Operating Cycle	103.90	101.09	106.31	90.16	58.00
Cash Flow Ratios
Operating Cash Flow Per Share	270.73	329.47	238.19	200.63	243.75
Free Cash Flow Per Share	114.78	153.18	56.00	-18.29	-132.97
CapEx Per Share	155.95	176.29	182.19	218.92	376.72
Free Cash Flow to Operating Cash Flow	0.42	0.46	0.24	-0.09	-0.55
Dividend Paid and CapEx Coverage Ratio	1.32	1.46	1.03	0.75	0.61
Capital Expenditure Coverage Ratio	1.74	1.87	1.31	0.92	0.65
Operating Cash Flow Coverage Ratio	0.34	0.33	0.24	0.17	0.16
Operating Cash Flow to Sales Ratio	0.05	0.07	0.05	0.05	0.06
Free Cash Flow Yield	4.60%	7.57%	3.90%	-1.39%	-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.68	194.10	-31.98	-15.75	-40.38
Price-to-Sales (P/S) Ratio	0.51	0.42	0.32	0.30	0.36
Price-to-Book (P/B) Ratio	0.97	0.77	0.54	0.48	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	21.75	13.22	25.66	-72.15	-12.10
Price-to-Operating Cash Flow Ratio	9.22	6.14	6.03	6.58	6.60
Price-to-Earnings Growth (PEG) Ratio	0.21	-1.58	0.69	-0.14	0.46
Price-to-Fair Value	0.97	0.77	0.54	0.48	0.58
Enterprise Value Multiple	8.58	8.54	10.40	9.27	9.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.58	8.54	10.40	9.27	9.08
EV to Sales	0.57	0.50	0.44	0.43	0.56
EV to Free Cash Flow	24.37	15.68	35.21	-103.74	-18.61
EV to Operating Cash Flow	10.33	7.29	8.28	9.46	10.15
Tangible Book Value Per Share	2.23K	2.26K	2.29K	2.38K	2.43K
Shareholders’ Equity Per Share	2.58K	2.62K	2.66K	2.75K	2.80K
Tax and Other Ratios
Effective Tax Rate	0.43	0.41	0.35	0.31	0.41
Revenue Per Share	4.94K	4.84K	4.50K	4.38K	4.42K
Net Income Per Share	40.48	10.43	-44.94	-83.80	-39.85
Tax Burden	0.57	0.58	0.65	0.69	0.59
Interest Burden	0.96	0.81	1.11	1.05	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.18	0.45	0.46	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	6.69	31.59	-3.42	-4.07	-5.13

Currency in JPY

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