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Coca-Cola Bottlers Japan Holdings Inc (JP:2579)
:2579
Japanese Market
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 ¥0.46. For the 2025 fiscal year, JP:2579's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.26 1.85 1.59 1.99 1.94
Quick Ratio
 0.91 1.38 1.23 1.47 1.50
Cash Ratio
 0.28 0.56 0.58 0.62 0.71
Solvency Ratio
 -0.03 0.16 0.13 0.11 0.11
Operating Cash Flow Ratio
 0.22 0.31 0.30 0.31 0.23
Short-Term Operating Cash Flow Coverage
 0.71 48.88 1.44 42.72 1.16
Net Current Asset Value
¥ -41.11B¥ -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
 0.11 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
 -0.08 29.11 1.18 17.14 1.35
Interest Coverage Ratio
 30.22 15.52 4.57 -9.06 -18.91
Debt to Market Cap
 0.21 0.26 0.43 0.61 0.79
Interest Debt Per Share
 800.66 800.13 1.02K 1.01K 1.20K
Net Debt to EBITDA
 -2.51 0.92 1.34 2.82 2.82
Profitability Margins
Gross Profit Margin
45.01%45.08%44.24%43.56%44.60%
EBIT Margin
-7.90%1.50%0.46%-1.39%-2.62%
EBITDA Margin
-3.19%6.59%5.81%4.21%4.67%
Operating Profit Margin
2.23%1.45%0.40%-1.39%-2.62%
Pretax Profit Margin
-8.29%1.44%0.37%-1.55%-2.76%
Net Profit Margin
-5.72%0.82%0.22%-1.00%-1.91%
Continuous Operations Profit Margin
-5.71%0.83%0.22%-1.00%-1.91%
Net Income Per EBT
68.97%56.68%58.03%64.52%69.32%
EBT Per EBIT
-371.74%99.85%93.69%111.04%105.29%
Return on Assets (ROA)
-7.26%0.91%0.22%-0.97%-1.73%
Return on Equity (ROE)
-12.27%1.57%0.40%-1.69%-3.05%
Return on Capital Employed (ROCE)
4.13%2.00%0.53%-1.96%-1.86%
Return on Invested Capital (ROIC)
2.49%1.13%0.29%-1.25%-1.23%
Return on Tangible Assets
-7.79%0.99%0.24%-1.06%-1.87%
Earnings Yield
-8.88%1.63%0.52%-3.13%-6.34%
Efficiency Ratios
Receivables Turnover
 6.94 7.47 7.23 7.39 10.90
Payables Turnover
 3.94 4.07 11.66 12.14 4.22
Inventory Turnover
 6.29 6.63 6.76 6.41 6.44
Fixed Asset Turnover
 2.83 2.18 2.04 1.81 1.71
Asset Turnover
 1.27 1.11 1.03 0.98 0.91
Working Capital Turnover Ratio
 10.52 7.12 6.90 5.75 5.16
Cash Conversion Cycle
 18.03 14.28 73.16 73.56 3.59
Days of Sales Outstanding
 52.61 48.88 50.46 46.72 33.50
Days of Inventory Outstanding
 58.06 55.01 53.99 56.91 56.66
Days of Payables Outstanding
 92.64 89.62 31.29 30.07 86.58
Operating Cycle
 110.67 103.90 104.45 103.63 90.16
Cash Flow Ratios
Operating Cash Flow Per Share
 298.66 272.57 329.47 238.19 200.63
Free Cash Flow Per Share
 134.33 115.56 153.18 56.00 -18.29
CapEx Per Share
 164.33 157.01 176.29 182.19 218.92
Free Cash Flow to Operating Cash Flow
 0.45 0.42 0.46 0.24 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.34 1.32 1.46 1.03 0.75
Capital Expenditure Coverage Ratio
 1.82 1.74 1.87 1.31 0.92
Operating Cash Flow Coverage Ratio
 0.37 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
3.95%4.63%7.57%3.90%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.27 61.27 194.10 -31.98 -15.75
Price-to-Sales (P/S) Ratio
 0.64 0.50 0.42 0.32 0.30
Price-to-Book (P/B) Ratio
 1.50 0.96 0.77 0.54 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 25.30 21.61 13.22 25.66 -72.15
Price-to-Operating Cash Flow Ratio
 11.54 9.16 6.14 6.03 6.58
Price-to-Earnings Growth (PEG) Ratio
 -0.84 0.21 -1.58 0.69 -0.14
Price-to-Fair Value
 1.50 0.96 0.77 0.54 0.48
Enterprise Value Multiple
 -22.45 8.53 8.54 10.40 9.27
Enterprise Value
 643.36B 502.01B 430.90B 353.61B 340.36B
EV to EBITDA
 -22.45 8.53 8.54 10.40 9.27
EV to Sales
 0.72 0.56 0.50 0.44 0.43
EV to Free Cash Flow
 28.49 24.22 15.68 35.21 -103.74
EV to Operating Cash Flow
 12.82 10.27 7.29 8.28 9.46
Tangible Book Value Per Share
 2.01K 2.25K 2.26K 2.29K 2.38K
Shareholders’ Equity Per Share
 2.29K 2.60K 2.62K 2.66K 2.75K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.43 0.41 0.35 0.31
Revenue Per Share
 5.35K 4.98K 4.84K 4.50K 4.38K
Net Income Per Share
 -306.04 40.75 10.43 -44.94 -83.80
Tax Burden
 0.69 0.57 0.58 0.65 0.69
Interest Burden
 1.05 0.96 0.81 1.06 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.15 0.44 0.18 0.18 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.98 6.69 31.59 -5.29 -2.40
Currency in JPY