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Total Valuation
Coca-Cola Bottlers Japan Holdings has a market cap or net worth of ¥621.96B. The enterprise value is ¥802.34K.
Market Cap¥621.96B
Enterprise Value¥802.34K
Share Statistics
Coca-Cola Bottlers Japan Holdings has 171,268,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,268,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coca-Cola Bottlers Japan Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee70.56M
Profits Per Employee-4.01M
Employee Count12,667
Asset Turnover1.28
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Coca-Cola Bottlers Japan Holdings is 32.9. Coca-Cola Bottlers Japan Holdings’s PEG ratio is 0.01.
PE Ratio32.9
PS Ratio0.61
PB Ratio1.43
Price to Fair Value1.43
Price to FCF17.32
Price to Operating Cash Flow10.21
PEG Ratio0.01
Income Statement
In the last 12 months, Coca-Cola Bottlers Japan Holdings had revenue of 893.80B and earned -50.76B in profits. Earnings per share was -296.51.
Revenue893.80B
Gross Profit399.30B
Operating Income25.83B
Pretax Income-72.72B
Net Income-50.76B
EBITDA-32.29B
Earnings Per Share (EPS)-296.51
Cash Flow
In the last 12 months, operating cash flow was 60.91B and capital expenditures -32.19B, giving a free cash flow of 28.72B billion.
Operating Cash Flow60.91B
Free Cash Flow28.72B
Free Cash Flow per Share167.67
Dividends & Yields
Coca-Cola Bottlers Japan Holdings pays an annual dividend of ¥37, resulting in a dividend yield of 1.75%
Dividend Per Share¥37
Dividend Yield1.75%
Payout Ratio-25.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change51.06%
50-Day Moving Average3.99K
200-Day Moving Average3.42K
Relative Strength Index (RSI)57.05
Average Volume (3m)519.69K
Important Dates
Coca-Cola Bottlers Japan Holdings upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola Bottlers Japan Holdings as a current ratio of 1.25, with Debt / Equity ratio of 47.50%
Current Ratio1.25
Quick Ratio0.92
Debt to Market Cap0.21
Net Debt to EBITDA-1.78
Interest Coverage Ratio33.20
Taxes
In the past 12 months, Coca-Cola Bottlers Japan Holdings has paid -22.05B in taxes.
Income Tax-22.05B
Effective Tax Rate0.30
Enterprise Valuation
Coca-Cola Bottlers Japan Holdings EV to EBITDA ratio is -18.59, with an EV/FCF ratio of 19.15.
EV to Sales0.67
EV to EBITDA-18.59
EV to Free Cash Flow19.15
EV to Operating Cash Flow9.82
Balance Sheet
Coca-Cola Bottlers Japan Holdings has ¥83.23B in cash and marketable securities with ¥173.56B in debt, giving a net cash position of -¥90.32B billion.
Cash & Marketable Securities¥83.23B
Total Debt¥173.56B
Net Cash-¥90.32B
Net Cash Per Share-¥527.36
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 45.11%, with operating margin of 2.89%, and net profit margin of -5.68%.
Gross Margin45.11%
Operating Margin2.89%
Pretax Margin-8.14%
Net Profit Margin-5.68%
EBITDA Margin-3.61%
EBIT Margin-8.05%
Analyst Forecast
The average price target for Coca-Cola Bottlers Japan Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.01%
EPS Growth Forecast―