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Total Valuation
Coca-Cola Bottlers Japan Holdings has a market cap or net worth of ¥703.37B. The enterprise value is ¥684.60B.
Market Cap¥703.37B
Enterprise Value¥684.60B
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 Employee63.46M
Profits Per Employee-3.60M
Employee Count14,084
Asset Turnover1.28
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Coca-Cola Bottlers Japan Holdings is ―. Coca-Cola Bottlers Japan Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.61
PB Ratio1.43
Price to Fair Value1.43
Price to FCF17.32
Price to Operating Cash Flow10.26
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 69.54B and capital expenditures -31.48B, giving a free cash flow of 38.06B billion.
Operating Cash Flow69.54B
Free Cash Flow38.06B
Free Cash Flow per Share222.25
Dividends & Yields
Coca-Cola Bottlers Japan Holdings pays an annual dividend of ¥37, resulting in a dividend yield of 1.77%
Dividend Per Share¥37
Dividend Yield1.77%
Payout Ratio-18.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change92.85%
50-Day Moving Average3.62K
200-Day Moving Average3.26K
Relative Strength Index (RSI)69.57
Average Volume (3m)519.69K
Important Dates
Coca-Cola Bottlers Japan Holdings upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola Bottlers Japan Holdings as a current ratio of 1.25, with Debt / Equity ratio of 36.25%
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 ¥70.72B in cash and marketable securities with ¥133.62B in debt, giving a net cash position of -¥62.91B billion.
Cash & Marketable Securities¥70.72B
Total Debt¥133.62B
Net Cash-¥62.91B
Net Cash Per Share-¥367.29
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 44.82%, with operating margin of 2.89%, and net profit margin of -5.68%.
Gross Margin44.82%
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 Forecast0.52%
EPS Growth Forecast-1385.51%