Coca-Cola Bottlers Japan Holdings (2579) AI Stock Analysis

• Market Cap: ¥404.62B
• Dividend Yield: 2.47%
• Average Volume (3M): 733.27K
• Price to Earnings (P/E): 115.7
• Beta (1Y): 0.65
• Revenue Growth: 2.62%
• EPS Growth: -33.99%
• Country: JP
• Employees: 14,084
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -6.45
• Shares Outstanding: 183,268,600
• 10 Day Avg. Volume: 664,210
• 30 Day Avg. Volume: 733,270
• PEG Ratio: -2.10
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,477.52
• Price Target Upside: 7.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥2,465.00 ▲(6.48%Upside)

The overall stock score primarily reflects a solid financial performance with strong cash flow and a stable revenue trajectory. However, the high P/E ratio and mixed technical indicators contribute to a more cautious outlook. The absence of earnings call data and corporate events limits additional insights.

Coca-Cola Bottlers Japan Holdings Business Overview & Revenue Model

Company Description

Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. The company offers its products under the Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden brand names. It also develops, manufactures, and sells various healthcare products; manufacture and sells food products; operates vending machines; and manages beverage sales equipment. In addition, the company provides shared services to support the sales of, nonessential, alcoholic, and dairy beverages, as well as food products; real estate rental and leasing, selling, purchasing, brokerage, and management services; and insurance agency services. It sells its products through convenience stores and vending machines. The company was formerly known as Coca-Cola Bottlers Japan Inc. and changed its name to Coca-Cola Bottlers Japan Holdings Inc. in January 2018. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Coca-Cola Bottlers Japan Holdings generates revenue primarily through the sale of its wide portfolio of beverage products. The company's revenue model is built on the production and distribution agreements with The Coca-Cola Company, from which it licenses popular brands and recipes. Revenue streams are diversified across direct sales to retail partners, including supermarkets, convenience stores, and vending machines, as well as wholesale distribution to food service providers and other commercial entities. Strategic partnerships with retailers and efficient supply chain operations significantly contribute to the company's earnings. Additionally, the company benefits from market trends and consumer preferences, which influence product development and promotional efforts to drive sales growth.

Coca-Cola Bottlers Japan Holdings Financial Statement Overview

Summary

Coca-Cola Bottlers Japan Holdings demonstrates a stable financial profile with consistent revenue growth and strong cash flow generation. While profitability margins show signs of pressure, operational efficiencies are improving. The balance sheet is robust with moderate leverage.

Income Statement

Coca-Cola Bottlers Japan Holdings has exhibited a consistent revenue growth trajectory, with a 10.92% increase from 2022 to 2023 and a modest 0.36% from 2024 to the TTM period. The gross profit margin remains robust at approximately 45.10% for the TTM. However, the net profit margin decreased significantly to 0.42% in the TTM, indicating pressure on profitability. Despite this, the EBIT and EBITDA margins improved in the TTM, suggesting operational efficiency gains.

Balance Sheet

The company's balance sheet shows a stable financial position with a debt-to-equity ratio of 0.30 in the TTM, reflecting moderate leverage. Return on equity is low at 0.84%, indicating limited profitability relative to shareholder's equity. The equity ratio stands at 58.55%, suggesting a strong equity base. The overall stability is commendable, but profitability enhancements are needed.

Cash Flow

The cash flow position is solid with a 36.99% growth in free cash flow from 2024 to the TTM. The operating cash flow to net income ratio is high at 15.25, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 7.57 also supports a positive cash position. The company exhibits strong cash flow generation capabilities, albeit with room for improvement in net income conversion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	892.68B	868.58B	807.43B	785.84B	791.96B
Gross Profit	402.45B	384.22B	351.75B	350.50B	362.92B
EBITDA	58.84B	50.44B	34.00B	36.73B	48.87B
Net Income	7.31B	1.87B	-8.06B	-15.03B	-7.15B
Balance Sheet
Total Assets	804.15B	844.83B	826.74B	867.11B	939.60B
Cash, Cash Equivalents and Short-Term Investments	89.16B	113.66B	84.62B	111.82B	115.48B
Total Debt	142.66B	181.40B	179.97B	214.12B	269.99B
Total Liabilities	337.71B	374.81B	350.38B	374.66B	437.51B
Stockholders Equity	466.20B	469.85B	476.22B	492.32B	501.64B
Cash Flow
Free Cash Flow	20.73B	27.48B	10.04B	-3.28B	-23.85B
Operating Cash Flow	48.88B	59.10B	42.72B	35.98B	43.72B
Investing Cash Flow	-16.13B	-14.29B	-23.09B	15.27B	-52.08B
Financing Cash Flow	-57.94B	-15.23B	-46.05B	-67.13B	20.91B

Coca-Cola Bottlers Japan Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2315.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2579, the sentiment is Positive. The current price of 2315 is above the 20-day moving average (MA) of 2309.90, below the 50-day MA of 2337.06, and above the 200-day MA of 2313.25, indicating a neutral trend. The MACD of -17.85 indicates Positive momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 29.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2579.

Coca-Cola Bottlers Japan Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$26.91B	15.41	-4.18%	3.21%	1.01%	1.34%
2579	63 Neutral	¥404.62B	115.75	0.85%	2.47%	2.62%	-33.99%
ITOEF	―	$2.19B	29.47	7.88%	1.27%	―	―
SOOBF	―	$3.64B	103.68	2.87%	0.70%	―	―
YZZKF	―	$4.27B	17.25	8.78%	1.21%	―	―
2573	69 Neutral	¥45.04B	30.22		0.89%	0.79%	-8.30%
2590	60 Neutral	¥87.29B	23.09		1.11%	8.00%	-127.55%

Coca-Cola Bottlers Japan Holdings Corporate Events

Coca-Cola Bottlers Japan Holdings Announces Treasury Share Repurchase

Coca-Cola Bottlers Japan Holdings has announced the repurchase of 1,082,200 common shares, valued at approximately 2.55 billion yen, as part of its ongoing treasury share acquisition program. This move is part of a broader strategy authorized by the board to repurchase up to 20 million shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:2579) stock is a Buy with a Yen3200.00 price target. To see the full list of analyst forecasts on Coca-Cola Bottlers Japan Holdings stock, see the JP:2579 Stock Forecast page.

Coca-Cola Bottlers Japan Holdings Announces Treasury Share Repurchase

Coca-Cola Bottlers Japan Holdings has announced the repurchase of 1,212,700 common shares worth approximately 2.94 billion yen, as part of a larger share buyback program authorized by the board in November 2024. This move is part of a strategy to optimize capital structure and potentially enhance shareholder value, with a total of 7,679,900 shares repurchased so far, amounting to over 18.59 billion yen.

The most recent analyst rating on (JP:2579) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on Coca-Cola Bottlers Japan Holdings stock, see the JP:2579 Stock Forecast page.

Coca-Cola Bottlers Japan Executes Share Buyback to Boost Shareholder Value

Coca-Cola Bottlers Japan Holdings Inc. announced the repurchase of 1,273,000 common shares valued at approximately 3.1 billion yen during April 2025, as part of a larger share buyback program authorized by its board in November 2024. This move is part of a strategic initiative to enhance shareholder value, with the company having repurchased a total of 6,467,200 shares worth over 15.6 billion yen by the end of April 2025, indicating a significant commitment to its share buyback plan.

Coca-Cola Bottlers Japan Reports Q1 2025 Financial Results Amidst Ongoing Challenges

Coca-Cola Bottlers Japan Holdings reported its consolidated financial results for the first quarter of 2025, showing a slight increase in revenue compared to the previous year but continued losses in business and operating income. Despite the challenges, the company maintains its dividend forecast for the fiscal year, indicating a stable outlook for shareholders. The financial results reflect ongoing efforts to manage costs and improve operational efficiency amid a competitive market environment.