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

• Market Cap: ¥475.18B
• Dividend Yield: 2.09%
• Average Volume (3M): 624.20K
• Price to Earnings (P/E): 115.5
• Beta (1Y): 0.59
• Revenue Growth: 2.65%
• EPS Growth: -1191.54%
• Country: JP
• Employees: 14,084
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -341.35
• Shares Outstanding: 183,268,600
• 10 Day Avg. Volume: 540,320
• 30 Day Avg. Volume: 624,203
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,133.24
• Price Target Upside: 17.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 60 Neutral
• Price Target: ¥2,700.00 ▲(1.50% Upside)

The overall stock score is primarily influenced by the company's strong revenue growth and stable balance sheet, which are offset by profitability challenges and declining free cash flow. Technical indicators suggest a neutral to slightly positive outlook, but valuation concerns due to negative earnings weigh heavily on the score.

Coca-Cola Bottlers Japan Holdings Business Overview & Revenue Model

Company Description

Coca-Cola Bottlers Japan Holdings (2579) is one of the largest bottlers of Coca-Cola products in Asia, operating primarily in Japan. The company is involved in the manufacturing, distribution, and sale of a wide range of non-alcoholic beverages, including carbonated drinks, juices, teas, sports drinks, and bottled water. As a key player in the beverage industry, Coca-Cola Bottlers Japan Holdings serves a diverse market, catering to both retail consumers and commercial clients through various distribution channels.

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 strong revenue growth, but profitability remains a concern with a net loss reported TTM. The balance sheet is stable with moderate leverage, yet returns on equity are low. Cash flow generation is adequate, but declining free cash flow poses potential liquidity risks. Overall, the company shows growth potential but needs to address profitability and cash flow challenges.

Income Statement

Coca-Cola Bottlers Japan Holdings shows a strong revenue growth rate of 36.3% TTM, indicating robust sales expansion. However, the net profit margin is low at 0.42%, and the company reported a net loss TTM, suggesting profitability challenges. The gross profit margin is healthy at 45.1%, but the negative EBITDA margin indicates operational inefficiencies.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.30 TTM, reflecting a balanced approach to leverage. The equity ratio is stable, indicating a solid capital structure. However, the return on equity is low at 0.81% TTM, pointing to limited returns for shareholders.

Cash Flow

The operating cash flow to net income ratio is 0.39 TTM, suggesting adequate cash generation relative to earnings. However, free cash flow has declined significantly by 69.3% TTM, which could impact future investments and liquidity. The free cash flow to net income ratio is 0.50, indicating some cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	899.17B	892.68B	868.58B	807.43B	785.84B	791.96B
Gross Profit	404.66B	402.45B	384.22B	351.75B	350.50B	362.92B
EBITDA	-31.70B	58.84B	50.44B	34.00B	36.73B	48.87B
Net Income	-58.29B	7.31B	1.87B	-8.06B	-15.01B	-4.71B
Balance Sheet
Total Assets	697.50B	804.15B	844.83B	826.74B	867.11B	939.60B
Cash, Cash Equivalents and Short-Term Investments	45.17B	89.16B	113.66B	84.07B	111.82B	115.48B
Total Debt	132.56B	142.66B	181.40B	179.97B	214.12B	269.99B
Total Liabilities	317.98B	337.71B	374.81B	350.38B	374.66B	437.51B
Stockholders Equity	379.25B	466.20B	469.85B	476.22B	492.32B	501.64B
Cash Flow
Free Cash Flow	28.21B	20.73B	27.48B	10.04B	-3.28B	-23.85B
Operating Cash Flow	57.57B	48.88B	59.10B	42.72B	35.98B	43.72B
Investing Cash Flow	-28.50B	-16.13B	-14.29B	-23.09B	15.27B	-52.08B
Financing Cash Flow	-77.92B	-57.94B	-15.23B	-46.05B	-67.13B	20.91B

Coca-Cola Bottlers Japan Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2660.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2660 is above the 20-day moving average (MA) of 2653.15, above the 50-day MA of 2522.44, and above the 200-day MA of 2423.09, indicating a bullish trend. The MACD of 38.18 indicates Positive momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 14.00 is Positive, 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
2212	77 Outperform	677.43B	17.71	8.74%	1.14%	3.91%	2.46%
2573	69 Neutral	47.23B	32.08	3.67%	0.70%	1.24%	-7.09%
2593	64 Neutral	347.85B	27.75	8.12%	1.27%	4.54%	20.36%
2590	63 Neutral	83.04B	-33.13	4.14%	0.97%	3.54%	-135.08%
2579	60 Neutral	¥475.18B	115.50	-14.55%	2.09%	2.65%	-1191.54%
2501	60 Neutral	578.71B	169.25	1.77%	0.70%	0.01%	-82.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Coca-Cola Bottlers Japan Holdings Corporate Events

Coca-Cola Bottlers Japan Executes Treasury Share Repurchase

Coca-Cola Bottlers Japan Holdings, Inc. has announced the repurchase of 1,737,100 common shares, valued at approximately 4 billion yen, as part of its ongoing treasury share acquisition plan. This move, conducted through the Tokyo Stock Exchange, is part of a broader strategy approved 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 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 Faces Financial Challenges Amid Revenue Growth

Coca-Cola Bottlers Japan Holdings reported a slight increase in revenue for the first half of 2025 compared to the previous year, but faced significant losses in operating income and net income. The company announced a decision to repurchase and cancel treasury shares, which may impact earnings per share. Despite the financial challenges, the company continues to focus on strategic financial adjustments.

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 Unveils Vision 2030 Amid Q2 2025 Earnings

Coca-Cola Bottlers Japan Holdings Inc. announced its Second Quarter 2025 earnings and introduced a new Strategic Business Plan, Vision 2030. This plan aims to enhance the company’s market position and operational efficiency, potentially impacting stakeholders by aligning with future growth opportunities and addressing market challenges.

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 Enhances Governance with New Committee

Coca-Cola Bottlers Japan Holdings Inc. has announced the establishment of a Nomination and Compensation Committee to enhance corporate governance. This committee aims to improve the independence and accountability of the nomination and compensation processes for Directors and Executive Officers, with a majority of its members being Independent Outside Directors.

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 Restructures Segments and Revises Earnings Forecast

Coca-Cola Bottlers Japan Holdings Inc. announced a strategic shift by changing its reportable segments to align with its ‘Vision 2030’ plan, aiming for enhanced operational efficiency and growth. The company recognized an impairment loss of 88,135 million yen in its Vending segment and revised its full-year earnings forecast, indicating significant financial adjustments and a focus on restructuring its profit base.

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 Announces Share Repurchase Plan

Coca-Cola Bottlers Japan Holdings, Inc. announced a decision to repurchase up to 15 million of its common shares, representing 8.7% of the total shares, with a maximum value of 30 billion yen. This move is part of their ‘Vision 2030’ Strategic Business Plan aimed at enhancing shareholder value and improving capital efficiency.

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 Unveils Ambitious ‘Vision 2030’ Plan

Coca-Cola Bottlers Japan Holdings Inc. has announced its new strategic business plan, ‘Vision 2030,’ which aims to achieve significant financial growth by 2030, including revenue exceeding 1 trillion yen and business income over 80 billion yen. The plan includes restructuring its operations into three segments: Vending, OTC, and Food Service, to enhance profitability and shareholder value. The company will focus on digital transformation, supply chain efficiency, and sustainable business practices to support these ambitious goals, while also planning substantial shareholder returns through share buybacks and increased dividends.

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 1,082,200 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.