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 | 352.04B | 351.75B | 350.50B | 362.92B | EBIT |
12.92B | 3.44B | -11.25B | -20.59B | -10.96B | EBITDA |
58.84B | 50.44B | 34.00B | 36.73B | 48.87B | Net Income Common Stockholders |
7.31B | 1.87B | -8.06B | -15.03B | -7.15B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
88.47B | 113.66B | 84.62B | 111.82B | 115.48B | Total Assets |
804.15B | 844.83B | 826.74B | 867.11B | 939.60B | Total Debt |
142.66B | 181.40B | 179.97B | 214.12B | 269.99B | Net Debt |
54.19B | 67.74B | 95.89B | 103.63B | 155.21B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥43.44B | 29.15 | 0.92% | 0.79% | -8.30% | ||
77 Outperform | $669.13B | 18.30 | 8.78% | 1.45% | 4.25% | 4.06% | |
70 Outperform | ¥89.70B | 23.09 | 1.44% | 11.16% | -14.07% | ||
64 Neutral | $8.82B | 14.56 | 4.78% | 173.92% | 3.50% | 2.20% | |
64 Neutral | ¥319.95B | 31.03 | 7.12% | 1.29% | 4.24% | -22.71% | |
63 Neutral | $576.45B | 105.42 | 2.87% | 0.67% | 2.69% | -47.13% | |
55 Neutral | $422.13B | 118.15 | 0.85% | 2.09% | 2.62% | -33.99% |
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 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.
Coca-Cola Bottlers Japan Holdings, Inc. has announced the repurchase of 925,200 common shares valued at approximately 2.24 billion yen, conducted through the Tokyo Stock Exchange in March 2025. This move is part of a larger board-approved plan to repurchase up to 20 million shares, or 11% of the total outstanding shares, with a total value cap of 30 billion yen, aimed at optimizing capital structure and enhancing shareholder value.
Coca-Cola Bottlers Japan Holdings Inc. has announced updates to its corporate governance structure, emphasizing the separation of decision-making and business execution functions to improve management efficiency and transparency. The company is committed to enhancing shareholder returns through strategic capital policies and has set measurable goals for diversity and inclusion, particularly in promoting women to managerial positions, to foster innovation and value creation.
Coca-Cola Bottlers Japan Holdings has announced details regarding its controlling shareholders, highlighting the significant influence of The Coca-Cola Company, which holds an 18.74% indirect voting rights stake. The company maintains a business relationship with Coca-Cola (Japan) Company, Limited, involving transactions such as sales promotion rebates and the purchase of beverage concentrates. Despite these affiliations, Coca-Cola Bottlers Japan Holdings asserts its operational independence, making its own business and management decisions while benefiting from the resources and agreements with its parent company.
Coca-Cola Bottlers Japan Holdings has announced the repurchase of 1,236,300 common shares, valued at approximately 2.94 billion yen, as part of its ongoing treasury share acquisition strategy. This move, conducted through the Tokyo Stock Exchange, is part of a larger plan approved by the board to repurchase up to 20 million shares, indicating a strategic effort to enhance shareholder value and optimize capital structure.
Coca-Cola Bottlers Japan Holdings Inc. has announced enhancements to its corporate governance structure to improve transparency and efficiency, aiming to increase shareholder value. The company is focusing on diversity and inclusion, particularly promoting women to managerial positions, and has made significant progress in reducing cross-shareholdings to strengthen its financial position.