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

• Market Cap: $459.64B
• Dividend Yield: 2.18%
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): 115.5
• Beta (1Y): 0.61
• Revenue Growth: 2.65%
• EPS Growth: -1191.54%
• Country: JP
• Employees: 14,084
• Sector: Consumer Defensive
• Sector Strength: 49
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -341.35
• Shares Outstanding: 183,268,600
• 10 Day Avg. Volume: 610,510
• 30 Day Avg. Volume: 1,035,430
• 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: 1.07
• Enterprise Value/Revenue: 0.55
• Enterprise Value/Gross Profit: 1.22
• Enterprise Value/Ebitda: -15.54
• 1Y Price Target: $2,995.15
• Price Target Upside: 16.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 60 Neutral
• Price Target: ¥2,700.00 ▲(4.94% 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 shows stable financial health with consistent revenue growth and strong cash flow generation. While profitability margins are under pressure, operational efficiencies are improving. The balance sheet is robust with moderate leverage, indicating a solid financial position with potential for future profitability enhancements.

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	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: 2573.00
• 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 2573 is below the 20-day moving average (MA) of 2586.75, above the 50-day MA of 2422.57, and above the 200-day MA of 2396.11, indicating a neutral trend. The MACD of 49.78 indicates Positive momentum. The RSI at 55.64 is Neutral, neither overbought nor oversold. The STOCH value of 19.78 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
Sector *	63 Neutral	$20.44B	14.73	-2.84%	3.14%	2.04%	-6.12%
2579	60 Neutral	$459.64B	115.50	-14.55%	2.18%	2.65%	-1191.54%
ITOEF	―	$2.32B	30.81	7.88%	1.29%	―	―
SOOBF	―	$3.99B	156.13	1.95%	0.81%	―	―
YZZKF	―	$4.71B	16.10	9.20%	―	―	―
2573	69 Neutral	¥46.17B	31.35		0.72%	1.24%	-7.09%
2590	63 Neutral	¥79.43B	23.09		1.01%	3.54%	-135.04%

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.