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

• Market Cap: ¥521.75B
• Dividend Yield: 1.77%
• Average Volume (3M): 519.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 2.07%
• EPS Growth: -751.72%
• Country: JP
• Employees: 14,084
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 95.67
• Shares Outstanding: 171,268,600
• 10 Day Avg. Volume: 508,000
• 30 Day Avg. Volume: 519,690
• PEG Ratio: 0.21
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 21.61
• 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: ¥3,400.00
• Price Target Upside: 9.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥3,294.00 ▲(6.50% Upside)

The overall stock score is driven by strong earnings call performance and technical analysis, indicating positive momentum and strategic recovery. However, financial performance and valuation concerns, particularly negative profitability metrics and a negative P/E ratio, weigh down the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Price Revisions

Strategic price revisions have significantly contributed to profitability, demonstrating effective management in navigating cost pressures.

Shareholder Returns

The substantial share buyback program reflects strong cash generation and commitment to enhancing shareholder value, supporting investor confidence.

Negative Factors

Profitability Challenges

Negative profitability metrics indicate operational inefficiencies, which could hinder long-term financial health and investment appeal.

Impairment Loss

The significant impairment loss in the vending business impacts overall profitability and highlights challenges in adapting to market changes.

Cash Flow Challenges

Negative cash flow growth suggests liquidity issues, potentially limiting the company's ability to invest in growth opportunities and manage debt.

Coca-Cola Bottlers Japan Holdings Business Overview & Revenue Model

Company Description

Coca-Cola Bottlers Japan Holdings (2579) is a leading beverage company in Japan, primarily engaged in the production, distribution, and sale of non-alcoholic beverages under the Coca-Cola brand and other associated products. The company operates across various sectors, including soft drinks, bottled water, and ready-to-drink tea and coffee. With a robust portfolio of popular brands and an extensive distribution network, Coca-Cola Bottlers Japan Holdings serves both retail and vending machine markets, positioning itself as a key player in the Japanese beverage industry.

How the Company Makes Money

Coca-Cola Bottlers Japan Holdings generates revenue primarily through the sale of its beverages, which includes carbonated soft drinks, juices, teas, and bottled water. The company's revenue model is built on several key streams: retail sales, which encompass direct sales to convenience stores, supermarkets, and other retailers; vending machine sales, where the company operates thousands of vending machines across Japan; and food service sales to restaurants and cafes. Additionally, strategic partnerships with Coca-Cola Company provide access to popular global beverage brands, enhancing its product offerings. The company also benefits from economies of scale in production and distribution, which helps maintain profitability. Seasonal promotions and marketing campaigns further drive sales, particularly during peak consumption periods.

Coca-Cola Bottlers Japan Holdings Financial Statement Overview

Summary

Coca-Cola Bottlers Japan Holdings shows strong revenue growth but faces profitability challenges 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.

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	899.59B	892.68B	868.58B	807.43B	785.84B	791.96B
Gross Profit	404.88B	402.45B	384.22B	351.75B	350.50B	362.92B
EBITDA	-28.66B	58.84B	50.44B	34.00B	36.73B	48.87B
Net Income	-51.44B	7.31B	1.87B	-8.06B	-15.01B	-4.71B
Balance Sheet
Total Assets	709.02B	804.15B	844.83B	826.74B	867.11B	939.60B
Cash, Cash Equivalents and Short-Term Investments	61.94B	89.16B	113.66B	84.07B	111.82B	115.48B
Total Debt	133.92B	142.66B	181.40B	179.97B	214.12B	269.99B
Total Liabilities	323.19B	337.71B	374.81B	350.38B	374.66B	437.51B
Stockholders Equity	385.55B	466.20B	469.85B	476.22B	492.32B	501.64B
Cash Flow
Free Cash Flow	22.58B	20.73B	27.48B	10.04B	-3.28B	-23.85B
Operating Cash Flow	50.20B	48.88B	59.10B	42.72B	35.98B	43.72B
Investing Cash Flow	-26.80B	-16.13B	-14.29B	-23.09B	15.27B	-52.08B
Financing Cash Flow	-45.35B	-57.94B	-15.23B	-46.05B	-67.13B	20.91B

Coca-Cola Bottlers Japan Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3093.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3093 is above the 20-day moving average (MA) of 2944.73, above the 50-day MA of 2744.49, and above the 200-day MA of 2525.30, indicating a bullish trend. The MACD of 108.94 indicates Negative momentum. The RSI at 80.29 is Negative, neither overbought nor oversold. The STOCH value of 92.56 is Negative, 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	76 Outperform	¥676.62B	17.12	9.18%	1.13%	3.53%	4.88%
2573	72 Outperform	¥55.15B	38.51	―	0.60%	3.62%	5.25%
2501	65 Neutral	¥611.81B	85.74	3.63%	0.66%	0.25%	-58.68%
2579	63 Neutral	¥521.75B	-10.89	-12.00%	1.77%	2.07%	-751.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2593	57 Neutral	¥311.48B	26.12	8.17%	1.49%	4.14%	9.91%
2590	51 Neutral	¥79.27B	-26.07	―	1.02%	6.00%	-139.78%

Coca-Cola Bottlers Japan Holdings Corporate Events

Coca-Cola Bottlers Japan Holdings Announces Treasury Share Repurchase

Coca-Cola Bottlers Japan Holdings announced the repurchase of 846,500 common shares valued at over 2.3 billion yen during November 2025, as part of a broader plan authorized by the board to repurchase up to 15 million shares. This move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.

Coca-Cola Bottlers Japan Completes Treasury Share Repurchase and Announces New Buyback Program

Coca-Cola Bottlers Japan Holdings Inc. has completed the repurchase and cancellation of a significant number of its treasury shares, as part of a strategic initiative to optimize its capital structure. The company plans to initiate a new share buyback program in November 2025, which reflects its ongoing commitment to enhancing shareholder value and maintaining a robust financial position.

Coca-Cola Bottlers Japan Revises 2025 Earnings and Dividend Forecasts

Coca-Cola Bottlers Japan Holdings has revised its full-year 2025 earnings and dividend forecasts. Despite a slight decrease in expected revenue due to lower demand and a challenging consumer environment, the company anticipates an increase in business income due to cost savings and profitability-focused sales activities. The dividend forecast has been revised upward, reflecting the company’s commitment to returning profits to shareholders and an expected increase in business income.

Coca-Cola Bottlers Japan Reports Revenue Growth Amidst Financial Challenges

Coca-Cola Bottlers Japan Holdings reported a slight increase in revenue for the nine months ending September 30, 2025, compared to the previous year. However, the company faced a substantial net loss, attributed to increased business expenses and strategic repurchase of treasury shares, impacting its overall financial position and shareholder equity.

Coca-Cola Bottlers Japan Executes Share Buyback Strategy

Coca-Cola Bottlers Japan Holdings has announced the repurchase of 450,900 common shares valued at approximately 1.2 billion yen from September 1 to September 30, 2025, as part of a broader share buyback program. This move is part of a larger strategy authorized by the board to repurchase up to 20 million shares, aiming to enhance shareholder value and optimize capital structure.