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OTCMCCOJY
Market cap2.77bUSD
Jan 22, Last price  
7.79USD
1D
-3.52%
1Q
19.55%
Jan 2017
-43.17%
Name

Coca-Cola Bottlers Japan Holdings Inc

Chart & Performance

D1W1MN
OTCM:CCOJY chart
P/E
116.07
P/S
0.25
EPS
10.47
Div Yield, %
1.10%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-1.30%
Revenues
868.58b
+7.57%
253,248,000,000245,874,000,000327,821,000,000409,521,000,000395,556,000,000369,698,000,000375,764,000,000399,717,000,000386,637,000,000431,711,000,000424,406,000,000440,476,000,000460,455,000,000872,623,000,000927,307,000,000914,783,000,000791,956,000,000785,837,000,000807,430,000,000868,581,000,000
Net income
1.87b
P
8,564,000,0007,305,000,0007,570,000,0009,375,000,000129,000,000-7,594,000,0007,582,000,0006,997,000,0006,031,000,00013,625,000,0004,482,000,0009,970,000,0005,245,000,00025,244,000,00010,117,000,000-57,895,000,000-7,147,000,000-15,030,000,000-8,059,000,0001,871,000,000
CFO
59.10b
+38.36%
21,502,000,00016,607,000,00021,806,000,00033,000,000,00016,180,000,00028,747,000,00031,732,000,00039,960,000,00026,324,000,00040,082,000,00028,628,000,00040,422,000,00034,388,000,00072,450,000,00051,244,000,00042,629,000,00043,716,000,00035,982,000,00042,717,000,00059,102,000,000
Dividend
Jun 26, 20240.085492 USD/sh
Earnings
Feb 12, 2025

Profile

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.
IPO date
Jun 15, 1994
Employees
14,484
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
868,581,000
7.57%
807,430,000
2.75%
Cost of revenue
865,386,000
1,005,915,000
Unusual Expense (Income)
NOPBT
3,195,000
(198,485,000)
NOPBT Margin
0.37%
Operating Taxes
1,321,000
(4,432,000)
Tax Rate
41.35%
NOPAT
1,874,000
(194,053,000)
Net income
1,871,000
-123.22%
(8,059,000)
-46.38%
Dividends
(8,967,000)
(8,967,000)
Dividend yield
2.45%
3.48%
Proceeds from repurchase of equity
157,000
(6,000)
BB yield
-0.04%
0.00%
Debt
Debt current
46,246,000
6,122,000
Long-term debt
160,767,000
197,115,000
Deferred revenue
14,000
Other long-term liabilities
25,460,000
22,734,000
Net debt
81,145,000
102,953,000
Cash flow
Cash from operating activities
59,102,000
42,717,000
CAPEX
(31,624,000)
(32,674,000)
Cash from investing activities
(14,287,000)
(23,090,000)
Cash from financing activities
(15,229,000)
(46,050,000)
FCF
80,130,000
(169,069,000)
Balance
Cash
113,660,000
84,616,000
Long term investments
12,208,000
15,668,000
Excess cash
82,438,950
59,912,500
Stockholders' equity
103,994,000
110,761,000
Invested Capital
524,423,050
617,876,500
ROIC
0.33%
ROCE
0.51%
EV
Common stock shares outstanding
180,609
179,342
Price
2,024.50
40.88%
1,437.00
8.86%
Market cap
365,642,920
41.88%
257,714,454
8.86%
EV
446,961,920
360,809,454
EBITDA
49,655,000
(152,699,000)
EV/EBITDA
9.00
Interest
753,000
1,242,000
Interest/NOPBT
23.57%