XJPX2573
Market cap120mUSD
Jan 16, Last price
2,755.00JPY
1D
-0.76%
1Q
-1.50%
Jan 2017
68.50%
Name
Hokkaido Coca Cola Bottling Co Ltd
Chart & Performance
P/E
14.29
P/S
0.33
EPS
192.83
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.98%
Revenues
56.37b
+9.24%
Net income
1.31b
+135.97%
CFO
3.25b
+63.06%
Dividend
Dec 27, 202415 JPY/sh
Profile
Hokkaido Coca-Cola Bottling Co.,Ltd. manufactures and sells soft drinks in Hokkaido, Japan. The company was incorporated in 1940 and is headquartered in Sapporo, Japan. Hokkaido Coca-Cola Bottling Co.,Ltd. is a subsidiary of Dai Nippon Printing Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 56,371,000 9.24% | 51,605,000 -0.76% | |||
Cost of revenue | 53,290,000 | 49,441,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,081,000 | 2,164,000 | |||
NOPBT Margin | 5.47% | 4.19% | |||
Operating Taxes | 660,000 | 289,000 | |||
Tax Rate | 21.42% | 13.35% | |||
NOPAT | 2,421,000 | 1,875,000 | |||
Net income | 1,312,000 135.97% | 556,000 -12.03% | |||
Dividends | (407,000) | (408,000) | |||
Dividend yield | 1.19% | 1.47% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 290,000 | 273,000 | |||
Long-term debt | 1,856,000 | 1,783,000 | |||
Deferred revenue | 86,000 | ||||
Other long-term liabilities | 183,000 | 91,000 | |||
Net debt | (7,989,000) | (9,743,000) | |||
| Cash flow | |||||
Cash from operating activities | 3,253,000 | 1,995,000 | |||
CAPEX | (2,433,000) | (2,048,000) | |||
Cash from investing activities | (1,947,000) | (2,032,000) | |||
Cash from financing activities | (684,000) | (675,000) | |||
FCF | 1,822,000 | 1,314,000 | |||
| Balance | |||||
Cash | 9,376,000 | 8,754,000 | |||
Long term investments | 759,000 | 3,045,000 | |||
Excess cash | 7,316,450 | 9,218,750 | |||
Stockholders' equity | 35,928,000 | 34,910,000 | |||
Invested Capital | 34,791,550 | 31,733,250 | |||
ROIC | 7.28% | 6.00% | |||
ROCE | 7.26% | 5.25% | |||
| EV | |||||
Common stock shares outstanding | 13,607 | 13,607 | |||
Price | 2,516.00 23.18% | 2,042.50 0.12% | |||
Market cap | 34,236,427 23.18% | 27,793,284 -5.73% | |||
EV | 26,247,427 | 18,050,284 | |||
EBITDA | 4,964,000 | 4,267,000 | |||
EV/EBITDA | 5.29 | 4.23 | |||
Interest | 2,000 | 1,000 | |||
Interest/NOPBT | 0.06% | 0.05% | |||