XJPX
2579
Market cap2.88bUSD
Jun 06, Last price
2,389.00JPY
1D
0.34%
1Q
-1.57%
Jan 2017
-30.65%
Name
Coca-Cola Bottlers Japan Holdings Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 892,681,000 2.77% | 868,581,000 7.57% | 807,430,000 2.75% | |||||||
Cost of revenue | 879,765,000 | 865,386,000 | 1,005,915,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,916,000 | 3,195,000 | (198,485,000) | |||||||
NOPBT Margin | 1.45% | 0.37% | ||||||||
Operating Taxes | 5,507,000 | 1,321,000 | (4,432,000) | |||||||
Tax Rate | 42.64% | 41.35% | ||||||||
NOPAT | 7,409,000 | 1,874,000 | (194,053,000) | |||||||
Net income | 7,309,000 290.65% | 1,871,000 -123.22% | (8,059,000) -46.38% | |||||||
Dividends | (8,975,000) | (8,967,000) | (8,967,000) | |||||||
Dividend yield | 1.99% | 2.45% | 3.48% | |||||||
Proceeds from repurchase of equity | (4,569,000) | 157,000 | (6,000) | |||||||
BB yield | 1.01% | -0.04% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 6,765,000 | 46,246,000 | 6,122,000 | |||||||
Long-term debt | 163,711,000 | 160,767,000 | 197,115,000 | |||||||
Deferred revenue | 14,000 | |||||||||
Other long-term liabilities | 43,868,000 | 25,460,000 | 22,734,000 | |||||||
Net debt | 65,550,000 | 81,145,000 | 102,953,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,883,000 | 59,102,000 | 42,717,000 | |||||||
CAPEX | (28,158,000) | (31,624,000) | (32,674,000) | |||||||
Cash from investing activities | (16,128,000) | (14,287,000) | (23,090,000) | |||||||
Cash from financing activities | (57,942,000) | (15,229,000) | (46,050,000) | |||||||
FCF | (31,227,000) | 80,130,000 | (169,069,000) | |||||||
Balance | ||||||||||
Cash | 89,161,000 | 113,660,000 | 84,616,000 | |||||||
Long term investments | 15,765,000 | 12,208,000 | 15,668,000 | |||||||
Excess cash | 60,291,950 | 82,438,950 | 59,912,500 | |||||||
Stockholders' equity | 102,789,000 | 103,994,000 | 110,761,000 | |||||||
Invested Capital | 592,683,050 | 524,423,050 | 617,876,500 | |||||||
ROIC | 1.33% | 0.33% | ||||||||
ROCE | 1.98% | 0.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 180,587 | 180,609 | 179,342 | |||||||
Price | 2,497.00 23.34% | 2,024.50 40.88% | 1,437.00 8.86% | |||||||
Market cap | 450,925,739 23.32% | 365,642,920 41.88% | 257,714,454 8.86% | |||||||
EV | 516,715,739 | 446,961,920 | 360,809,454 | |||||||
EBITDA | 58,376,000 | 49,655,000 | (152,699,000) | |||||||
EV/EBITDA | 8.85 | 9.00 | ||||||||
Interest | 832,000 | 753,000 | 1,242,000 | |||||||
Interest/NOPBT | 6.44% | 23.57% |