XJPX2579
Market cap2.78bUSD
Dec 25, Last price
2,447.50JPY
1D
-0.41%
1Q
19.92%
Jan 2017
-28.96%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 868,581,000 7.57% | 807,430,000 2.75% | 785,837,000 -0.77% | |||||||
Cost of revenue | 865,386,000 | 1,005,915,000 | 799,082,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,195,000 | (198,485,000) | (13,245,000) | |||||||
NOPBT Margin | 0.37% | |||||||||
Operating Taxes | 1,321,000 | (4,432,000) | (6,653,000) | |||||||
Tax Rate | 41.35% | |||||||||
NOPAT | 1,874,000 | (194,053,000) | (6,592,000) | |||||||
Net income | 1,871,000 -123.22% | (8,059,000) -46.38% | (15,030,000) 110.30% | |||||||
Dividends | (8,967,000) | (8,967,000) | (8,967,000) | |||||||
Dividend yield | 2.45% | 3.48% | 3.79% | |||||||
Proceeds from repurchase of equity | 157,000 | (6,000) | (8,000) | |||||||
BB yield | -0.04% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 46,246,000 | 6,122,000 | 35,040,000 | |||||||
Long-term debt | 160,767,000 | 197,115,000 | 205,596,000 | |||||||
Deferred revenue | 14,000 | 19,742,000 | ||||||||
Other long-term liabilities | 25,460,000 | 22,734,000 | 2,920,000 | |||||||
Net debt | 81,145,000 | 102,953,000 | 110,347,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,102,000 | 42,717,000 | 35,982,000 | |||||||
CAPEX | (31,624,000) | (32,674,000) | (39,263,000) | |||||||
Cash from investing activities | (14,287,000) | (23,090,000) | 15,271,000 | |||||||
Cash from financing activities | (15,229,000) | (46,050,000) | (67,134,000) | |||||||
FCF | 80,130,000 | (169,069,000) | 55,172,000 | |||||||
Balance | ||||||||||
Cash | 113,660,000 | 84,616,000 | 111,817,000 | |||||||
Long term investments | 12,208,000 | 15,668,000 | 18,472,000 | |||||||
Excess cash | 82,438,950 | 59,912,500 | 90,997,150 | |||||||
Stockholders' equity | 103,994,000 | 110,761,000 | 127,280,000 | |||||||
Invested Capital | 524,423,050 | 617,876,500 | 637,100,850 | |||||||
ROIC | 0.33% | |||||||||
ROCE | 0.51% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 180,609 | 179,342 | 179,346 | |||||||
Price | 2,024.50 40.88% | 1,437.00 8.86% | 1,320.00 -17.96% | |||||||
Market cap | 365,642,920 41.88% | 257,714,454 8.86% | 236,736,720 -17.96% | |||||||
EV | 446,961,920 | 360,809,454 | 347,214,720 | |||||||
EBITDA | 49,655,000 | (152,699,000) | 43,915,000 | |||||||
EV/EBITDA | 9.00 | 7.91 | ||||||||
Interest | 753,000 | 1,242,000 | 1,089,000 | |||||||
Interest/NOPBT | 23.57% |