Coca-Cola Bottlers Japan Holdings Inc. (FRA:CCW)

FRA:CCW Statistics

Total Valuation

FRA:CCW has a market cap or net worth of EUR 2.64 billion. The enterprise value is 3.04 billion.

Market Cap	2.64B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	167.36M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.87%
Float	111.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.19
P/TBV Ratio	1.36
P/FCF Ratio	20.27
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.25
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.35

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.

Current Ratio	1.26
Quick Ratio	0.86
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	-118.69

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-14.69%
Revenue Per Employee	367,860
Profits Per Employee	-21,036
Employee Count	14,084
Asset Turnover	1.19
Inventory Turnover	6.53

Taxes

Income Tax	-133.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.44%
50-Day Moving Average	14.55
200-Day Moving Average	14.44
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CCW had revenue of EUR 5.18 billion and -296.27 million in losses. Loss per share was -1.70.

Revenue	5.18B
Gross Profit	2.33B
Operating Income	-410.80M
Pretax Income	-429.31M
Net Income	-296.27M
EBITDA	-166.47M
EBIT	-410.80M
Loss Per Share	-1.70

Balance Sheet

The company has 356.74 million in cash and 771.26 million in debt, giving a net cash position of -414.53 million.

Cash & Cash Equivalents	356.74M
Total Debt	771.26M
Net Cash	-414.53M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	13.21
Working Capital	337.85M

Cash Flow

In the last 12 months, operating cash flow was 289.12 million and capital expenditures -159.08 million, giving a free cash flow of 130.04 million.

Operating Cash Flow	289.12M
Capital Expenditures	-159.08M
Free Cash Flow	130.04M
FCF Per Share	n/a

Margins

Gross margin is 45.01%, with operating and profit margins of -7.93% and -5.72%.

Gross Margin	45.01%
Operating Margin	-7.93%
Pretax Margin	-8.29%
Profit Margin	-5.72%
EBITDA Margin	-3.21%
EBIT Margin	-7.93%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.34
Dividend Yield	2.17%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.04%
Shareholder Yield	5.20%
Earnings Yield	-11.24%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CCW has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5