Coca-Cola Bottlers Japan Holdings Inc. (CCOJY)

CCOJY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,232	2,883	2,577	1,954	2,056	2,796
Market Cap Growth	11.88%	11.88%	31.87%	-4.95%	-26.46%	-39.30%
Enterprise Value	3,613	3,252	3,262	2,695	3,084	4,350
Last Close Price	9.25	7.95	6.90	5.33	5.73	7.51
PE Ratio	69.51	62.02	194.15	-	-	-
PS Ratio	0.57	0.51	0.42	0.32	0.30	0.36
PB Ratio	1.09	0.97	0.77	0.54	0.48	0.57
P/TBV Ratio	1.26	1.13	0.90	0.63	0.56	0.66
P/FCF Ratio	24.51	21.87	13.22	25.66	-	-
P/OCF Ratio	10.39	9.27	6.15	6.03	6.58	6.60
EV/Sales Ratio	0.58	0.57	0.53	0.44	0.45	0.57
EV/EBITDA Ratio	8.75	8.67	9.21	11.61	10.24	8.52
EV/EBIT Ratio	38.20	37.93	132.24	-	-	135.03
EV/FCF Ratio	27.41	24.67	16.73	35.39	-	-
Debt / Equity Ratio	0.31	0.31	0.39	0.38	0.44	0.54
Debt / EBITDA Ratio	2.42	2.42	3.63	5.88	5.19	4.51
Debt / FCF Ratio	6.88	6.88	6.60	17.92	-	-
Asset Turnover	1.08	1.08	1.04	0.95	0.87	0.84
Inventory Turnover	6.74	6.74	6.79	6.57	6.41	6.03
Quick Ratio	1.32	1.32	1.18	1.39	1.45	1.19
Current Ratio	1.85	1.85	1.59	1.99	1.94	1.86
Return on Equity (ROE)	1.58%	1.58%	0.40%	-1.66%	-3.02%	-
Return on Assets (ROA)	1.02%	1.02%	0.26%	-1.12%	-0.89%	-
Return on Capital (ROIC)	1.34%	1.34%	0.33%	-1.39%	-1.09%	-
Return on Capital Employed (ROCE)	2.10%	2.10%	0.50%	-	-	0.40%
Earnings Yield	1.44%	1.61%	0.52%	-3.13%	-1.06%	-1.63%
FCF Yield	4.08%	4.57%	7.56%	3.90%	-1.39%	-8.26%
Dividend Yield	3.85%	4.24%	5.14%	7.11%	7.58%	3.22%
Payout Ratio	122.79%	122.79%	479.26%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-0.71%	0.00%	0.00%	0.28%
Total Shareholder Return	3.86%	4.25%	4.43%	7.11%	7.58%	3.50%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.