Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)

TYO:2573 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,427	37,923	34,236	27,794	27,760	28,706
Market Cap Growth	15.39%	10.77%	23.18%	0.12%	-3.29%	4.24%
Enterprise Value	35,519	29,203	25,430	19,034	16,271	17,143
Last Close Price	3265.00	2787.00	2489.87	1998.73	1968.00	1868.45
PE Ratio	29.15	24.55	26.10	49.99	43.93	34.21
PS Ratio	0.78	0.67	0.61	0.54	0.53	0.56
PB Ratio	1.06	0.90	0.84	0.70	0.69	0.69
P/TBV Ratio	1.09	0.93	0.86	0.72	0.70	0.70
P/FCF Ratio	-	26.59	28.67	144.01	18.37	15.74
P/OCF Ratio	-	10.54	10.53	13.93	8.88	8.64
EV/Sales Ratio	0.62	0.51	0.45	0.37	0.31	0.33
EV/EBITDA Ratio	8.24	6.99	7.05	7.02	5.84	4.58
EV/EBIT Ratio	15.36	13.24	14.73	31.31	23.25	20.17
EV/FCF Ratio	-	20.48	21.30	98.62	10.77	9.40
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.25	0.26	0.30	0.38	0.34	0.24
Debt / FCF Ratio	-	0.77	0.90	5.33	0.62	0.50
Asset Turnover	1.09	1.10	1.14	1.07	1.06	1.03
Inventory Turnover	6.84	7.00	7.15	7.13	6.83	6.71
Quick Ratio	1.66	1.98	1.75	2.07	2.10	2.47
Current Ratio	2.54	2.83	2.66	3.12	3.10	3.52
Return on Equity (ROE)	3.68%	3.72%	3.25%	1.39%	1.54%	2.02%
Return on Assets (ROA)	2.77%	2.68%	2.18%	0.78%	0.89%	1.07%
Return on Capital (ROIC)	3.40%	3.24%	2.61%	0.92%	1.04%	1.25%
Return on Capital Employed (ROCE)	5.30%	5.10%	4.10%	1.50%	1.70%	2.00%
Earnings Yield	3.43%	4.07%	3.83%	2.00%	2.28%	2.92%
FCF Yield	-	3.76%	3.49%	0.69%	5.44%	6.35%
Dividend Yield	0.92%	1.08%	1.21%	1.50%	1.52%	1.61%
Payout Ratio	-	26.08%	31.02%	73.38%	69.30%	52.09%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	5.84%	1.07%	0.00%
Total Shareholder Return	0.92%	1.08%	1.21%	7.34%	2.60%	1.61%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.