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

TYO:2573 Statistics

Total Valuation

TYO:2573 has a market cap or net worth of JPY 56.81 billion. The enterprise value is 49.05 billion.

Market Cap	56.81B
Enterprise Value	49.05B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:2573 has 13.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	2.68%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 33.64.

PE Ratio	33.64
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.04
EV / Sales	0.82
EV / EBITDA	10.24
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio	2.50
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	1,317.50

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	50.98M
Profits Per Employee	1.44M
Employee Count	1,173
Asset Turnover	1.11
Inventory Turnover	7.15

Taxes

In the past 12 months, TYO:2573 has paid 861.00 million in taxes.

Income Tax	861.00M
Effective Tax Rate	33.76%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.05, so TYO:2573's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+19.12%
50-Day Moving Average	4,237.50
200-Day Moving Average	3,970.13
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	6,330

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, TYO:2573 had revenue of JPY 59.80 billion and earned 1.69 billion in profits. Earnings per share was 124.13.

Revenue	59.80B
Gross Profit	18.88B
Operating Income	2.64B
Pretax Income	2.55B
Net Income	1.69B
EBITDA	4.79B
EBIT	2.64B
Earnings Per Share (EPS)	124.13

Balance Sheet

The company has 9.00 billion in cash and 1.24 billion in debt, with a net cash position of 7.76 billion or 570.37 per share.

Cash & Cash Equivalents	9.00B
Total Debt	1.24B
Net Cash	7.76B
Net Cash Per Share	570.37
Equity (Book Value)	43.32B
Book Value Per Share	3,183.72
Working Capital	14.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.15B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.56%, with operating and profit margins of 4.41% and 2.82%.

Gross Margin	31.56%
Operating Margin	4.41%
Pretax Margin	4.26%
Profit Margin	2.82%
EBITDA Margin	8.01%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	30.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.72%
Earnings Yield	2.97%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:2573 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.

Altman Z-Score	5.18
Piotroski F-Score	3