Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)

TYO:2579 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	453,502	453,312	363,261	257,713	236,735	288,573
Market Cap Growth	10.39%	24.79%	40.96%	8.86%	-17.96%	-42.35%
Enterprise Value	541,043	511,272	460,518	357,091	355,103	448,972
Last Close Price	2691.00	2467.22	1953.23	1347.62	1198.13	1413.56
PE Ratio	-	62.02	194.15	-	-	-
Forward PE	23.33	30.88	91.87	-	-	29.35
PS Ratio	0.50	0.51	0.42	0.32	0.30	0.36
PB Ratio	1.19	0.97	0.77	0.54	0.48	0.57
P/TBV Ratio	1.37	1.13	0.90	0.63	0.56	0.66
P/FCF Ratio	16.07	21.87	13.22	25.66	-	-
P/OCF Ratio	7.88	9.27	6.15	6.03	6.58	6.60
EV/Sales Ratio	0.60	0.57	0.53	0.44	0.45	0.57
EV/EBITDA Ratio	9.06	8.67	9.22	11.66	10.24	8.52
EV/EBIT Ratio	37.34	37.93	132.45	-	-	135.03
EV/FCF Ratio	19.18	24.67	16.76	35.56	-	-
Debt / Equity Ratio	0.35	0.31	0.39	0.38	0.44	0.54
Debt / EBITDA Ratio	-	2.42	3.63	5.88	5.19	4.51
Debt / FCF Ratio	4.70	6.88	6.60	17.92	-	-
Asset Turnover	1.17	1.08	1.04	0.95	0.87	0.84
Inventory Turnover	5.90	6.74	6.79	6.57	6.41	6.03
Quick Ratio	1.10	1.32	1.18	1.39	1.45	1.19
Current Ratio	1.72	1.85	1.59	1.99	1.94	1.86
Return on Equity (ROE)	-	1.58%	0.40%	-1.66%	-3.02%	-
Return on Assets (ROA)	-	1.02%	0.26%	-1.12%	-0.89%	-
Return on Capital (ROIC)	-	1.34%	0.33%	-1.39%	-1.09%	-
Return on Capital Employed (ROCE)	2.70%	2.10%	0.50%	-	-	0.40%
Earnings Yield	-12.85%	1.61%	0.52%	-3.13%	-1.06%	-1.63%
FCF Yield	6.22%	4.57%	7.56%	3.90%	-1.39%	-8.26%
Dividend Yield	2.16%	2.15%	2.56%	3.71%	4.17%	1.77%
Payout Ratio	-	122.79%	479.26%	-	-	-
Buyback Yield / Dilution	4.79%	0.01%	-0.71%	0.00%	0.00%	0.28%
Total Shareholder Return	6.93%	2.16%	1.85%	3.71%	4.17%	2.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.