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

Coca-Cola Bottlers Japan Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	430,992	363,261	257,713	236,735	288,573	500,574
Market Cap Growth	1.56%	40.96%	8.86%	-17.96%	-42.35%	-18.59%
Enterprise Value	488,952	459,782	355,450	355,103	448,972	630,363
Last Close Price	2400.00	1999.54	1379.58	1226.54	1447.08	2471.27
PE Ratio	54.04	193.01	-	-	-	-
Forward PE	31.20	91.87	-	-	29.35	44.13
PS Ratio	0.49	0.42	0.32	0.30	0.36	0.55
PB Ratio	0.91	0.77	0.54	0.48	0.57	0.99
P/TBV Ratio	0.87	0.89	0.63	0.56	0.66	1.22
P/FCF Ratio	12.76	13.22	25.66	-	-	-
P/OCF Ratio	5.79	6.15	6.03	6.58	6.60	11.74
EV/Sales Ratio	0.55	0.53	0.44	0.45	0.57	0.69
EV/EBITDA Ratio	8.42	9.21	11.61	10.24	8.52	8.34
EV/EBIT Ratio	39.78	132.24	-	-	135.03	33.77
EV/FCF Ratio	14.47	16.73	35.39	-	-	-
Debt / Equity Ratio	0.30	0.39	0.38	0.43	0.54	0.49
Debt / EBITDA Ratio	-	3.63	5.88	5.19	4.51	3.26
Debt / FCF Ratio	4.21	6.60	17.92	-	-	-
Asset Turnover	1.07	1.04	0.95	0.87	0.84	1.00
Inventory Turnover	6.70	6.79	6.57	6.41	6.03	6.63
Quick Ratio	1.36	1.18	1.39	1.45	1.19	1.31
Current Ratio	1.90	1.59	1.99	1.94	1.86	1.81
Return on Equity (ROE)	-	0.40%	-1.66%	-3.02%	-	-10.65%
Return on Assets (ROA)	-	0.26%	-1.12%	-0.89%	-	1.28%
Return on Capital (ROIC)	-	0.33%	-1.39%	-1.09%	-	1.63%
Earnings Yield	1.85%	0.52%	-3.13%	-1.06%	-1.63%	-11.58%
FCF Yield	7.84%	7.56%	3.90%	-1.39%	-8.26%	-7.11%
Dividend Yield	2.35%	2.50%	3.62%	4.08%	1.73%	2.02%
Payout Ratio	0.00%	479.26%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.71%	0.00%	0.00%	0.28%	6.35%
Total Shareholder Return	2.29%	1.79%	3.63%	4.08%	2.01%	8.38%

Source: S&P Capital IQ. Standard template. Financial Sources.