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

TYO:2579 Statistics

Total Valuation

TYO:2579 has a market cap or net worth of JPY 450.64 billion. The enterprise value is 538.18 billion.

Market Cap	450.64B
Enterprise Value	538.18B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2579 has 168.53 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	168.53M
Shares Outstanding	168.53M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.57%
Float	121.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.19
PS Ratio	0.50
PB Ratio	1.19
P/TBV Ratio	1.37
P/FCF Ratio	15.97
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 19.08.

EV / Earnings	-9.23
EV / Sales	0.60
EV / EBITDA	9.01
EV / EBIT	37.14
EV / FCF	19.08

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	4.70
Interest Coverage	30.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	63.84M
Profits Per Employee	-4.14M
Employee Count	14,084
Asset Turnover	1.17
Inventory Turnover	5.90

Taxes

Income Tax	-22.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.43% in the last 52 weeks. The beta is -0.02, so TYO:2579's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+26.43%
50-Day Moving Average	2,494.50
200-Day Moving Average	2,441.95
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	658,720

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:2579 had revenue of JPY 899.17 billion and -58.29 billion in losses. Loss per share was -329.81.

Revenue	899.17B
Gross Profit	404.66B
Operating Income	14.42B
Pretax Income	-80.24B
Net Income	-58.29B
EBITDA	59.63B
EBIT	14.42B
Loss Per Share	-329.81

Balance Sheet

The company has 45.28 billion in cash and 132.56 billion in debt, giving a net cash position of -87.28 billion or -517.92 per share.

Cash & Cash Equivalents	45.28B
Total Debt	132.56B
Net Cash	-87.28B
Net Cash Per Share	-517.92
Equity (Book Value)	379.51B
Book Value Per Share	2,218.29
Working Capital	112.36B

Cash Flow

In the last 12 months, operating cash flow was 57.57 billion and capital expenditures -29.36 billion, giving a free cash flow of 28.21 billion.

Operating Cash Flow	57.57B
Capital Expenditures	-29.36B
Free Cash Flow	28.21B
FCF Per Share	167.41

Margins

Gross Margin	n/a
Operating Margin	1.60%
Pretax Margin	-8.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	58.00
Dividend Yield	2.17%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.79%
Shareholder Yield	6.96%
Earnings Yield	-12.93%
FCF Yield	6.26%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 26, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6