Japan
· Delayed Price · Currency is JPY Coca-Cola Bottlers Japan Holdings Statistics
Total Valuation
Coca-Cola Bottlers Japan Holdings has a market cap or net worth of JPY 366.79 billion. The enterprise value is 455.04 billion.
| Market Cap | 366.79B |
| Enterprise Value | 455.04B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Coca-Cola Bottlers Japan Holdings has 179.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 179.58M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.15% |
| Float | 118.58M |
Valuation Ratios
The trailing PE ratio is 66.85 and the forward PE ratio is 29.98.
| PE Ratio | 66.85 |
| Forward PE | 29.98 |
| PS Ratio | 0.42 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 19.83.
| EV / Earnings | 82.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 62.55 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.67 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.98 |
| Interest Coverage | 7.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 62.52M |
| Profits Per Employee | 394,076 |
| Employee Count | 14,010 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 2,058.16 |
| 200-Day Moving Average | 2,063.35 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 600,625 |
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, Coca-Cola Bottlers Japan Holdings had revenue of JPY 875.93 billion and earned 5.52 billion in profits. Earnings per share was 30.55.
| Revenue | 875.93B |
| Gross Profit | 388.63B |
| Operating Income | 7.27B |
| Pretax Income | 10.68B |
| Net Income | 5.52B |
| EBITDA | 53.53B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 30.55 |
Balance Sheet
The company has 95.14 billion in cash and 183.20 billion in debt, giving a net cash position of -88.06 billion or -490.37 per share.
| Cash & Cash Equivalents | 95.14B |
| Total Debt | 183.20B |
| Net Cash | -88.06B |
| Net Cash Per Share | -490.37 |
| Equity (Book Value) | 467.33B |
| Book Value Per Share | 2,601.27 |
| Working Capital | 128.50B |
Cash Flow
In the last 12 months, operating cash flow was 50.91 billion and capital expenditures -27.96 billion, giving a free cash flow of 22.95 billion.
| Operating Cash Flow | 50.91B |
| Capital Expenditures | -27.96B |
| Free Cash Flow | 22.95B |
| FCF Per Share | 127.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.83% |
| Pretax Margin | 1.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 1.50% |
| FCF Yield | 6.26% |
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 | n/a |