Coca-Cola Bottlers Japan Holdings Statistics

Total Valuation

Coca-Cola Bottlers Japan Holdings has a market cap or net worth of JPY 455.66 billion. The enterprise value is 513.62 billion.

Market Cap	455.66B
Enterprise Value	513.62B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Coca-Cola Bottlers Japan Holdings has 182.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	182.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.04%
Float	121.48M

Valuation Ratios

The trailing PE ratio is 56.22 and the forward PE ratio is 30.88.

PE Ratio	56.22
Forward PE	30.88
PS Ratio	0.51
PB Ratio	0.95
P/TBV Ratio	1.11
P/FCF Ratio	13.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.20.

EV / Earnings	63.99
EV / Sales	0.58
EV / EBITDA	8.84
EV / EBIT	41.79
EV / FCF	15.20

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.

Current Ratio	1.90
Quick Ratio	1.36
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	15.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	62.91M
Profits Per Employee	572,877
Employee Count	14,010
Asset Turnover	1.07
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.07%
50-Day Moving Average	2,306.79
200-Day Moving Average	2,132.94
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	648,850

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 881.37 billion and earned 8.03 billion in profits. Earnings per share was 44.41.

Revenue	881.37B
Gross Profit	393.14B
Operating Income	12.26B
Pretax Income	14.52B
Net Income	8.03B
EBITDA	58.06B
EBIT	12.26B
Earnings Per Share (EPS)	44.41

Full Income Statement

Balance Sheet

The company has 84.45 billion in cash and 142.19 billion in debt, giving a net cash position of -57.74 billion or -316.41 per share.

Cash & Cash Equivalents	84.45B
Total Debt	142.19B
Net Cash	-57.74B
Net Cash Per Share	-316.41
Equity (Book Value)	473.23B
Book Value Per Share	2,633.98
Working Capital	140.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.80 billion and capital expenditures -28.02 billion, giving a free cash flow of 33.78 billion.

Operating Cash Flow	61.80B
Capital Expenditures	-28.02B
Free Cash Flow	33.78B
FCF Per Share	185.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.39%
Pretax Margin	1.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	56.00
Dividend Yield	2.24%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.19%
Earnings Yield	1.78%
FCF Yield	7.41%

Dividend Details

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