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

TYO:2579 Statistics

Total Valuation

TYO:2579 has a market cap or net worth of JPY 578.92 billion. The enterprise value is 640.22 billion.

Market Cap	578.92B
Enterprise Value	640.22B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:2579 has 163.31 million shares outstanding. The number of shares has decreased by -5.89% in one year.

Current Share Class	163.31M
Shares Outstanding	163.31M
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.11%
Float	102.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.11
PS Ratio	0.64
PB Ratio	1.57
P/TBV Ratio	1.81
P/FCF Ratio	15.21
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 16.82.

EV / Earnings	-14.15
EV / Sales	0.71
EV / EBITDA	9.78
EV / EBIT	22.04
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	3.51
Interest Coverage	40.22

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	71.10M
Profits Per Employee	-3.57M
Employee Count	12,667
Asset Turnover	1.25
Inventory Turnover	6.63

Taxes

Income Tax	-17.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.83% in the last 52 weeks. The beta is 0.00, so TYO:2579's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+48.83%
50-Day Moving Average	3,501.82
200-Day Moving Average	3,150.60
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	1,027,920

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 900.57 billion and -45.23 billion in losses. Loss per share was -268.59.

Revenue	900.57B
Gross Profit	403.61B
Operating Income	29.00B
Pretax Income	-62.98B
Net Income	-45.23B
EBITDA	65.44B
EBIT	29.00B
Loss Per Share	-268.59

Balance Sheet

The company has 72.61 billion in cash and 133.62 billion in debt, with a net cash position of -61.01 billion or -373.60 per share.

Cash & Cash Equivalents	72.61B
Total Debt	133.62B
Net Cash	-61.01B
Net Cash Per Share	-373.60
Equity (Book Value)	368.91B
Book Value Per Share	2,246.03
Working Capital	47.09B

Cash Flow

In the last 12 months, operating cash flow was 69.54 billion and capital expenditures -31.48 billion, giving a free cash flow of 38.07 billion.

Operating Cash Flow	69.54B
Capital Expenditures	-31.48B
Depreciation & Amortization	36.43B
Net Borrowing	-1.15B
Free Cash Flow	38.07B
FCF Per Share	233.09

Margins

Gross Margin	n/a
Operating Margin	3.22%
Pretax Margin	-6.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	72.00
Dividend Yield	2.03%
Dividend Growth (YoY)	19.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.89%
Shareholder Yield	7.92%
Earnings Yield	-7.81%
FCF Yield	6.58%

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	5