Coca-Cola Bottlers Japan Holdings Inc.

Coca-Cola Bottlers Japan Holdings Inc.

CCOJF
Coca-Cola Bottlers Japan Holdings Inc.US flagOther OTC
26.29
USD
- -
- -
4.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,060.45
3,888.57
4,035.88
4,219.05
4,783.5
4,828.44
4,948.56
4,415.7
4,381.68
4,502.17
4,842.05
4,978.2
5,220.85
4,869.16
Basic EPS, GAAP
128.15
41.07
91.35
48.06
125.53
52.68
-322.21
-26.29
-13.96
-45
10.43
40.76
-296.51
30.69
Free Cash Flow per Basic Share
376.99
262.3
370.37
315.09
170.88
7.77
-197.85
-132.97
-18.29
56
153.18
115.58
- -
-155.43
Dividend per Share
40.27
40.99
40.99
42.99
40.65
47.76
50.44
25
50
50
49.99
50.05
- -
49.86
Book Value per Share
1,418.82
1,343.08
1,393.46
1,398.56
1,140.34
1,029.15
759.54
756.65
694.22
610.24
577.52
571.88
265.12
550.92
Tangible Book Value per Share
1,962.24
1,891.56
2,038.44
2,140.56
2,850.28
2,215.49
2,292.7
2,430.44
2,376.59
2,288.88
2,264.44
2,248.35
1,934.87
2,247.54
Basic Weighted Avg Shares
106
109
109
109
175
192
180
179
179
179
179
179
171
180
Sales/Revenue/Turnover
431,711
424,406
440,476
460,455
837,069
927,307
890,009
791,956
785,837
807,430
868,581
892,681
893,805
875,925
Operating Margin (%)
3.69
2.59
3.24
4.59
4.49
1.58
0.33
-1.45
-2.65
-1.43
0.4
1.5
-8.11
1.28
Depreciation Expense
26,407
25,592
26,697
19,793
41,383
47,531
56,951
59,583
57,160
45,786
46,460
45,460
- -
46,265
Net Income, GAAP
13,625
4,482
9,970
5,245
21,967
10,117
-57,951
-4,715
-2,504
-8,070
1,871
7,309
-50,763
5,520
Effective Tax Rate (%)
27.02
46.31
34.4
58.27
42.28
31.18
- -
- -
- -
- -
40.97
42.7
- -
47.85
Profit Margin (%)
3.16
1.06
2.26
1.14
2.62
1.09
-6.51
-0.6
-0.32
-1
0.22
0.82
-5.68
0.63
Working Capital
64,289
64,675
101,882
107,848
150,220
60,554
136,626
159,134
145,460
135,481
116,313
134,515
54,611
128,503
LT Debt
25,237
22,719
50,201
50,183
77,854
56,401
222,625
213,372
179,084
173,847
135,151
135,899
63,519
136,406
Total Equity
257,934
254,148
260,876
261,171
655,038
580,906
506,491
502,093
492,451
476,358
470,021
466,443
380,199
467,328
Return on Invested Capital (%)
3.79
1.97
3.13
2.79
4.09
1.42
- -
- -
- -
- -
0.31
1.21
- -
0.9
Return on Capital (%)
6.72
2.49
5.42
2.64
9.29
3.65
- -
- -
- -
- -
0.79
2.9
- -
2.14
Return on Common Equity (%)
9.12
3.01
6.68
3.44
12.47
5.09
-34.67
-3.46
-1.92
-6.9
1.76
7.09
-68.63
5.52

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
46,246
47,124
46,797
LT Borrowings
114,802
114,314
114,327
LT Finance Leases
20,349
23,501
22,079
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
180
180
Market Capitalization
299,314
350,755
372,990

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
313,756
304,353
320,358
Cash, Cash Equivalents & STI
113,748
105,045
95,142
Accounts Receivable, Net
120,069
113,206
127,238
Inventories
71,651
75,926
84,510
Total Current Liabilities
197,443
184,756
191,855
Payables & Accruals
- -
- -
- -
ST Debt
46,246
47,124
46,797
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.02%
-5.15%
-18.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-99.88%
-90.33%
-794.53%
Sales/Revenue/Turnover
9.45%
2.49%
0.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
186,528
224,926
- -
- -
892,681
2025
- -
- -
- -
- -
893,805
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.14
14.48
- -
- -
40.76
2025
- -
- -
- -
- -
-296.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.99
- -
- -
- -
50.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Calin Dragan
Full Time Employees
14,084
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
Tokyo Midtown Tower Tokyo Japan 107-6211
IPO Date
May 15, 2012
Business
Coca-Cola Bottlers Japan Holdings Inc. serves as the holding company for Japan's largest Coca-Cola bottling group, overseeing the production, bottling, distribution, marketing, and sales of non-alcoholic beverages across approximately 90% of the Japanese market. Its primary operating subsidiary, Coca-Cola Bottlers Japan Inc., manufactures and supplies an extensive portfolio of products including Coca-Cola and Coca-Cola Zero Sugar; Georgia ready-to-drink coffees; Aquarius sports drinks; I LOHAS mineral water; Ayataka green teas; Fanta and Sprite carbonated soft drinks; as well as juices, energy drinks, and other beverages sold through retail, food service, vending machines, and online channels. The company also engages in vending machine operations, real estate, insurance agency services, raw material procurement, information system development, and a healthcare and skincare segment featuring green juices from kale, health foods, and cosmetics. Headquartered in Tokyo Midtown Tower, Minato-ku, Tokyo, the company traces its origins to December 20, 1960, with a trade name change to its current form effective January 1, 2018, following the 2017 merger of Coca-Cola East Japan and Coca-Cola West into Coca-Cola Bottlers Japan Inc. Operations span 38 prefectures, including Tokyo, Osaka, Kyoto, and regions across South Tohoku, Tokai, Kinki, Chugoku, Shikoku, and Kyushu, serving over 111 million consumers via approximately 14,000 employees. It maintains a workforce of 14,084 as of December 31, 2024, and lists shares on the Tokyo Stock Exchange Prime Market under ticker 2579. Recent strategic developments include the August 2023 announcement of a joint venture with Accenture, launched in January 2024, to streamline back-office operations and advance data-driven management across the group. In August 2025, the company unveiled its new strategic business plan, Vision 2030, alongside full-year 2025 earnings and dividend forecast revisions announced in October 2025. Additional 2025 initiatives encompass treasury share repurchases completed in October, price revisions for green tea products in December, and a March partnership between Coca-Cola Bottlers Japan Inc. and Royal Holdings for restaurant collaborations.

Company News

APIChatGPT
  • Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Q1 2026 Earnings Call Transcript