Coca-Cola Bottlers Japan Holdings Inc.
Other OTCTotal Valuation
Coca-Cola Bottlers Japan Holdings Inc. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 461.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.27B |
| Enterprise Value | 461.24B |
Share Statistics
Coca-Cola Bottlers Japan Holdings Inc. currently has 179.58M shares outstanding.
| Shares Outstanding | 179.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coca-Cola Bottlers Japan Holdings Inc. trades at a trailing price-to-earnings ratio of 67.57. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 3.76.
| PE Ratio | 67.57 |
| PS Ratio | 0.43 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Coca-Cola Bottlers Japan Holdings Inc. trades at an EV/EBITDA multiple of 41.29 and an EV/FCF ratio of 16.18. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 41.29 |
| EV / EBIT | 41.29 |
| EV / FCF | 16.18 |
Financial Position
Coca-Cola Bottlers Japan Holdings Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.20, indicating elevated leverage, while an interest coverage ratio of 10.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 39.20 |
| Debt / EBITDA | 16.40 |
| Interest Coverage | 10.68 |
Financial Efficiency
Coca-Cola Bottlers Japan Holdings Inc. posts a return on equity of 5.52 and a return on invested capital of 0.90.
| Return on Equity (ROE) | 5.52 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | 0.90 |
| Return on Capital Employed (ROCE) | 2.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.70 |
Taxes
Over the trailing twelve months, Coca-Cola Bottlers Japan Holdings Inc. has paid 5.11B in income taxes, reflecting an effective tax rate of 47.85.
| Income Tax | 5.11B |
| Effective Tax Rate | 47.85 |
Stock Price Statistics
Coca-Cola Bottlers Japan Holdings Inc.'s stock has gained approximately 104.11491% over the past 52 weeks. The 50-day moving average sits at 17.71, while the 200-day moving average is 14.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.11491% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 14.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coca-Cola Bottlers Japan Holdings Inc. generated 875.93B in revenue and converted that into 5.52B in net income, yielding earnings per share of 30.88. EBITDA reached 11.17B, while operating income came in at 11.17B.
| Revenue | 875.93B |
| Gross Profit | 388.62B |
| Operating Income | 11.17B |
| Pretax Income | 10.68B |
| Net Income | 5.52B |
| EBITDA | 11.17B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 30.88 |
Balance Sheet
Coca-Cola Bottlers Japan Holdings Inc. holds 95.14B in cash and equivalents against 183.20B in total debt, resulting in a net debt position of 61.29B. Total book value stands at 99.11B, with working capital of 128.50B providing operational flexibility.
| Cash & Cash Equivalents | 95.14B |
| Total Debt | 183.20B |
| Net Debt | 61.29B |
| Equity (Book Value) | 99.11B |
| Book Value Per Share | 550.92 |
| Working Capital | 128.50B |
Cash Flow
After subtracting -27.96B in capital expenditures, free cash flow totaled -27.96B - equivalent to -155.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.96B |
| Free Cash Flow | -27.96B |
| FCF Per Share | -155.43 |
Margins
Coca-Cola Bottlers Japan Holdings Inc. operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of 0.63 provide insight into operational efficiency.
| Gross Margin | 44.37 |
| Operating Margin | 1.28 |
| Pretax Margin | 1.22 |
| Profit Margin | 0.63 |
| EBITDA Margin | 1.28 |
Dividends & Yields
The company's payout ratio of 159.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 49.86 |
| Dividend Yield | N/A |
| Payout Ratio | 159.73 |
| Shareholder Yield | 3.43 |
| FCF Yield | 7.48 |
Scores
Coca-Cola Bottlers Japan Holdings Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |