Coca-Cola Bottlers Japan Holdings Inc.

Coca-Cola Bottlers Japan Holdings Inc.

CCOJY
Coca-Cola Bottlers Japan Holdings Inc.US flagOther OTC
10.10
USD
-0.15
- -
3.32BMarket Cap
Coca-Cola Bottlers Japan Holdings Inc.
CCOJY
(Other OTC)

Recent

price

10.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,879.31
1,999.14
1,933.75
2,030.22
1,944.28
2,017.94
2,109.53
2,391.75
2,414.22
2,474.28
2,207.85
2,190.84
2,251.09
2,421.02
2,489.1
2,610.43
2,434.58
Revenue per Share
37.92
34.99
30.16
64.07
20.53
45.68
24.03
62.77
26.34
-161.11
-13.14
-6.98
-22.5
5.22
20.38
-148.26
15.34
Basic EPS, GAAP
158.7
199.86
131.66
188.5
131.15
185.18
157.55
85.44
3.88
-98.93
-66.49
-9.15
28
76.59
57.79
- -
63.78
Free Cash Flow per Basic Share
20.5
20
20.5
20.14
20.5
20.5
21.5
20.32
23.88
25.22
12.5
25
25
24.99
25.03
- -
24.93
Dividend per Share
714.63
729.63
739.3
709.41
671.54
696.73
699.28
570.17
514.58
379.77
378.32
347.11
305.12
288.76
285.94
132.56
275.46
Book Value per Share
859.29
878.58
905.97
981.12
945.78
1,019.22
1,070.28
1,425.14
1,107.74
1,146.35
1,215.22
1,188.3
1,144.44
1,132.22
1,124.18
967.44
1,123.77
Tangible Book Value per Share
200
200
200
213
218
218
218
350
384
360
359
359
359
359
359
342
360
Basic Weighted Avg Shares
375,764
399,717
386,637
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
Sales/Revenue/Turnover
3.19
4.12
3.48
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
Operating Margin (%)
22,835
24,068
23,286
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
Depreciation Expense
7,582
6,997
6,031
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
Net Income, GAAP
41.36
49.67
50.16
27.02
46.31
34.4
58.27
42.28
31.18
- -
- -
- -
- -
40.97
42.7
- -
47.85
Effective Tax Rate (%)
2.02
1.75
1.56
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
Profit Margin (%)
60,381
72,618
79,423
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
Working Capital
64,047
60,273
57,755
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
LT Debt
226,267
227,864
231,056
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
Total Equity
2.45
2.81
2.28
3.79
1.97
3.13
2.79
4.09
1.42
- -
- -
- -
- -
0.31
1.21
- -
0.9
Return on Invested Capital (%)
3.93
3.47
3.02
6.72
2.49
5.42
2.64
9.29
3.65
- -
- -
- -
- -
0.79
2.9
- -
2.14
Return on Capital (%)
5.37
4.85
4.11
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
Return on Common Equity (%)

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
350,045
406,310
365,461

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
-8.07
7.24
- -
- -
20.38
2025
- -
- -
- -
- -
-148.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.5
- -
- -
- -
25.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Coca-Cola Bottlers Japan Holdings Inc operates primarily as a beverage company in Japan, engaged in the manufacturing, distribution, and sale of a wide range of soft drink products. Its main products include carbonated drinks such as Coca-Cola brand cola beverages, coffee and tea beverages, sports drinks, sparkling beverages, and mineral water. These beverage products are distributed domestically through extensive bottling, packaging, and vending machine operations. Additionally, the company operates a Healthcare and Skincare segment that produces and sells health foods, green juice products made from kale, cosmetics, and related wellness products. The company also engages in ancillary activities including real estate, insurance agency services, procurement of raw materials, and development and maintenance of information systems. Coca-Cola Bottlers Japan Holdings Inc operates predominantly in Japan and was founded in 1960, with headquarters located in Tokyo Midtown Tower, Minato-ku, Tokyo. Recently, the company has formed a strategic joint venture with Accenture to enhance its business foundation by driving digital transformation and streamlining administrative and back-office operations, aiming to become a cost-effective and profitable world-class bottler. This partnership, launched in January 2024, supports the company's goal of becoming a data-driven organization. The company also entered into a collaboration with thinkrun Holdings and Genpact Japan in 2024 to improve the placement, refurbishment, repair, and quality control of beverage sales equipment. Financially, Coca-Cola Bottlers Japan Holdings reported a significant increase in business income and operating income in 2024, reflecting operational improvements and growth in sales volume, notably with a sales volume increase of 1% year over year and a strong dividend plan. The company continues efforts to maintain high-quality product delivery and attentive customer service within a rapidly changing market environment. The company functions through two main business segments: the Cold Beverage segment, which dominates revenue streams through beverage sales and related services, and the Healthcare and Skincare segment, which provides health-oriented foods and cosmetic products. Coca-Cola Bottlers Japan Holdings holds licensing agreements with The Coca-Cola Company in the United States for the production and distribution of its beverages in Japan. Its operations cover product manufacturing, sales, distribution, vending machine management, and customer engagement within the Japanese market. The company has approximately 14,000 employees and continues to focus on innovation, operational efficiency, and strategic partnerships to sustain growth and profitability in the competitive beverage industry. This comprehensive profile encapsulates Coca-Cola Bottlers Japan Holdings Inc's core product offerings, recent business developments, strategic alliances, and operational scope within Japan's beverage and health product markets.

Company News

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

  • Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Q4 2025 Earnings Call Transcript

  • Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Q3 2025 Earnings Call Transcript