Coca-Cola Bottlers Japan Holdings Inc.

Coca-Cola Bottlers Japan Holdings Inc.

21.20
EUR
-0.40
(-1.85%)
3.66BMarket Cap
Oct 30Next Earn
Coca-Cola Bottlers Japan Holdings Inc.
DUS:CCW
(Dusseldorf Stock Exchange)

Recent

price

21.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
3,758.62
3,998.29
3,867.49
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
4,977.56
5,220.77
- -
Revenue per Share
75.84
69.99
60.33
128.15
41.07
91.35
48.06
125.53
52.68
-322.21
-26.29
-13.96
-45
10.43
40.75
-296.51
- -
Basic EPS, GAAP
317.4
399.71
263.32
376.99
262.3
370.37
315.09
170.88
7.77
-197.85
-132.97
-18.29
56
153.18
115.56
- -
- -
Free Cash Flow per Basic Share
40.99
39.99
40.99
40.27
40.99
40.99
42.99
40.65
47.76
50.44
25
50
50
49.99
50.04
- -
- -
Dividend per Share
2,260.02
2,275.53
2,307.44
2,359.8
2,325.18
2,386.78
2,389.27
3,204.89
3,163.63
2,821.27
2,797.03
2,745.12
2,655.38
2,618.49
2,623.62
2,292.46
2,256.92
Book Value per Share
1,715.34
1,753.41
1,808.15
1,908.03
1,888.14
2,034.92
2,136.77
2,439.84
2,316.54
2,296.36
2,427.95
2,375.89
2,288.12
2,262.82
2,267.54
1,997.06
1,954.18
Tangible Book Value per Share
100
100
100
106
109
109
109
175
192
180
179
179
179
179
179
171
167
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
- -
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
- -
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
- -
- -
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
- -
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
- -
- -
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
- -
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
84,381
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
103,870
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
365,667
Total Equity
2.45
2.81
2.28
3.79
1.97
3.13
2.79
4.1
1.41
- -
- -
- -
- -
0.31
1.21
- -
- -
Return on Invested Capital (%)
2.79
2.49
2.17
4.62
1.59
3.45
1.72
4.29
1.49
- -
- -
- -
- -
0.35
1.22
- -
- -
Return on Capital (%)
3.38
3.09
2.63
5.58
1.75
3.88
2.01
4.8
1.64
-10.67
-0.94
-0.5
-1.67
0.4
1.56
-12
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
46,797
- -
69,685
LT Borrowings
114,327
- -
89,855
LT Finance Leases
22,079
- -
14,015
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
164
162
Market Capitalization
352,871
574,995
679,475

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
320,358
- -
301,212
Cash, Cash Equivalents & STI
95,142
- -
84,874
Accounts Receivable, Net
127,238
- -
112,481
Inventories
84,510
- -
88,967
Total Current Liabilities
191,855
- -
216,831
Payables & Accruals
- -
- -
- -
ST Debt
46,797
- -
69,685
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.14
14.48
- -
- -
40.75
2025
- -
- -
- -
- -
-296.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.99
- -
- -
- -
50.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Coca-Cola Bottlers Japan Holdings Inc. manufactures, distributes, and markets non-alcoholic beverages under license from The Coca-Cola Company throughout Japan. The company produces and sells a broad portfolio of products including carbonated soft drinks such as Coca-Cola, Coca-Cola Zero Sugar, Fanta and Sprite; coffee beverages like Georgia; tea-based drinks including Ayataka; sports drinks such as Aquarius; bottled water like I LOHAS; juices; energy drinks; mineral water; as well as food products, alcoholic beverages and office coffee services through vending machines and wholesale channels. Operations span major retail outlets, convenience stores, supermarkets, food service establishments, vending machines numbering approximately 700,000 units and online platforms primarily serving the Japanese market including Tokyo, Osaka, Kyoto and 35 prefectures across South Tohoku, Tokai, Kinki, Chugoku, Shikoku and Kyushu regions; the company was formed in 2018 through the integration of Coca-Cola West Co. Ltd. and Coca-Cola East Japan Co. Ltd. and maintains its headquarters in Midtown Tower, Tokyo. Subsidiaries encompass Coca-Cola Bottlers Japan Inc. for core bottling and sales; Coca-Cola Bottlers Japan Trading Inc. for imports and exports; CCJI Vending Service Co. Ltd. and CCBJC Service Co. Ltd. for vending operations; as well as shared service, IT, insurance and overseas entities in Singapore and India. Recent developments include the December 2025 announcement of price revisions for green tea products; establishment of a joint venture with Accenture in January 2024 to streamline back-office operations and drive data-driven transformation; participation in the GX League for green transformation initiatives; adoption of TNFD recommendations for nature-related financial disclosures; and ongoing sustainability efforts such as renewable diesel fuel trials, UV protection programs for employees and enhanced recycling targets.

Company News

  • Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Q2 2026 Earnings Call Transcript

  • 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