Hokkaido Coca-Cola Bottling Co., Ltd.

Hokkaido Coca-Cola Bottling Co., Ltd.

TTSE:2573
4,095.00
JPY
-5.00
(-0.12%)
53.68BMarket Cap
Nov 05Next Earn
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
3,750.6
4,081.5
3,975.79
3,875.13
3,837.05
3,832.89
3,784.77
3,521.42
3,598
3,792.4
4,142.65
4,178.65
4,342.29
- -
Basic EPS, GAAP
24.77
41.68
35.31
108.62
128.95
96.65
97.2
57.43
43.73
40.86
96.42
113.54
122.73
- -
Free Cash Flow per Basic Share
198.11
113.19
-103
105.67
101.91
138.81
158.67
92.89
97.91
-3.89
60.26
92.67
0.81
- -
Dividend per Share
29.9
29.91
29.43
30.32
30.05
29.84
30.05
29.91
30.31
29.98
29.91
29.62
30.06
- -
Book Value per Share
2,598.81
2,481.43
2,500.65
2,567.5
2,716.86
2,722.94
2,835.6
2,856.95
2,971.3
2,927.41
3,002.19
3,095.21
3,187.18
3,205.33
Tangible Book Value per Share
2,572.26
2,462.41
2,484.9
2,552.58
2,697.83
2,703.77
2,790.9
2,799.79
2,907.88
2,855.46
2,911.72
3,007.02
3,097.59
3,121.11
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
14
14
14
14
14
14
Sales/Revenue/Turnover
54,808
59,640
58,094
56,620
56,061
55,997
55,292
51,443
51,998
51,605
56,371
56,860
59,086
- -
Operating Margin (%)
1.24
1.85
1.74
4.32
4.03
3.81
3.72
1.65
1.34
1.18
3.06
3.88
4.44
- -
Depreciation Expense
3,909
3,840
3,940
2,367
2,607
2,709
2,788
2,890
2,087
2,103
1,883
1,974
2,118
- -
Net Income, GAAP
362
609
516
1,587
1,884
1,412
1,420
839
632
556
1,312
1,545
1,670
- -
Effective Tax Rate (%)
51.73
50.29
51.59
35.3
34.47
31.95
32.91
32.96
38.76
34.2
33.45
34.09
34.83
- -
Profit Margin (%)
0.66
1.02
0.89
2.8
3.36
2.52
2.57
1.63
1.22
1.08
2.33
2.72
2.83
- -
Working Capital
12,943
13,497
11,477
10,694
13,347
14,227
15,340
16,707
14,967
14,810
14,734
15,299
14,777
14,474
LT Debt
1,127
1,283
1,229
1,007
840
713
532
639
685
755
783
798
799
853
Total Equity
37,975
36,259
36,538
37,513
39,694
39,780
41,425
41,735
40,433
39,835
40,852
42,117
43,368
43,615
Return on Invested Capital (%)
0.83
1.4
1.28
4.07
3.65
3.51
3.3
1.33
1.01
0.97
2.75
3.37
3.86
- -
Return on Capital (%)
0.93
1.58
1.36
4.12
4.72
3.45
3.42
1.98
1.51
1.35
3.17
3.63
3.81
- -
Return on Common Equity (%)
0.95
1.64
1.42
4.29
4.88
3.55
3.5
2.02
1.54
1.39
3.25
3.72
3.91
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
278
- -
333
LT Borrowings
- -
- -
- -
LT Finance Leases
728
- -
853
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
36,454
56,265
53,680

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
23,763
- -
23,812
Cash, Cash Equivalents & STI
8,644
- -
7,441
Accounts Receivable, Net
6,849
- -
7,285
Inventories
6,431
- -
7,035
Total Current Liabilities
8,821
- -
9,338
Payables & Accruals
- -
- -
- -
ST Debt
278
- -
333
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.76%
0.8%
2.97%
Free Cash Flow
-198.91%
-358.4%
-99.13%
Net Income, GAAP
28.6%
25.02%
8.09%
Sales/Revenue/Turnover
0.25%
2.87%
3.91%
Total Cash Common Dividend
-0.47%
-1.27%
1.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,437
14,668
- -
- -
56,860
2025
- -
- -
- -
- -
59,086
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.79
42.92
- -
- -
113.54
2025
- -
- -
- -
- -
122.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.62
2025
- -
- -
- -
- -
30.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shota Sakeyori
Full Time Employees
1,173
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
1-2-1, Kiyota-Ichijo Sapporo HO Japan 004-8588
IPO Date
Aug 21, 1973
Business
Hokkaido Coca-Cola Bottling Co.,Ltd. (2573.T) manufactures and sells non-alcoholic beverages primarily in Hokkaido, Japan. The company produces and distributes a wide range of products under Coca-Cola Company brands, including Coca-Cola, FANTA, Sprite, I LOHAS, AQUARIUS, Qoo, Avataka, Kettle of barley tea, Black Tea Flower, Georgia, Cost Coffee, Kirameki Fan, Sokenbicha, CANADA DRY, REAL GOLD, Body Healthy Tea, Jack Daniel’s and Coca-Cola, and Lemon Hall; it also offers limited-edition variants such as I LOHAS Haskap, Georgia Milk Coffee, Georgia banana milk coffee, Georgia Melon Milk Coffee, Georgia The Blend, and Georgia Santos Premium. In addition to beverage manufacturing and sales, operations encompass vending machine management, product transportation, and ancillary services including chiller and freezer repairs, video rentals, book sales, and insurance. Founded in 1940 and headquartered in Sapporo, Hokkaido, the company operates as a subsidiary of Dai Nippon Printing Co., Ltd., with a focus on the soft drinks and non-alcoholic beverages segment of the food, beverage, and tobacco industry. It maintains seven factories, including the Sapporo plant, serving retail outlets, vending machines, and business customers throughout Hokkaido via a robust distribution network. In recent developments, Hokkaido Coca-Cola Bottling achieved certification as a Water Cycle ACTIVE company for the second consecutive year in December 2025, underscoring its commitment to sustainable water management practices . The company continues to emphasize regional initiatives under its "Together with the Northern Land" slogan, integrating social value creation with core operations amid broader Coca-Cola Bottlers Japan group efforts to enhance data-driven efficiencies through partnerships like the 2024 joint venture with Accenture. These activities support ongoing business optimization and environmental stewardship in Hokkaido.