OTC · Beverages - Non-Alcoholic

Coca-Cola Bottlers Japan Holdings Inc. (CCOJF) Stock

$26.29 +0.00% OTC: CCOJF Consumer Defensive

Coca-Cola Bottlers Japan Holdings Inc. is a Japanese entity primarily engaged in the comprehensive process of bringing a wide array of beverages to market, from sourcing and bottling to packaging, distribution, advertising, and sales.

Valuation

MetricValue
Price$26.29
Market Cap$4.26B
P/E Ratio32.89
P/B Ratio1.72
P/S Ratio0.69
EPS (TTM)$0.80
52-Week High$27.43
52-Week Low$12.88
Dividend Yield1.83%

Financials & Margins

MetricValue
ROE5.31%
ROA2.76%
ROCE24.91%
Gross Margin45.11%
Operating Margin14.00%
Net Margin2.21%
Debt/Equity0.48
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$785.8B$807.4B$868.6B$892.7B$894.6B
Operating Profit$-21.0B$-13.5B$3.4B$13.4B$25.9B
Net Profit$-2.5B$-8.1B$1.9B$7.3B$-50.8B
EPS$-83.80$-44.94$10.36$40.48$-296.45
Op Margin-2.7%-1.7%0.4%1.5%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$867.1B$826.7B$844.8B$804.2B$699.1B
Total Liabilities$374.7B$350.4B$374.8B$337.7B$318.6B
Cash$110.5B$84.1B$113.7B$88.5B$76.4B
Borrowings$214.1B$180.0B$181.4B$142.7B$133.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.0B$42.7B$59.1B$48.9B$61.2B
Investing Cash Flow$-24.0B$-55.8B$-45.8B$-44.2B$-55.6B
Financing Cash Flow$-7.1B$-6.0B$-5.4B$-8.3B$-37.0B
Net Cash Flow$-15.9B$-26.4B$29.6B$-25.2B$-11.9B
Free Cash Flow$-3.3B$10.0B$27.5B$20.7B$31.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA11.31
FCF Yield4.62%
Quick Ratio0.98
Interest Coverage131.54
Return 1Y104.11%
Return 3Y135.70%
Return 5Y

Ownership

Insiders Held36.71%
Institutions Held22.05%
Institutions Float Held34.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKFKFP/F Bakkafrost $40.80 +0.00% 21.73 $2.42B 1.35%
CHLSYChocoladefabriken Lindt & Sprüngli AG $11.50 +0.35% 30.26 $26.53B 2.00%
GARPFGolden Agri-Resources Ltd $0.25 +0.00% 4.83 $3.17B 4.00%
ITOEFIto En, Ltd. $18.82 +0.00% 97.70 $2.17B 1.70%
ITONFIto En, Ltd. $14.89 -75.75% 98.36 $3.15B 2.55%

About Coca-Cola Bottlers Japan Holdings Inc.

Coca-Cola Bottlers Japan Holdings Inc. is a Japanese entity primarily engaged in the comprehensive process of bringing a wide array of beverages to market, from sourcing and bottling to packaging, distribution, advertising, and sales. Their extensive product lineup, available across Japan, features carbonated soft drinks, various coffee and tea-based beverages, mineral water, alcoholic drinks, and other non-alcoholic options. These are sold under popular brand names such as Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden. Beyond its core beverage business, the company also develops, manufactures, and sells healthcare and food products. It further operates and maintains vending machines and beverage sales equipment. Additionally, Coca-Cola Bottlers Japan Holdings Inc. offers shared services to facilitate the sales of non-essential goods, alcoholic and dairy beverages, and food items. Its diversified operations also encompass real estate activities, including renting, leasing, buying, selling, brokering, and managing properties, as well as providing insurance agency services. The company's products are accessible to consumers through convenience stores and its widespread network of vending machines. Established in 1960 and based in Tokyo, Japan, the firm changed its name from Coca-Cola Bottlers Japan Inc. to Coca-Cola Bottlers Japan Holdings Inc. in January 2018.

Coca-Cola Bottlers Japan Holdings Inc. is headquartered in JP.

Coca-Cola Bottlers Japan Holdings Inc. (CCOJF) stock trades at $26.29 with a market capitalization of $4.26B. The stock is valued at a price-to-earnings (P/E) ratio of 32.89, price-to-book of 1.72, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $12.88 and $27.43, and currently trades 4.2% below its 52-week high. It pays a dividend yielding 1.83%.

On profitability, Coca-Cola Bottlers Japan Holdings Inc. generates a return on equity (ROE) of 5.31%, return on capital employed of 24.91%, an operating margin of 14.00%, a net profit margin of 2.21%.

Official website: www.ccbj-holdings.com

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