OTC · Beverages - Non-Alcoholic

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

$12.36 +0.00% OTC: CCOJY Consumer Defensive

Coca-Cola Bottlers Japan Holdings Inc., operating with its various subsidiaries, is a major participant in Japan's beverage industry. The company's core activities involve the comprehensive process of sourcing, bottling, packaging, distributing, promoting, and selling a wide spectrum of beverages.

Valuation

MetricValue
Price$12.36
Market Cap$4.02B
P/E Ratio-16.11
P/B Ratio1.89
P/S Ratio0.76
EPS (TTM)$-155.28
52-Week High$13.91
52-Week Low$7.15
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE-11.96%
ROA-6.64%
ROCE7.09%
Gross Margin44.82%
Operating Margin3.68%
Net Margin-5.02%
Debt/Equity0.36
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$785.8B$807.4B$868.6B$892.7B$937.1B
Operating Profit$-21.0B$-13.5B$3.4B$13.4B$27.1B
Net Profit$-2.5B$-8.1B$1.9B$7.3B$-53.2B
EPS$-41.90$-22.47$5.18$20.21$-155.28
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$699.0B
Total Liabilities$374.7B$350.4B$374.8B$337.7B$318.5B
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$64.1B
Investing Cash Flow$-24.0B$-55.8B$-45.8B$-44.2B$-58.2B
Financing Cash Flow$-7.1B$-6.0B$-5.4B$-8.3B$-38.8B
Net Cash Flow$-15.9B$-26.4B$29.6B$-25.2B$-11.9B
Free Cash Flow$-3.3B$10.0B$27.5B$20.7B$32.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-29.19
FCF Yield5.54%
Quick Ratio0.87
Interest Coverage39.31
Return 1Y67.03%
Return 3Y124.14%
Return 5Y58.02%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Great Lakes Advisors LLC339,7002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLUMYBlue Moon Group Holdings Limited $1.79 +0.00% -50.48 $1.99B 7.26%
EBRPFEbro Foods S.A. $20.94 +0.00% 13.33 $3.22B 5.16%
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%
LIOPFLion Corporation $11.51 +0.00% 16.51 $3.18B 1.91%

About Coca-Cola Bottlers Japan Holdings Inc.

Coca-Cola Bottlers Japan Holdings Inc., operating with its various subsidiaries, is a major participant in Japan's beverage industry. The company's core activities involve the comprehensive process of sourcing, bottling, packaging, distributing, promoting, and selling a wide spectrum of beverages. This diverse range includes carbonated drinks, coffee, tea-based products, mineral water, alcoholic beverages, and other non-alcoholic refreshments. These products are marketed under well-recognized brand names such as Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden. Beyond its primary beverage focus, the group is also involved in the development, manufacturing, and distribution of healthcare items, alongside producing and selling food products. Its operational reach also extends to the management of vending machines and various other pieces of equipment utilized for beverage sales. Furthermore, the company offers shared support services, assisting with the sale of non-essential goods, alcoholic and dairy drinks, and food products. It also operates within the real estate sector, handling property rentals, leasing, sales, purchases, brokerage, and management. Additionally, the company provides insurance agency services. Consumers can acquire its products through convenience stores and its extensive network of vending machines. Incorporated in 1960 and based in Tokyo, Japan, the company was formerly known as Coca-Cola Bottlers Japan Inc. before officially changing 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. (CCOJY) stock trades at $12.36 with a market capitalization of $4.02B. The stock is valued at a price-to-earnings (P/E) ratio of -16.11, price-to-book of 1.89, price-to-sales of 0.76. Over the past 52 weeks the stock has ranged between $7.15 and $13.91, and currently trades 11.1% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, Coca-Cola Bottlers Japan Holdings Inc. generates a return on equity (ROE) of -11.96%, return on capital employed of 7.09%, an operating margin of 3.68%, a net profit margin of -5.02%.

Official website: www.ccbj-holdings.com

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