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Coca-Cola Bottlers Japan Holdings (CCOJF) Stock Statistics & Valuation Metrics

Total Valuation

Coca-Cola Bottlers Japan Holdings has a market cap or net worth of $3.98B. The enterprise value is $709.59B.

Market Cap
$3.98B
Enterprise Value
$709.59B

Share Statistics

Coca-Cola Bottlers Japan Holdings has 171,268,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
171,268,600
Owned by Insiders
―
Owned by Institutions
8.97%

Financial Efficiency

Coca-Cola Bottlers Japan Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
3.28%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
70.56M
Profits Per Employee
-4.01M
Employee Count
12,667
Asset Turnover
1.28
Inventory Turnover
6.90

Valuation Ratios

The current PE Ratio of Coca-Cola Bottlers Japan Holdings is 36.03. Coca-Cola Bottlers Japan Holdings’s PEG ratio is 0.24.

PE Ratio
36.03
PS Ratio
0.71
PB Ratio
1.69
Price to FCF
28.62
Price to Operating Cash Flow
11.78
PEG Ratio
0.24

Income Statement

In the last 12 months, Coca-Cola Bottlers Japan Holdings had revenue of 893.80B and earned -50.76B in profits. Earnings per share was -296.51.

Revenue
893.80B
Gross Profit
399.30B
Operating Income
25.83B
Pretax Income
-72.72B
Net Income
-50.76B
EBITDA
-32.29B
Earnings Per Share (EPS)
-296.51

Cash Flow

In the last 12 months, operating cash flow was 52.77B and capital expenditures -30.84B, giving a free cash flow of 21.93B billion.

Operating Cash Flow
52.77B
Free Cash Flow
21.93B
Free Cash Flow per Share
136.56

Dividends & Yields

Coca-Cola Bottlers Japan Holdings pays an annual dividend of $0.24, resulting in a dividend yield of 1.70%

Dividend Per Share
$0.24
Dividend Yield
1.70%
Payout Ratio
-25.88%
Free Cash Flow Yield
3.49%
Earnings Yield
2.83%

Stock Price Statistics

Beta
0.04
52-Week Price Change
57.32%
50-Day Moving Average
25.53
200-Day Moving Average
22.44
Relative Strength Index (RSI)
52.32
Average Volume (3m)
175

Important Dates

Coca-Cola Bottlers Japan Holdings upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
―
Ex-Dividend Date
Dec 31, 2026

Financial Position

Coca-Cola Bottlers Japan Holdings as a current ratio of 1.25, with Debt / Equity ratio of 35.24%

Current Ratio
1.25
Quick Ratio
0.92
Debt to Market Cap
0.21
Net Debt to EBITDA
-1.78
Interest Coverage Ratio
33.20

Taxes

In the past 12 months, Coca-Cola Bottlers Japan Holdings has paid -22.05B in taxes.

Income Tax
-22.05B
Effective Tax Rate
0.30

Enterprise Valuation

Coca-Cola Bottlers Japan Holdings EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 32.30.

EV to Sales
0.80
EV to EBITDA
11.04
EV to Free Cash Flow
32.30
EV to Operating Cash Flow
13.42

Balance Sheet

Coca-Cola Bottlers Japan Holdings has $31.29B in cash and marketable securities with $111.89B in debt, giving a net cash position of -$80.61B billion.

Cash & Marketable Securities
$31.29B
Total Debt
$111.89B
Net Cash
-$80.61B
Net Cash Per Share
-$470.64
Tangible Book Value Per Share
$1,976.41

Margins

Gross margin is 44.90%, with operating margin of 3.74%, and net profit margin of 1.99%.

Gross Margin
44.90%
Operating Margin
3.74%
Pretax Margin
3.45%
Net Profit Margin
1.99%
EBITDA Margin
7.26%
EBIT Margin
3.66%

Analyst Forecast

The average price target for Coca-Cola Bottlers Japan Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.09%
EPS Growth Forecast
―