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Coca-Cola Bottlers Japan Holdings Inc (DE:CCW)
FRANKFURT:CCW
Germany Market
CCW
Coca-Cola Bottlers Japan Holdings
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Coca-Cola Bottlers Japan Holdings (CCW) Ratios

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Coca-Cola Bottlers Japan Holdings Ratios

DE:CCW's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, DE:CCW's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.25 1.85 1.59 1.99
Quick Ratio
 0.98 0.92 1.38 1.23 1.47
Cash Ratio
 0.38 0.35 0.56 0.58 0.62
Solvency Ratio
 0.15 -0.03 0.16 0.13 0.11
Operating Cash Flow Ratio
 0.28 0.28 0.31 0.30 0.31
Short-Term Operating Cash Flow Coverage
 0.87 0.96 48.88 1.44 42.72
Net Current Asset Value
¥ -55.26B¥ -43.56B¥ -45.25B¥ -61.05B¥ -78.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.19 0.18 0.21 0.22
Debt-to-Equity Ratio
 0.48 0.35 0.31 0.39 0.38
Debt-to-Capital Ratio
 0.32 0.26 0.23 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.12 0.20 0.20 0.25
Financial Leverage Ratio
 1.98 1.84 1.72 1.80 1.74
Debt Service Coverage Ratio
 0.77 -0.16 29.30 1.18 17.14
Interest Coverage Ratio
 131.54 33.20 15.52 4.57 -10.90
Debt to Market Cap
 0.26 0.21 0.26 0.43 0.61
Interest Debt Per Share
 1.06K 786.45 800.13 1.02K 1.01K
Net Debt to EBITDA
 1.43 -1.78 0.92 1.34 2.82
Profitability Margins
Gross Profit Margin
45.11%44.67%45.08%44.24%43.56%
EBIT Margin
3.39%-8.05%1.54%0.46%-1.46%
EBITDA Margin
7.01%-3.61%6.63%5.81%4.21%
Operating Profit Margin
14.00%2.89%1.45%0.40%-1.68%
Pretax Profit Margin
3.15%-8.14%1.44%0.37%-1.55%
Net Profit Margin
2.21%-5.68%0.82%0.22%-1.00%
Continuous Operations Profit Margin
2.22%-5.67%0.83%0.22%-1.00%
Net Income Per EBT
70.34%69.81%56.68%58.03%64.52%
EBT Per EBIT
22.48%-281.54%99.84%93.69%92.25%
Return on Assets (ROA)
2.76%-7.27%0.91%0.22%-0.97%
Return on Equity (ROE)
5.31%-13.36%1.57%0.40%-1.69%
Return on Capital Employed (ROCE)
24.91%5.40%2.00%0.53%-1.96%
Return on Invested Capital (ROIC)
15.47%3.28%1.13%0.29%-1.25%
Return on Tangible Assets
2.96%-7.82%0.99%0.24%-1.06%
Earnings Yield
3.27%-9.36%1.63%0.52%-3.13%
Efficiency Ratios
Receivables Turnover
 7.99 7.81 7.47 7.23 7.81
Payables Turnover
 3.90 4.01 4.07 11.66 12.14
Inventory Turnover
 5.55 6.90 6.63 6.76 6.41
Fixed Asset Turnover
 2.82 2.80 2.18 2.04 1.81
Asset Turnover
 1.24 1.28 1.11 1.03 0.98
Working Capital Turnover Ratio
 13.68 9.45 7.12 6.90 5.75
Cash Conversion Cycle
 17.99 8.61 14.28 73.16 73.56
Days of Sales Outstanding
 45.67 46.71 48.88 50.46 46.72
Days of Inventory Outstanding
 65.80 52.87 55.01 53.99 56.91
Days of Payables Outstanding
 93.47 90.96 89.62 31.29 30.07
Operating Cycle
 111.46 99.58 103.90 104.45 103.63
Cash Flow Ratios
Operating Cash Flow Per Share
 370.96 357.03 272.57 329.47 238.19
Free Cash Flow Per Share
 174.90 183.01 115.56 153.18 56.00
CapEx Per Share
 196.06 174.02 157.01 176.29 182.19
Free Cash Flow to Operating Cash Flow
 0.47 0.51 0.42 0.46 0.24
Dividend Paid and CapEx Coverage Ratio
 1.44 1.55 1.32 1.46 1.03
Capital Expenditure Coverage Ratio
 1.89 2.05 1.74 1.87 1.31
Operating Cash Flow Coverage Ratio
 0.35 0.46 0.34 0.33 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.07 0.05
Free Cash Flow Yield
4.77%5.77%4.63%7.57%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.12 -10.69 61.28 194.10 -31.98
Price-to-Sales (P/S) Ratio
 0.68 0.61 0.50 0.42 0.32
Price-to-Book (P/B) Ratio
 1.68 1.43 0.96 0.77 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 21.15 17.32 21.61 13.22 25.66
Price-to-Operating Cash Flow Ratio
 10.08 8.88 9.16 6.14 6.03
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.01 0.21 -1.58 0.69
Price-to-Fair Value
 1.68 1.43 0.96 0.77 0.54
Enterprise Value Multiple
 11.08 -18.59 8.48 8.54 10.40
Enterprise Value
 692.28B 600.06B 502.01B 430.90B 353.61B
EV to EBITDA
 10.99 -18.59 8.48 8.54 10.40
EV to Sales
 0.77 0.67 0.56 0.50 0.44
EV to Free Cash Flow
 24.11 19.15 24.22 15.68 35.21
EV to Operating Cash Flow
 11.37 9.82 10.27 7.29 8.28
Tangible Book Value Per Share
 1.93K 1.93K 2.25K 2.26K 2.29K
Shareholders’ Equity Per Share
 2.23K 2.22K 2.60K 2.62K 2.66K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.43 0.41 0.35
Revenue Per Share
 5.48K 5.22K 4.98K 4.84K 4.50K
Net Income Per Share
 121.24 -296.51 40.75 10.43 -44.94
Tax Burden
 0.70 0.70 0.57 0.58 0.65
Interest Burden
 0.93 1.01 0.94 0.81 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.40 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.06 -1.20 6.69 31.59 -5.29
Currency in JPY