Coca-Cola Bottlers Japan Holdings Inc.

$ 3 881.00 2.43 %

Coca-Cola Bottlers Japan Holdings Inc., along with its affiliated companies, operates across Japan in the full spectrum of beverage activities, including procurement, bottling, packaging, distribution, marketing, and sales. Their diverse product range encompasses carbonated drinks, coffee, tea-based beverages, mineral water, alcoholic drinks, and various other soft drinks. These products are sold under renowned brands such as Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden. Beyond its core beverage business, the company also engages in developing, manufacturing, and marketing healthcare and food products. It maintains and operates vending machines and manages beverage sales equipment. Furthermore, Coca-Cola Bottlers Japan Holdings provides shared services to facilitate the sale of non-essential goods, alcoholic and dairy beverages, and food items. Its operations also extend to real estate services, covering rental, leasing, sales, acquisitions, brokerage, and property management, as well as offering insurance agency services. Products are primarily distributed to consumers through convenience stores and the company's extensive vending machine network. Founded in 1960 and headquartered in Tokyo, Japan, the company was formerly known as Coca-Cola Bottlers Japan Inc. before rebranding to Coca-Cola Bottlers Japan Holdings Inc. in January 2018.

CEO: Calin Dragan - https://www.ccbj-holdings.com

Price objectif

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Recommandation

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DCF

$ 1 876.74

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2579.T vs S&P500

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Quick ratio

0.87

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-13.09

may indicate that the company is undervalued or has poor growth prospects.

EPS

-296.51

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-11.96 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.42 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.68

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.36

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

230.97

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-22.31 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.38 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.33 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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