Financial Ratios Coca-Cola Bottlers Japan Holdings Inc.
Equities
2579
JP3293200006
Non-Alcoholic Beverages
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,679.00 JPY | +0.94% |
|
+3.40% | +7.29% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.07 | -0.89 | -1.12 | 0.26 | 1.02 | |||||
Return on Total Capital | -0.09 | -1.09 | -1.39 | 0.33 | 1.34 | |||||
Return On Equity % | -1.42 | -3.02 | -1.66 | 0.4 | 1.58 | |||||
Return on Common Equity | -1.42 | -3.02 | -1.67 | 0.4 | 1.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.83 | 44.6 | 43.56 | 44.24 | 45.08 | |||||
SG&A Margin | 39.86 | 46.29 | 41.38 | 40.16 | 40.09 | |||||
EBITDA Margin % | 7.39 | 4.41 | 3.79 | 5.75 | 6.6 | |||||
EBITA Margin % | -0.13 | -1.63 | -1.88 | 0.4 | 1.51 | |||||
EBIT Margin % | -0.13 | -1.64 | -1.88 | 0.4 | 1.51 | |||||
Income From Continuing Operations Margin % | -0.9 | -1.91 | -1 | 0.22 | 0.83 | |||||
Net Income Margin % | -0.6 | -0.32 | -1 | 0.22 | 0.82 | |||||
Net Avail. For Common Margin % | -0.9 | -1.91 | -1 | 0.22 | 0.82 | |||||
Normalized Net Income Margin | 0.1 | -1.09 | -0.94 | 0.24 | 0.91 | |||||
Levered Free Cash Flow Margin | -8.94 | 5.23 | 1.77 | 2.9 | 2.39 | |||||
Unlevered Free Cash Flow Margin | -8.85 | 5.3 | 1.83 | 2.95 | 2.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.87 | 0.95 | 1.04 | 1.08 | |||||
Fixed Assets Turnover | 1.59 | 1.65 | 1.78 | 1.99 | 2.14 | |||||
Receivables Turnover (Average Receivables) | 8.14 | 10.89 | 9.2 | 7.78 | 7.45 | |||||
Inventory Turnover (Average Inventory) | 6.03 | 6.41 | 6.57 | 6.79 | 6.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 1.94 | 1.99 | 1.59 | 1.85 | |||||
Quick Ratio | 1.19 | 1.45 | 1.39 | 1.18 | 1.32 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.23 | 0.31 | 0.3 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 44.95 | 33.53 | 39.66 | 46.94 | 49.12 | |||||
Days Outstanding Inventory (Average Inventory) | 60.7 | 56.91 | 55.52 | 53.77 | 54.33 | |||||
Average Days Payable Outstanding | 97.25 | 28.08 | 56.87 | 84.62 | 88.06 | |||||
Cash Conversion Cycle (Average Days) | 8.4 | 62.36 | 38.32 | 16.09 | 15.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.77 | 43.48 | 37.78 | 38.59 | 30.59 | |||||
Total Debt / Total Capital | 34.97 | 30.3 | 27.42 | 27.85 | 23.42 | |||||
LT Debt/Equity | 42.5 | 36.37 | 36.5 | 28.75 | 29.14 | |||||
Long-Term Debt / Total Capital | 27.64 | 25.35 | 26.49 | 20.75 | 22.31 | |||||
Total Liabilities / Total Assets | 46.56 | 43.21 | 42.38 | 44.37 | 42 | |||||
EBIT / Interest Expense | -0.98 | -13.85 | -20.22 | 5.27 | 17.53 | |||||
EBITDA / Interest Expense | 53.98 | 44.45 | 40.83 | 75.66 | 76.64 | |||||
(EBITDA - Capex) / Interest Expense | -8.35 | 2.14 | -2.74 | 27.75 | 40.03 | |||||
Total Debt / EBITDA | 4.61 | 5.19 | 5.88 | 3.63 | 2.42 | |||||
Net Debt / EBITDA | 2.65 | 2.48 | 3.13 | 1.36 | 0.92 | |||||
Total Debt / (EBITDA - Capex) | -29.84 | 107.87 | -87.62 | 9.91 | 4.63 | |||||
Net Debt / (EBITDA - Capex) | -17.15 | 51.54 | -46.69 | 3.7 | 1.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.43 | -0.77 | 2.75 | 7.57 | 2.77 | |||||
Gross Profit, 1 Yr. Growth % | -17.72 | -3.42 | 0.36 | 9.23 | 4.75 | |||||
EBITDA, 1 Yr. Growth % | -22.62 | -34.24 | -11.68 | 63.09 | 18.03 | |||||
EBITA, 1 Yr. Growth % | -105.72 | -476.39 | 18.61 | -122.93 | 287.69 | |||||
EBIT, 1 Yr. Growth % | -105.72 | -486.59 | 17.99 | -122.93 | 287.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -87.66 | 110.28 | -46.38 | -123.61 | 288.23 | |||||
Net Income, 1 Yr. Growth % | -91.86 | -46.91 | 222.41 | -123.18 | 290.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -93.5 | -596.07 | -11.57 | -128.11 | 283.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -87.66 | 110.41 | -46.23 | -123.02 | 290.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.56 | -0.17 | 43.29 | 16.18 | -0.43 | |||||
Inventory, 1 Yr. Growth % | -8.01 | -0.88 | 5.13 | 0.84 | 3.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.25 | -6.15 | -2.89 | -4.76 | -3.73 | |||||
Total Assets, 1 Yr. Growth % | -1.35 | -7.72 | -4.66 | 2.19 | -4.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.73 | -2.15 | -3.7 | -1.05 | -0.76 | |||||
Common Equity, 1 Yr. Growth % | -0.86 | -1.86 | -3.27 | -1.34 | -0.78 | |||||
Cash From Operations, 1 Yr. Growth % | 2.55 | -17.69 | 18.72 | 38.36 | -17.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.61 | -41.89 | -16.78 | -3.21 | -10.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 329.91 | - | -65.16 | 76.16 | -15.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 345.67 | - | -64.52 | 73.36 | -14.9 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 100 | 0 | 0 | 6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.59 | - | 0.97 | 5.13 | 5.15 | |||||
Gross Profit, 2 Yr. CAGR % | -10.41 | - | -1.55 | 4.7 | 6.96 | |||||
EBITDA, 2 Yr. CAGR % | -11.06 | - | -23.79 | 20.02 | 38.74 | |||||
EBITA, 2 Yr. CAGR % | -79.91 | - | 111.29 | -47.85 | -5.72 | |||||
EBIT, 2 Yr. CAGR % | -79.91 | - | 113.57 | -47.99 | -5.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.14 | - | 6.19 | -64.42 | -4.25 | |||||
Net Income, 2 Yr. CAGR % | -31.73 | - | 30.83 | -13.54 | -4.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -78.62 | - | 109.45 | -50.14 | 3.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.11 | - | 6.37 | -64.81 | -5.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.93 | - | 19.6 | 29.02 | 7.55 | |||||
Inventory, 2 Yr. CAGR % | -0.44 | - | 2.08 | 2.97 | 1.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.13 | - | -4.53 | -3.83 | -4.24 | |||||
Total Assets, 2 Yr. CAGR % | 3.48 | - | -6.2 | -1.29 | -1.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.22 | - | -2.92 | -2.38 | -0.91 | |||||
Common Equity, 2 Yr. CAGR % | -7.04 | - | -2.57 | -2.31 | -1.06 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.64 | - | -1.15 | 28.16 | 6.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.53 | - | -30.46 | -10.25 | -7.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.74 | - | -51.16 | -21.66 | 22.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 107.26 | - | -50.08 | -21.57 | 21.46 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | - | 41.42 | 0 | 2.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.18 | - | -4.08 | 3.13 | 4.34 | |||||
Gross Profit, 3 Yr. CAGR % | -6.94 | - | -7.26 | 1.92 | 4.71 | |||||
EBITDA, 3 Yr. CAGR % | -10.61 | - | -26.02 | -1.79 | 19.35 | |||||
EBITA, 3 Yr. CAGR % | -70.26 | - | -6.69 | 0.78 | 1.78 | |||||
EBIT, 3 Yr. CAGR % | -70.26 | - | -6.69 | 1.5 | 1.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.3 | - | -48.17 | -35.67 | -21.08 | |||||
Net Income, 3 Yr. CAGR % | -42.84 | - | -48.17 | -26.52 | 42.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | -68.62 | - | -13.9 | 7.23 | -1.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.92 | - | -48.12 | -36.14 | -21.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.66 | - | 1.6 | 18.45 | 18.35 | |||||
Inventory, 3 Yr. CAGR % | 3.25 | - | -1.4 | 1.67 | 3.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.13 | - | -4.11 | -4.61 | -3.79 | |||||
Total Assets, 3 Yr. CAGR % | 2.06 | - | -4.61 | -3.48 | -2.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.59 | - | -0.12 | -2.3 | -1.85 | |||||
Common Equity, 3 Yr. CAGR % | -7.17 | - | -2 | -2.16 | -1.8 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | 0.07 | 10.57 | 10.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | -25.24 | -22.36 | -10.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -4.55 | -25.1 | -19.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -2.04 | -24.4 | -19.41 | |||||
Dividend Per Share, 3 Yr. CAGR % | -17.17 | - | 0 | 25.99 | 1.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.45 | - | -1.54 | -1.3 | -0.49 | |||||
Gross Profit, 5 Yr. CAGR % | 10.14 | - | -4.82 | -3.2 | -1.82 | |||||
EBITDA, 5 Yr. CAGR % | 7.39 | - | -17.87 | -7.56 | -4.86 | |||||
EBITA, 5 Yr. CAGR % | -42.46 | - | -17.87 | -33.35 | -6.31 | |||||
EBIT, 5 Yr. CAGR % | -40.46 | - | -17.87 | -33.35 | -6.31 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.47 | - | -20.39 | -28.47 | -33.75 | |||||
Net Income, 5 Yr. CAGR % | -13.91 | - | -20.39 | -28.65 | -33.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | -38.74 | - | -21.23 | -33.9 | -7.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.32 | - | -20.78 | -27.77 | -33.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.44 | - | 8.43 | 5.38 | 3.94 | |||||
Inventory, 5 Yr. CAGR % | 17.35 | - | 2.78 | 0.82 | -0.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.7 | - | 1.73 | -0.45 | -4.16 | |||||
Total Assets, 5 Yr. CAGR % | 19.97 | - | -1.33 | -0.76 | -3.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.41 | - | -3.33 | -0.91 | -0.44 | |||||
Common Equity, 5 Yr. CAGR % | 14 | - | -5.35 | -4.14 | -1.62 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.58 | - | - | 2.89 | 2.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 32.45 | - | - | -8.66 | -18.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.63 | - | - | 9.61 | 5.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.92 | - | - | 9.45 | 6.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.42 | - | 2.59 | 0 | 1.17 |
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