Financials Coca-Cola Bottlers Japan Holdings Inc.

Equities

2579

JP3293200006

Non-Alcoholic Beverages

Market Closed - Japan Exchange 02:00:00 2024-07-23 am EDT 5-day change 1st Jan Change
2,272.50 JPY +1.63% Intraday chart for Coca-Cola Bottlers Japan Holdings Inc. +3.93% +12.25%

Income Statement Evolution: Coca-Cola Bottlers Japan Holdings Inc.

Balance Sheet Analysis: Coca-Cola Bottlers Japan Holdings Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 91,923 155,213 103,627 95,895 67,737 36,450 17,600 -17,600
Change - 68.85% -33.24% -7.46% -29.36% -46.19% -51.71% -200%
Announcement Date 2/13/20 2/10/21 2/10/22 2/9/23 2/14/24 - - -
1JPY in Million
Estimates

Cash flow: Coca-Cola Bottlers Japan Holdings Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 78,213 65,521 39,263 42,540 31,624 35,974 37,500 37,250
Change - -16.23% -40.08% 8.35% -25.66% 13.75% 4.24% -0.67%
Free Cash Flow (FCF) 1 -25,679 -21,805 20,711 19,627 44,815 18,314 23,307 27,322
Change - -15.09% -194.98% -5.23% 128.33% -59.13% 27.26% 17.23%
Announcement Date 2/13/20 2/10/21 2/10/22 2/9/23 2/14/24 - - -
1JPY in Million
Estimates

Financial Ratios: Coca-Cola Bottlers Japan Holdings Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 0.17% 6.04% 4.61% 4.24% 5.75% 6.78% 7.96% 7.91%
EBIT Margin (%) -6.05% -1.48% -2.67% -1.43% 0.4% 1.65% 2.99% 3.09%
EBT Margin (%) -6.06% -1.52% -2.76% -1.55% 0.37% 1.56% 2.63% 3.05%
Net margin (%) -6.34% -0.6% -0.32% -1% 0.22% 0.97% 1.69% 2.01%
FCF / Net Income (%) -2.81% -2.75% 2.64% 2.43% 5.16% 2.05% 2.55% 2.96%

Profitability

        
ROA -6.06% -1.28% -2.4% -1.47% 0.39% 1.17% 2% 2.67%
ROE -10.7% -0.9% -0.5% -1.7% 0.4% 1.89% 3.34% 3.89%

Financial Health

        
Leverage (Debt/EBITDA) 58.85x 3.24x 2.86x 2.8x 1.36x 0.6x 0.24x -
Debt / Free cash flow -3.58x -7.12x 5x 4.89x 1.51x 1.99x 0.76x -

Capital Intensity

        
CAPEX / Current Assets (%) 8.55% 8.27% 5% 5.27% 3.64% 4.03% 4.1% 4.04%
CAPEX / EBITDA (%) 5,007.23% 136.9% 108.49% 124.12% 63.37% 59.38% 51.49% 51.11%
CAPEX / FCF (%) -304.58% -300.49% 189.58% 216.74% 70.57% 196.42% 160.9% 136.34%

Items per share

        
Cash flow per share 1 237 305.9 304.8 210.3 269.4 336.2 376.1 413.1
Change - 29.07% -0.38% -30.99% 28.12% 24.78% 111.87% 109.84%
Dividend per Share 1 50 25 50 50 50 50 51.43 53.33
Change - -50% 100% 0% 0% 0% 102.86% 103.7%
Book Value Per Share 1 2,821 2,797 2,745 2,655 2,618 2,676 2,751 2,795
Change - -0.86% -1.86% -3.27% -1.39% 2.19% 102.83% 101.58%
EPS 1 -322.2 -26.29 -13.96 -45 10.43 48.38 86.39 103.2
Change - -91.84% -46.9% 222.35% -123.18% 363.88% 178.56% 119.43%
Nbr of stocks (in thousands) 179,353 179,349 179,345 179,341 179,432 179,543 179,543 179,543
Announcement Date 2/13/20 2/10/21 2/10/22 2/9/23 2/14/24 - - -
1JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2,236.00JPY
Average target price
2,347.14JPY
Spread / Average Target
+4.97%
Consensus
  1. Stock Market
  2. Equities
  3. 2579 Stock
  4. Financials Coca-Cola Bottlers Japan Holdings Inc.