Company Analysis Coca-Cola Bottlers Japan Holdings Inc.
1. Summary
Advantages
- Price (8.02 $) is less than fair price (11.09 $)
- The stock's return over the last year (5.94%) is higher than the sector average (1.98%).
- Current debt level 19.06% is below 100% and has decreased over 5 years from 22.3%.
Disadvantages
- Dividends (0%) are below the sector average (4.76%).
- The company's current efficiency (ROE=0.3982%) is lower than the sector average (ROE=17.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Coca-Cola Bottlers Japan Holdings Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.7% | -3.5% | -1.3% |
| 90 days | 0.6% | 8.6% | -4% |
| 1 year | 5.9% | 2% | 7.9% |
CCOJY vs Sector: Coca-Cola Bottlers Japan Holdings Inc. has outperformed the "Consumer Staples" sector by 3.97% over the past year.
CCOJY vs Market: Coca-Cola Bottlers Japan Holdings Inc. has underperformed the market marginally by -1.91% over the past year.
Stable price: CCOJY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCOJY with weekly volatility of 0.1143% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.02 $) is lower than the fair price (11.09 $).
Price significantly below the fair price: The current price (8.02 $) is 38.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (97.02) is higher than that of the sector as a whole (32.39).
P/E vs Market: The company's P/E (97.02) is higher than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3862) is lower than that of the sector as a whole (12.45).
P/BV vs Market: The company's P/BV (0.3862) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.209) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (0.209) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.02) is lower than that of the sector as a whole (17.18).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.45%).
5.4. ROE
ROE vs Sector: The company's ROE (0.3982%) is lower than that of the sector as a whole (17.98%).
ROE vs Market: The company's ROE (0.3982%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2215%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (0.2215%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.98%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (-1.98%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (479.26%) are at an uncomfortable level.
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