Coca-Cola Bottlers Japan Holdings Inc.

10.0010.009.009.008.008.007.007.006.006.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
61.63 33.89 81.87% 51.01 +20.83%
P/S 0.5046 1.49 -66.08%
P/BV 0.9658 3.19 -69.72%
P/FCF 0.111 12.69 -99.13%
Ev/Ebitda 8.53 9.28 -8.14%
Ev/S 0.5653 1.69 -66.56%
Ev/FCF 24.35 10.02 142.94%
E/P 3.18 1.42 123.35%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.63 17.84 -62.83% 5.6 +18.41%
ROE 1.56 23.73 -93.42%
ROA 0.8865 8.52 -89.59%
ROIC -1.98 14.21 -113.93%
ROS 0.8188 7.67 -89.32%
ROCE 2.94 47.08 -93.76%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.41 3.39 -28.91% 3.77 -36.13%
Nеt Debt/Ebitda 0.9156 1.23 -25.4%
Debt/Ratio 0.1774 0.3921 -54.75%
Debt/Equity 0.724 1.71 -57.62%
Debt/Net Income 19.52 17.63 10.71%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.13/10
2.45 6.24 -60.73% 2.51 -2.49%
Number of years of dividend growth 2 2.05 -2.47%
DSI 0.8571 0.8302 3.25%
Average dividend growth -3.29 -198.35 -98.34%
Average percentage for 5 years 2.51 10.35 -75.73%
Average percentage for payments 301.71 114.78 162.86%
Difference from average difference in sector -3.79

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
12.72 -93.99 -113.53%
Growth impulse Ebitda in 5 years 21.72 -93.4 -123.25%
Growth impulse Net Income in 5 years -202.27 -95.1 112.69%
Growth impulse FCF in 5 years -186.9 -95.65 95.4%
Growth impulse EPS in 5 years -4496.21 -89.93 4899.68%
IP Score
4.17/10

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