Coca-Cola Bottlers Japan Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
97.02 | 32.39 | 199.56% | 19.26 | +403.68% |
| P/S |
|
0.209 | 3.01 | -93.05% |
|
|
| P/BV |
|
0.3862 | 12.45 | -96.9% |
|
|
| P/FCF |
|
0.0837 | 11.1 | -99.25% |
|
|
| Ev/Ebitda |
|
5.02 | 17.18 | -70.78% |
|
|
| Ev/S |
|
0.287 | 2.78 | -89.68% |
|
|
| Ev/FCF |
|
9.07 | 19.73 | -54.01% |
|
|
| E/P |
|
0.8135 | 11.57 | -92.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.72 | 17.9 | -68.06% | 5.32 | +7.48% |
| ROE |
|
0.3982 | 17.98 | -97.78% |
|
|
| ROA |
|
0.2215 | 6.14 | -96.39% |
|
|
| ROIC |
|
-1.98 | 14.11 | -114.03% |
|
|
| ROS |
|
0.2154 | 7.31 | -97.05% |
|
|
| ROCE |
|
0.6797 | 20.57 | -96.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.24 | 5.14 | -36.89% | 4.11 | -21.03% |
| Nеt Debt/Ebitda |
|
1.36 | -1.28 | -206.5% |
|
|
| Debt/Ratio |
|
0.1906 | 0.3789 | -49.69% |
|
|
| Debt/Equity |
|
84.32 | 11.1 | 659.86% |
|
|
| Debt/Net Income |
|
86.08 | 16.45 | 423.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.76 | -100% | 2.66 | -100% |
| Number of years of dividend growth |
|
1 | 1.41 | -28.83% | ||
| DSI |
|
0.7143 | 0.8233 | -13.24% |
|
|
| Average dividend growth |
|
-1.59 | -179.09 | -99.11% |
|
|
| Average percentage for 5 years |
|
2.66 | 9.91 | -73.12% |
|
|
| Average percentage for payments |
|
313.64 | 264.03 | 18.79% |
|
|
| Difference from average difference in sector |
|
-4.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.05 | -92.94 | -94.57% | ||
| Growth impulse Ebitda in 5 years |
|
1763.21 | -93.4 | -1987.81% | ||
| Growth impulse Net Income in 5 years |
|
-103.23 | -94.04 | 9.77% | ||
| Growth impulse FCF in 5 years |
|
-177.22 | -94.77 | 87% | ||
| Growth impulse EPS in 5 years |
|
-457.74 | -92.42 | 395.28% |
IP Score
3.72/10
