Max Chat
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
|
61.69 | 117.8 | -47.63% | 107.19 | -42.44% |
| P/S |
|
0.5051 | 98.89 | -99.49% |
|
|
| P/BV |
|
0.9667 | 99 | -99.02% |
|
|
| P/FCF |
|
13.99 | -6.85 | -304.23% |
|
|
| Ev/Ebitda |
|
8.59 | 115.13 | -92.54% |
|
|
| Ev/S |
|
0.5658 | 98.33 | -99.42% |
|
|
| Ev/FCF |
|
24.37 | 86.62 | -71.86% |
|
|
| E/P |
|
0.0252 | 1.9 | -98.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.59 | 14.54 | -54.66% | 5.57 | +18.33% |
| ROE |
|
1.56 | 9.7 | -83.9% |
|
|
| ROA |
|
0.8865 | 3.68 | -75.88% |
|
|
| ROIC |
|
0 | 6.76 | -100% |
|
|
| ROS |
|
0.8188 | 7.31 | -88.8% |
|
|
| ROCE |
|
2.87 | 6.78 | -57.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.42 | -0.5318 | -555.97% | 3.92 | -38.13% |
| Nеt Debt/Ebitda |
|
0.9211 | 10.36 | -91.11% |
|
|
| Debt/Ratio |
|
0.1774 | 0.1577 | 12.49% |
|
|
| Debt/Equity |
|
0.724 | 3.77 | -80.81% |
|
|
| Debt/Net Income |
|
19.52 | 14.73 | 32.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.58/10
|
3.43 | 4.29 | -20.11% | 3.37 | +1.91% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.9286 | 0.8505 | 9.17% |
|
|
| Average dividend growth |
|
2.37 | -220.88 | -101.07% |
|
|
| Average percentage for 5 years |
|
3.37 | 15.36 | -78.08% |
|
|
| Average percentage for payments |
|
230.91 | 38.93 | 493.18% |
|
|
| Difference from average difference in sector |
|
-0.8633 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.72 | 2178.07 | -99.42% | ||
| Growth impulse Ebitda in 5 years |
|
20.98 | 2981.43 | -99.3% | ||
| Growth impulse Net Income in 5 years |
|
-202.22 | 3209.73 | -106.3% | ||
| Growth impulse FCF in 5 years |
|
-186.9 | 206.26 | -190.61% | ||
| Growth impulse EPS in 5 years |
|
-201.56 | 3700.74 | -105.45% |
IP Score
4.37/10
