Coca-Cola Bottlers Japan Holdings Inc.

Yield per half year: +13.6%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Coca-Cola Bottlers Japan Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.09 2.88 6.62 6.48 4.47 3.35 0.6123 0.9803 1.05 2.3 2.09 -25.15
Выручка, млрд ¥
440.48 460.46 872.62 927.31 914.78 791.96 785.84 807.43 868.58 868.58 833.72 -1.03
Чистая прибыль, млрд ¥
9.97 5.25 25.24 10.12 -57.9 -7.15 -15.03 -8.06 1.87 1.87 -17.2540 -150.33
EV, млрд ¥
4.85 -10.77 -15.39 42.88 103.03 132.71 81.78 225.77 249.25 249.25 158.51 19.33
EBIT, млрд ¥
22.84 21.79 40.09 15.51 -54.24 -10.96 -20.59 -11.25 3.98 3.2 -18.6120 -159.31
EBITDA, млрд ¥
49.54 41.58 81.43 63.04 2.71 48.63 36.57 34.54 50.44 49.66 34.58 79.46
Баланс стоимость, млрд ¥
260.49 260.76 627.06 580.45 506 501.64 492.32 476.22 469.85 469.85 489.21 -1.47
FCF, млрд ¥
40.9 34.89 29.34 1.49 -35.58 -23.85 -3.28 10.04 27.48 27.48 -5.0380 -194.96
Операционный денежный поток, млрд ¥
40.42 34.39 72.45 51.24 42.63 43.72 35.98 42.72 59.1 59.1 44.83 6.75
Операционная прибыль, млрд ¥
14.26 21.14 40.58 14.68 -54.24 -10.96 -20.59 -11.25 3.44 3.2 -18.7200 -157.60
Операционные расходы, млрд ¥
209.69 217.47 409.67 437.46 434.63 374.39 371.31 363.32 380.78 348.85 384.89 -2.61
CAPEX, млрд ¥
0.482 0.506 43.11 49.75 78.21 67.57 39.26 32.67 31.62 31.62 49.87 -16.57


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
49.96 63.85 101.86 65.51 113.83 114.78 110.5 84.07 113.66 113.66 107.37 -0.03
Short Term Investments ¥
30 23.11 17 0.645 0.752 0.702 1.32 0.542 0.088 0.088 0.6808 -34.89
Long term investments ¥
29.68 27.68 30.13 27.14 31.79 42.41 40.63 34.42 6.16
Total Receivables ¥
32.9 32.22 73.04 92.4 98.53 144.15 105.32 103.35 120.07 121.02 114.28 4.03
Total Current Assets ¥
157.89 163.59 285.97 238.08 304.81 345 301 272.12 313.76 313.76 307.34 0.58
Чистые активы, млрд ¥
150.18 157.82 410.19 435.31 506.77 490.31 460.14 446.85 476.22 1.91 476.06 -1.24
Активы, млрд ¥
378.11 377.47 883.92 877.47 952.44 939.6 867.11 826.74 844.83 844.83 886.14 -2.37
Short Term Debt ¥
2.52 0.017 1.82 45.51 23.9 56.62 35.04 6.12 46.25 46.25 33.59 14.12
Long Term Debt ¥
50.2 50.18 78.03 56.4 188.49 187.51 156.62 155.7 114.8 114.8 160.62 -9.44
Задолженность, млрд ¥
117.23 116.3 256.43 296.57 445.95 437.51 374.66 350.38 374.81 374.8 396.66 -3.42
Чистый долг, млрд ¥
2.76 -13.65 -22.01 36.4 132.7 155.21 103.63 95.9 67.74 67.74 111.04 -12.58
Долг, млрд ¥
52.72 50.2 79.85 101.91 212.38 244.13 191.66 179.97 181.4 161.05 201.91 -3.10
Interest income ¥
0.048 0.017 0.83 1.15 0.767 0.377 0.264 0.446 0.6008 -17.26
Расходы на обслуживание долга ¥
0.416 0.468 0.539 0.745 1.18 1.11 1.09 1.24 0.753 0.753 1.07 -8.59
Чист. проц. доходы, млрд ¥
-0.42 -0.522 0.085 -0.03 -0.343 -0.712 -0.978 -0.258 0.0031 -0.4642 53.78
Goodwill ¥
50.17 47.47 44.72 42.19 39.54 31.76 22.67 76.56 88.88 27.02 49.38 -3.18
Амортизация, млрд ¥
26.7 19.79 41.34 47.53 56.95 59.58 57.16 45.79 46.46 46.46 53.19 -3.99
Себестоимость, млрд ¥
216.52 221.84 422.37 475.16 473.72 429.04 435.33 455.68 484.36 516.54 455.63 0.45
Товарно материальные запасы ¥
30.64 29.93 61.95 68.78 74.12 68.18 67.58 71.05 71.65 71.65 70.52 -0.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9216 0.5255 1.17 0.0005 -2.9 -0.4597 -0.179 -44.94 10.36 10.36 -7.6237 -229.00
Цена акции ао 18.28 14.97 12.84 7.58 5.78 5.38 6.9 7.94 8.02 8.02 6.80 6.77
Число акций ао, млн 218.28 218.27 408.5 374.35 358.71 358.7 80.51 179.34 180.61 180.61 231.57 -12.82
FCF/акцию 187.4 159.86 71.82 3.99 -99.2 -66.49 -40.75 56 152.14 152.14 0.3400 -208.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.83 2.01 4.03 1.74 -11.44 -1.42 -3.05 -1.66 0.3955 0.3982 18.98 -3.4349 -151.02
ROA, % 2.64 1.39 2.86 1.15 -6.08 -0.7606 -1.73 -0.9516 0.2239 0.2215 7.44 -1.8597 -151.67
ROIC, % 4.61 3.2 4.58 2.83 -6.8 -0.3571 -0.8864 0.1384 1.72 -1.98 19.11 -1.2370 -175.96
ROS, % 2.89 1.09 -6.33 -0.9024 -1.91 -0.9981 0.2154 0.2154 0.2154 0.2154 8.20 -0.4524 -164.63
ROCE, % 8.34 6.39 2.67 -10.71 -2.18 -4.18 -1.63 0.6143 0.6797 0.6797 29.23 -1.3392 -179.21
Ebit margin, % -5.93 -1.38 -2.62 -1.39 0.4579 0.3678 0.3678 -0.9129 -176.76
Рентаб EBITDA, % 9.03 9.33 6.8 0.2959 6.14 4.65 4.28 5.81 5.72 5.72 26.08 5.32 -1.41
Чистая рентаб, % 2.26 1.14 2.89 1.09 -6.33 -0.9024 -1.91 -0.9981 0.2154 0.2154 8.20 -1.9850 -150.86
Operation Margin, % 4.65 1.58 -5.93 -1.38 -2.62 -1.39 0.3962 0.3678 0.3678 0.3678 15.45 -0.5756 -167.52
Чистая процентная маржа, % 3.16 1.06 2.26 1.14 2.89 1.09 -6.34 -0.6 -0.32 -1.91 11.08 -0.6560 -164.39
Доходность FCF, % 1596.25 1959.44 1212.23 443.29 23.03 -795.88 -711.07 -535.84 1024.48 2609.55 318.25 -226.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2094 0.5488 0.2622 0.6403 -0.0772 -0.4693 -0.0407 -0.1216 97.02 97.02 32.67 19.26 -516.72
P/BV
0.008 0.011 0.0106 0.0112 0.0088 0.0067 0.0012 0.2726 0.3862 0.3862 9.28 0.1351 113.04
P/S
0.0047 0.0063 0.0076 0.007 0.0049 0.0042 0.000779 0.1608 0.209 0.209 6.05 0.0759 111.83
P/FCF
0.2256 4.34 -0.1256 -0.1406 -0.1866 0.0976 0.0383 0.0837 0.0837 0.0837 23.38 0.0233 -185.18
E/P
3.81 1.56 -12.95 -2.13 -24.55 -8.22 1.78 0.8135 0.8135 0.8135 45.38 -5.8726 -150.59
EV/EBIT
-7.11 -27.05 -10.79 -20.07 62.67 78.01 78.01 78.01 37.57 -248.53
EV/EBITDA
0.0979 -0.259 -0.189 0.6802 38.06 2.73 2.24 6.54 4.94 5.02 19.81 10.90 -33.53
EV/S
-0.0176 0.0462 0.1126 0.1676 0.1041 0.2796 0.287 0.287 0.287 0.287 6.48 0.2489 22.49
EV/FCF
-0.5246 28.74 -2.9 -5.56 -24.92 22.48 9.07 9.07 9.07 9.07 32.61 4.95 -181.70
Debt/EBITDA
0.9805 1.62 78.46 5.02 5.24 5.21 3.6 3.24 3.24 3.24 2.34 4.11 -9.17
Netdebt/Ebitda
-0.2703 0.5774 49.02 3.19 2.83 2.78 1.34 1.36 1.36 1.36 1.39 1.93 -13.63
Debt/Ratio
0.0903 0.1161 0.223 0.2598 0.221 0.2177 0.2147 0.1906 0.1906 0.1906 0.29 0.2069 -2.92
Debt/Equity
0.1273 0.1756 0.4197 0.4867 0.3893 0.3779 0.3861 84.32 0.7974 0.7974 8.12 17.25 15.42
Debt/Net Income
3.16 10.07 -3.67 -34.16 -12.75 -22.33 96.95 86.08 86.08 86.08 5.90 46.81 -246.51
PEG
280.47 280.47 280.47 0.00
Бета
0.61 0.36 0.9647 0.3329 0.1905 0.1905 -0.33 0.4916 -20.77
Индекс Альтмана
-9.84 8.49 3.18 2.9 3.69 3.9 40.7 1.06 1.06 1.06 2.93 10.08 -22.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.47 4.69 7.11 9.17 9.07 4.48 8.97 8.97 8.97 0.0942 8.09 -0.22
Дивиденд
0.1757 0.2139 0.2033 0.2252 0.2324 0.1139 0.2156 0.0896 0.19 0 0.1683 -3.95
Див доход, ао, %
1.84 1.62 1.25 1.3 1.86 1.22 2.83 3.83 3.57 0 3.06 2.66 13.93
Дивиденды / прибыль, %
44.87 89.46 28.18 90.67 -15.67 -62.74 -59.66 -111.27 479.26 479.26 76.20 45.98 -298.20
Dividend Coverage Ratio
19.86 19.86 19.86 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
177.52 168.19 185.87 1.54
Персонал, чел
16274 15083 14484 -3.81