Coca-Cola Bottlers Japan Holdings Inc.

TSE

2579

Stock

Yield per half year: -1.08%
Dividend yield: 3.43%

Reporting Coca-Cola Bottlers Japan Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								289.9
Выручка, млрд ¥	927.31	914.78	791.96	785.84	807.43	868.58	892.68	892.68	829.30	2.42
Чистая прибыль, млрд ¥	10.12	-57.9	-7.15	-15.03	-8.06	1.87	7.31	7.31	-4.2120	-200.44
EV, млрд ¥	667.29	634.66	443.79	340.36	354.69	436.63	505.12	505.12	416.12	2.62
EBIT, млрд ¥	15.47	-54.24	-10.96	-20.59	-11.79	3.98	13.38	13.38	-5.1960	-204.07
EBITDA, млрд ¥	63	2.71	48.63	36.57	34	50.44	58.84	58.84	45.70	3.89
OIBDA, млрд ¥			45.06	31.16	30.81	52.01	64.44	64.44	44.70	7.42
Баланс стоимость, млрд ¥	580.45	506	501.64	492.32	476.22	469.85	466.2	466.2	481.25	-1.45
FCF, млрд ¥	1.49	-35.58	-23.85	-3.28	10.04	27.48	20.73	20.73	6.22	-197.23
Операционный денежный поток, млрд ¥	51.24	42.63	43.72	35.98	42.72	59.1	48.88	48.88	46.08	2.26
Операционная прибыль, млрд ¥	14.69	-54.24	-10.96	-20.59	-11.25	3.44	12.92	12.92	-5.2880	-203.35
Операционные расходы, млрд ¥	437.46	434.63	374.39	371.31	363.32	348.85	389.53	389.53	369.48	0.80
CAPEX, млрд ¥	49.75	78.21	67.57	39.26	32.67	31.62	28.16	28.16	39.86	-16.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	236.37	195.11	182.06	222.05	259.72	204.76	186.53	224.93	265.16	216.07	219.49	1.08
Чистая прибыль, млрд ¥	4.71	-2.87	-6.45	2.51	7.81	-1.99	-2.9	2.6	10.31	-2.71	1.06	6.37
EV, млрд ¥	353.14	354.69	350.71	401.25	461.94	434.23	491.98	453.54	402.09	500.43	456.45	2.88
EBIT, млрд ¥	7.38	-4.38	-8.99	2.74	12.65	-2.5	-2.96	5.08	16.38	-1.28	2.94	-12.53
EBITDA, млрд ¥	18.87	7.16	2.43	14.38	24.41	9.14	8.63	16.36	27.67	10.02	14.36	1.86
OIBDA, млрд ¥						7.69	3.68	18.84	35.11	8.06	14.68	0.94
Баланс стоимость, млрд ¥	478.56	476.22	465.24	468.92	472.49	469.85	464.01	467.14	473.01	466.2	468.04	-0.16
FCF, млрд ¥	23.43	1.14	-1.94	-18.22	24.86	22.78	-15.86	-8.83	35.7	9.72	8.70	-15.66
Операционный денежный поток, млрд ¥	30.97	10.07	8.06	-10.25	32.48	28.81	-7.98	-2.4	43.37	15.9	15.54	-11.21
Операционная прибыль, млрд ¥	7.38	-4.38	-8.99	2.63	12.65	-3.44	-7.85	5.08	17.75	-4.68	1.37	6.35
Операционные расходы, млрд ¥	96.8	88.89	87.91	95.42	105.15	93.06	89.29	94.68	104.57	103.6	97.04	2.17
CAPEX, млрд ¥	7.54	8.93	10	7.97	7.61	6.04	7.88	6.43	7.67	6.18	6.84	0.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	65.51	113.83	114.78	110.5	84.07	113.66	88.47	88.47	102.30	-5.07
Short Term Investments ¥	0.645	0.752	0.702	1.32	0.542	0.088	0.688	0.688	0.6680	-0.40
Total Receivables ¥	93.47	98.53	144.15	105.32	109.28	120.07	119.55	119.55	119.67	-3.67
Total Current Assets ¥	238.08	304.81	345	301	272.12	313.76	292.46	292.46	304.87	-3.25
Чистые активы, млрд ¥	238.08	304.81	345	301	446.85	266.7		446.85	332.87	-2.64
Активы, млрд ¥	877.47	952.44	939.6	867.11	826.74	844.83	804.15	804.15	856.49	-3.07
Short Term Debt ¥	45.51	23.9	56.62	35.04	6.12	46.25	6.77	6.77	30.16	-34.61
Long Term Debt ¥	56.4	222.63	213.37	179.08	173.85	114.8	113.85	113.85	158.99	-11.81
Задолженность, млрд ¥	296.57	445.95	437.51	374.66	350.38	374.81	337.71	337.71	375.01	-5.05
Чистый долг, млрд ¥	36.4	132.7	155.21	103.63	95.9	67.74	54.19	54.19	95.33	-18.98
Долг, млрд ¥	101.91	246.52	269.99	214.12	179.97	181.4	142.66	142.66	197.63	-11.98
Расходы на обслуживание долга ¥	0.745	1.18	1.11	1.09	1.24	0.753	0.832	0.832	1.01	-5.60
Чист. проц. доходы, млрд ¥	0.83	1.15	0.767	0.377	0.264	0.446		0.446	0.6008	-17.26
Амортизация, млрд ¥	47.53	56.95	59.58	57.16	45.79	46.46	45.46	45.46	50.89	-5.27
Себестоимость, млрд ¥		473.72	429.04	435.33	455.68	516.54	490.23	490.23	465.36	2.70
Товарно материальные запасы ¥	68.78	74.12	68.18	67.58	71.05	71.65	73.89	73.89	70.47	1.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			79.99	84.07	77.78	59.28	82.75	113.66	104.41	94.04	83.9	88.47	96.90	-4.89
Short Term Investments ¥	2.79	2.49	1.64	0.542	0.131	0.628	0.736	0.088	0.637	1.11			0.6398	12.07
Total Receivables ¥			103.83	103.35	97.92	116.74	136.26	120.07	113.21	127.24	126.85	119.55	121.38	-0.09
Total Current Assets ¥			274.76	272.12	266.7	278.2	303.25	313.76	304.35	320.36	295.71	292.46	305.33	-1.40
Чистые активы, млрд ¥	293.73	275.37	274.76	446.85	441.53	439.83							375.67	9.82
Активы, млрд ¥			831.74	826.74	819.49	829.83	845.61	844.83	830.38	839.23	808.05	804.15	825.33	-0.98
Short Term Debt ¥			5.86	6.12	5.96	6.09	46.05	46.25	47.12	46.8	1	6.77	29.59	-31.91
Long Term Debt ¥	179.13	156.16	173.37	173.85	172.35	155.24	114.79	114.8	114.31	114.33			122.69	-5.93
Задолженность, млрд ¥			353.04	350.38	354.11	360.75	372.95	374.8	366.19	371.9	334.82	337.71	357.08	-2.06
Чистый долг, млрд ¥			99.24	95.9	100.53	119.67	97.09	67.74	80.53	89.17	36.72	54.19	65.67	-4.37
Долг, млрд ¥			179.24	179.97	178.31	161.34	179.84	181.4	184.94	183.2	120.62	142.66	162.56	-4.69
Расходы на обслуживание долга ¥		0.471	0.221	0.169	0.162	0.167	0.207	0.218	0.403	0.218	0.036		0.2164	-29.52
Чист. проц. доходы, млрд ¥	0.02	0.142	0.017	0.085	0.17	0.107	0.084	0.174	0.131				0.1332	-5.08
Амортизация, млрд ¥			11.49	11.54	11.42	11.65	11.77	11.63	11.59	11.28	11.3	11.3	11.42	-0.57
Себестоимость, млрд ¥						123.99	141.92	115.14	105.09	125.16	142.84	117.14	121.07	0.35
Товарно материальные запасы ¥			73.48	71.05	76.83	86.34	72.82	71.65	75.93	84.51	72.83	73.89	75.76	0.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	52.68	-321.9	-39.85	-83.8	-44.94	10.36	40.47		40.47	-23.5520	-200.31
Цена акции ао					1437	2024.5	2497	2384	2384	2085.63	13.49
Число акций ао, млн	192.05	179.85	179.35	179.35	179.34	180.61	180.59		180.59	179.85	0.14
FCF/акцию	7.77	-197.85	-132.97	-18.29	56	152.14	114.76		114.76	34.33	-197.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.13	-15.99	-35.99	13.91	43.23	-11.1	-16.14	14.38	57.06	-15.15			5.81	6.42
Цена акции ао											2394	2384	2389.00	-0.21
FCF/акцию	130.1	6.34	-10.82	-100.88	137.66	126.93	-88.34	-48.85	197.52	54.37			48.33	-15.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.68	-10.66	-1.42	-3.02	-1.66	0.3955	1.56		1.56	8.26	-0.8289	-201.90
ROA, %	1.15	-6.33	-0.7555	-1.66	-0.9516	0.2239	0.8865		0.8865	4.23	-0.4513	-203.25
ROIC, %		-7.1	0.2359	-0.8582	0.1384	1.67				7.01	-1.1828	-174.87
ROS, %		-6.33	-0.9024	-1.91	-0.9981	0.2154	0.8188	0.8188	0.8188	9.08	-0.2110	-184.42
ROCE, %	2.21	-6.92	-1.45	-2.89	-1.71	0.6154	2.07	2.87	2.87	10.97	0.1911	-199.86
Ebit margin, %		-5.93	-1.35	-2.6	-1.46	0.4587	1.5	1.5	1.5		-0.1203	-189.58
Рентаб EBITDA, %	6.79	0.3	6.14	4.65	4.21	5.81	6.59	6.59	6.59	17.49	5.57	7.22
Чистая рентаб, %	1.09	-6.33	-0.9	-1.91	-0.9981	0.2154	0.8188		0.8188	9.08	-0.5548	-198.13
Operation Margin, %		-5.93	-1.38	-2.62	-1.39	0.3962	1.45	1.45	1.45	13.35	-0.1428	-188.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.97	-0.5962	-1.35	0.5359	1.66	-0.4237	-0.6177	0.5549	2.2	-0.5786		8.26	0.2270	6.43
ROA, %	0.5625	-0.3459	-0.7841	0.3028	0.9321	-0.2356	-0.3459	0.3115	1.25	-0.3359		4.23	0.1288	7.35
ROIC, %					1.9	-0.2936	0.2449		2.49			7.01	1.09	6.99
ROS, %				1.13	3.01	-0.9724	-1.55	1.16	3.89	-1.25	0.8188	9.08	0.6138	-188.02
ROCE, %		-0.629	-1.3	0.5837	1.87	-0.3761	-0.4505	0.785	2.53	-0.1968	2.87	10.97	1.11	-244.82
Ebit margin, %					4.87	-1.22	-1.58	2.26	6.18	-0.5901	1.5		1.55	-198.97
Рентаб EBITDA, %		3.67	1.33	6.48	9.4	4.46	4.63	7.27	10.44	4.64	6.59	17.49	6.71	7.32
Чистая рентаб, %	1.99	-1.47	-3.54	1.13	3.01	-0.9724	-1.55	1.16	3.89	-1.25		9.08	0.2555	5.15
Operation Margin, %				1.18	4.87	-1.68	-4.21	2.26	6.7	-2.16	1.45	13.35	0.8080	-180.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	62.36					197.16	61.69		61.69	130.72	107.07	-0.36
P/BV	1.09	0.9911	0.5747	0.4807	0.5433	0.7848	0.9667		0.9667	113.68	0.6700	10.96
P/S	0.6803	0.5487	0.3644	0.3013	0.3205	0.4247	0.5051		0.5051	113.74	0.3832	6.75
P/FCF						28.87	10.55	13.99	13.99	9.24	17.80	-21.45
E/P						-0.0278	0.0065	0.0252	0.0252	0.65	0.0013	-196.78
EV/EBIT		-11.68	-41.43	-16.66	-30.08	109.6	37.77	37.77	37.77		27.68	-217.79
EV/EBITDA	10.59	234.45	9.13	9.31	10.43	8.66	8.59		8.59	139.23	9.22	-1.21
EV/S		0.6928	0.5604	0.4331	0.4393	0.5027	0.5658	0.5658	0.5658	113.17	0.5013	5.49
EV/FCF		-17.81	-18.61	-103.74	35.32	15.89	24.37	24.37	24.37	126.10	-0.7580	-174.85
Debt/EBITDA	1.62	91.07	5.55	5.86	5.29	3.6	2.42	2.42	2.42	-5.25	3.92	-16.21
Netdebt/Ebitda		49.02	3.19	2.83	2.82	1.34	0.9211	0.9211	0.9211	22.46	1.77	-20.11
Debt/Ratio		0.2588	0.2873	0.2469	0.2177	0.2147	0.1774	0.1774	0.1774	0.16	0.2068	-6.40
Debt/Equity		0.4872	0.5382	0.4349	0.3779	0.3861	0.306	0.724	0.724	4.48	0.4458	10.73
Debt/Net Income		-4.26	-37.78	-14.25	-22.33	96.95	19.52	19.52	19.52	21.00	19.88	-206.50
PEG								4.17	4.17		4.17	0.00
Бета						1.21	2.83	0.2513	0.2513	-0.08	1.43	-40.78
Индекс Альтмана						4.43	5.41	6.7	6.7	6.73	5.51	14.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-40.92			-130.6	391.24			66.34	45.73				130.72	66.36	-202.25
P/BV	0.5304	0.5433	0.5376	0.6003	0.7719	0.7797	0.8864	0.7797	0.7721	0.9567			113.68	0.8349	4.18
P/S	0.3131	0.3209	0.3052	0.3356	0.4234	0.4234	0.4728	0.4144	0.4133	0.5035			113.74	0.4455	3.53
P/FCF												13.99	9.24	13.99	0.00
E/P												0.0252	0.65	0.0252	0.00
EV/EBIT					36.52	-173.9	-166.49	89.3	24.56	-392.49		37.77		-81.4700	-174.33
EV/EBITDA	8.71	10.27	9.96	27.9	9.57	8.64	8.71	7.75	6.51	7.98			139.23	7.92	-1.58
EV/S				1.81	1.78	2.12	2.64	2.02	1.52	2.32		0.5658	113.17	1.81	-26.51
EV/FCF				-22.02	18.58	19.07	-31.02	-51.34	11.26	51.5		24.37	126.10	0.9540	-195.29
Debt/EBITDA		25.13	73.5	11.22	7.37	19.85	21.43	11.2	4.36	14.23		2.42	-5.25	10.73	-35.35
Netdebt/Ebitda				8.32	3.98	7.41	9.33	5.45	1.33	5.41		0.9211	22.46	4.49	-37.07
Debt/Ratio				0.1944	0.2127	0.2147	0.2227	0.2183	0.1493	0.1774		0.1774	0.16	0.1890	-4.45
Debt/Equity				0.3441	0.3806	0.3861	0.3986	0.3922	0.255	0.306		0.724	4.48	0.4152	12.68
Debt/Net Income				64.2	23.03	-91.11	-63.84	70.46	11.7	-52.68		19.52	21.00	-2.9680	-178.90
PEG												4.17		4.17	0.00
Бета											-0.1838	0.2513	-0.08	0.0338	-216.93
Индекс Альтмана											5.4	6.7	6.73	6.05	11.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.17	9.07	4.48	8.97	8.97	8.97	8.98			13.45		8.07	14.92
Дивиденд	2	44	50	50	50	35.96	50	50	53		53		47.79	1.17
Див доход, ао, %	0.6854	0.5496	1.45	1.9	2.88	1.91	5.22	3.7	3.12		3.43	4.18	3.37	1.61
Дивиденды / прибыль, %			90.67	-7.75	-125.47	-59.66	-111.27	479.26	122.79		122.79	39.75	61.13	-199.57
Dividend Coverage Ratio										0.5434	0.5434		0.5434	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.48	4.48	4.48	8.97	4.48	4.56	0.079	4.49	4.49			3.62	0.04
Дивиденды / прибыль, %			95.28			58.43	-3.97	-154.85	43.53		39.75	7.68	-14.50
Dividend Coverage Ratio										0.5434		0.5434	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.53	5	4.05	3.64	3.15	3.15	-18.06
Персонал, чел				14 484			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.95	4.23	2.86	2.89	2.86	-0.62

	CAGR 5