ScoreWhy is Coca-Cola Bottlers Japan Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.75%
- The company has been able to generate a Return on Capital Employed (avg) of 0.75% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.97
- Poor long term growth as Net Sales has grown by an annual rate of 3.41% and Operating profit at 79.46% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.97
- The company has been able to generate a Return on Equity (avg) of 0.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.41% and Operating profit at 79.46% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 60,908 MM
- ROCE(HY) Highest at 5.35%
- RAW MATERIAL COST(Y) Fallen by -2.68% (YoY)
5
With ROE of -12.24%, it has a risky valuation with a 1.73 Price to Book Value
- Over the past year, while the stock has generated a return of 47.56%, its profits have fallen by -1152.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coca-Cola Bottlers Japan Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
79.46%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.16%
ROE (avg)
0.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.73
EV to EBIT
23.38
EV to EBITDA
10.44
EV to Capital Employed
1.64
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.03%
ROE (Latest)
-12.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 60,908 MM
ROCE(HY)
Highest at 5.35%
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.53
PRE-TAX PROFIT(Q)
At JPY 9,085 MM has Grown at 111.06%
NET PROFIT(Q)
At JPY 5,700 MM has Grown at 109.59%
-11What is not working for the Company
INTEREST(Q)
At JPY 278 MM has Grown at 22.47%
DEBT-EQUITY RATIO
(HY)
Highest at 24.72 %
Here's what is working for Coca-Cola Bottlers Japan Holdings, Inc.
Operating Cash Flow
Highest at JPY 60,908 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 9,085 MM has Grown at 111.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,700 MM has Grown at 109.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 7.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Coca-Cola Bottlers Japan Holdings, Inc.
Interest
At JPY 278 MM has Grown at 22.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 24.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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