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 -0.42% and Operating profit at -0.27% 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 -0.42% and Operating profit at -0.27% over the last 5 years
4
Flat results in Dec 25
- NET PROFIT(9M) At JPY -44,309 MM has Grown at -515.06%
- CASH AND EQV(HY) Lowest at JPY 138,272 MM
- INTEREST(Q) Highest at JPY 289 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.42%
EBIT Growth (5y)
-0.27%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.50
Tax Ratio
37.91%
Dividend Payout Ratio
130.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.75%
ROE (avg)
0.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
0.98
EV to EBIT
34.01
EV to EBITDA
8.26
EV to Capital Employed
0.98
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.88%
ROE (Latest)
0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 61,123 MM
NET PROFIT(HY)
Higher at JPY 15,129 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.59 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.59
-16What is not working for the Company
NET PROFIT(9M)
At JPY -44,309 MM has Grown at -515.06%
CASH AND EQV(HY)
Lowest at JPY 138,272 MM
INTEREST(Q)
Highest at JPY 289 MM
Here's what is working for Coca-Cola Bottlers Japan Holdings, Inc.
Net Profit
Higher at JPY 15,129 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 15,129 MM has Grown at 98.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 61,123 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Coca-Cola Bottlers Japan Holdings, Inc.
Interest
At JPY 289 MM has Grown at 77.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 289 MM
in the last five periods and Increased by 77.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 138,272 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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