Coca-Cola Bottlers Japan Holdings, Inc. (2579) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suntory Beverage & Food Ltd.

Lifedrink Co., Inc.

Hokkaido Coca-Cola Bottling Co., Ltd.

ITO EN, LTD.

Coca-Cola Bottlers Japan Holdings, Inc.

Japan Foods Co., Ltd.

Why is Coca-Cola Bottlers Japan Holdings, Inc. ?

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)

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

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

Negative results in Jun 25

ROCE(HY) Lowest at -13.77%
CASH AND EQV(HY) Lowest at JPY 109,469 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 7.09%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 18.31%, its profits have fallen by -45.9%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.45

Tax Ratio

37.91%

Dividend Payout Ratio

130.05%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.75%

ROE (avg)

0.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

2.88%

ROE (Latest)

0.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 57,569 MM

RAW MATERIAL COST(Y)

Fallen by 0.9% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 7.09

-21What is not working for the Company

ROCE(HY)

Lowest at -13.77%

CASH AND EQV(HY)

Lowest at JPY 109,469 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.09%

PRE-TAX PROFIT(Q)

Lowest at JPY -82,164 MM

NET PROFIT(Q)

Lowest at JPY -59,438 MM

EPS(Q)

Lowest at JPY -341.35

Here's what is working for Coca-Cola Bottlers Japan Holdings, Inc.

Operating Cash Flow

Highest at JPY 57,569 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Dividend per share

Highest at JPY 7.09

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.9% (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.

Pre-Tax Profit

At JPY -82,164 MM has Fallen at -1,751.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -59,438 MM has Fallen at -2,036.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -82,164 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -59,438 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -341.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 109,469 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio