ScoreWhy is Hokkaido Coca-Cola Bottling Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.49%
- The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.49%
- Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at 37.00% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at 37.00% over the last 5 years
4
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -17.92 %
- OPERATING PROFIT MARGIN(Q) Lowest at 6.29 %
- PRE-TAX PROFIT(Q) Lowest at JPY 260 MM
5
With ROE of 3.90%, it has a fair valuation with a 1.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.27%, its profits have risen by 12.6% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 0
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)
3.55%
EBIT Growth (5y)
37.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.35
Tax Ratio
33.75%
Dividend Payout Ratio
24.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.16%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.32
EV to EBIT
18.35
EV to EBITDA
10.11
EV to Capital Employed
1.40
EV to Sales
0.81
PEG Ratio
2.67
Dividend Yield
0.02%
ROCE (Latest)
7.60%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 405.67 MM has Grown at 125.61%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.15 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -17.92 %
OPERATING PROFIT MARGIN(Q)
Lowest at 6.29 %
PRE-TAX PROFIT(Q)
Lowest at JPY 260 MM
Here's what is working for Hokkaido Coca-Cola Bottling Co., Ltd.
Net Profit
At JPY 405.67 MM has Grown at 125.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 567 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hokkaido Coca-Cola Bottling Co., Ltd.
Operating Profit Margin
Lowest at 6.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 260 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -17.92 %
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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