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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at 2.22% over the last 5 years
4
With a growth in Net Profit of 796.15%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 348 MM has Grown at 427.27%
- NET PROFIT(Q) At JPY 233.67 MM has Grown at 771.5%
- RAW MATERIAL COST(Y) Fallen by -0.14% (YoY)
5
With ROE of 3.57%, it has a expensive valuation with a 1.15 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 40.77%, its profits have fallen by -9.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hokkaido Coca-Cola Bottling Co., Ltd. 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)
0.42%
EBIT Growth (5y)
2.22%
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
35.42%
Dividend Payout Ratio
26.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.73
EV to EBITDA
8.91
EV to Capital Employed
1.20
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
7.15%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 348 MM has Grown at 427.27%
NET PROFIT(Q)
At JPY 233.67 MM has Grown at 771.5%
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.31 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hokkaido Coca-Cola Bottling Co., Ltd.
Pre-Tax Profit
At JPY 348 MM has Grown at 427.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 233.67 MM has Grown at 771.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.14% (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
Depreciation
Highest at JPY 554 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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