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Hokkaido Coca-Cola Bottling Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3847800004
JPY
4,185.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 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
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
3
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at -17.42 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 8.3%
4
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 44.61%, its profits have fallen by -9.8%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -17.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.3%

Here's what is working for Hokkaido Coca-Cola Bottling Co., Ltd.
Raw Material Cost
Fallen by -1.1% (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 Hokkaido Coca-Cola Bottling Co., Ltd.
Debt-Equity Ratio
Highest at -17.42 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 8.3%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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