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 2.81% and Operating profit at 25.32% over the last 5 years
4
Positive results in Mar 26
- NET PROFIT(HY) At JPY 405.67 MM has Grown at 125.61%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.15 times
5
With ROE of 3.85%, it has a fair valuation with a 1.29 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 16.81%, its profits have risen by 9.8% ; the PEG ratio of the company is 3.4
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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)
2.81%
EBIT Growth (5y)
25.32%
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
24.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.29
EV to EBIT
17.74
EV to EBITDA
9.82
EV to Capital Employed
1.37
EV to Sales
0.79
PEG Ratio
3.42
Dividend Yield
0.02%
ROCE (Latest)
7.70%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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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