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Hokkaido Coca-Cola Bottling Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3847800004
JPY
4,000.00
0.00 (0.00%)

Aug 13

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suntory Beverage & Food Ltd.
Coca-Cola Bottlers Japan Holdings, Inc.
Lifedrink Co., Inc.
ITO EN, LTD.
Hokkaido Coca-Cola Bottling Co., Ltd.
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
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
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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
DIVIDEND PAYOUT RATIO(Y)

Highest at 65.84%

-9What is not working for the Company
ROCE(HY)

Lowest at 3.32%

RAW MATERIAL COST(Y)

Grown by 6.63% (YoY

CASH AND EQV(HY)

Lowest at JPY 16,437 MM

DEBT-EQUITY RATIO (HY)

Highest at -14.34 %

PRE-TAX PROFIT(Q)

Fallen at -40.77%

NET PROFIT(Q)

Fallen at -42.52%

Here's what is working for Hokkaido Coca-Cola Bottling Co., Ltd.

Dividend Payout Ratio
Highest at 65.84%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 582 MM
in the last five periods
MOJO 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.

Pre-Tax Profit
Fallen at -40.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -42.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 16,437 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -14.34 %
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

Raw Material Cost
Grown by 6.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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