Coca-Cola Bottlers Japan ... (CCOJY)
Coca-Cola Bottlers Japan Statistics
Share Statistics
Coca-Cola Bottlers Japan has 355.39M shares outstanding. The number of shares has increased by -0.63% in one year.
| Shares Outstanding | 355.39M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.76M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 61.88 and the forward PE ratio is null. Coca-Cola Bottlers Japan's PEG ratio is 0.21.
| PE Ratio | 61.88 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 21.82 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Coca-Cola Bottlers Japan has an Enterprise Value (EV) of 280.31B.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.73 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.88 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on Equity is 1.57% and Return on Invested Capital is 1.17%.
| Return on Equity | 1.57% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 1.17% |
| Revenue Per Employee | $63.38M |
| Profits Per Employee | $518.96K |
| Employee Count | 14,084 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | 5.51B |
| Effective Tax Rate | 42.7% |
Stock Price Statistics
The stock price has increased by 32.33% in the last 52 weeks. The beta is -0.08, so Coca-Cola Bottlers Japan's price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | 32.33% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1.73K |
Income Statement
In the last 12 months, Coca-Cola Bottlers Japan had revenue of 892.68B and earned 7.31B in profits. Earnings per share was 20.21.
| Revenue | 892.68B |
| Gross Profit | 402.45B |
| Operating Income | 13.39B |
| Net Income | 7.31B |
| EBITDA | 59.19B |
| EBIT | 13.73B |
| Earnings Per Share (EPS) | 20.21 |
Balance Sheet
The company has 88.47B in cash and 142.66B in debt, giving a net cash position of -54.19B.
| Cash & Cash Equivalents | 88.47B |
| Total Debt | 142.66B |
| Net Cash | -54.19B |
| Retained Earnings | 87.32B |
| Total Assets | 839.23B |
| Working Capital | 128.5B |
Cash Flow
In the last 12 months, operating cash flow was 48.88B and capital expenditures -28.16B, giving a free cash flow of 20.73B.
| Operating Cash Flow | 48.88B |
| Capital Expenditures | -28.16B |
| Free Cash Flow | 20.73B |
| FCF Per Share | 114.63 |
Margins
Gross margin is 45.08%, with operating and profit margins of 1.5% and 0.82%.
| Gross Margin | 45.08% |
| Operating Margin | 1.5% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 1.5% |
| FCF Margin | 2.32% |
Dividends & Yields
CCOJY pays an annual dividend of $0.21, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 40.79% |
| Payout Ratio | 147.98% |
| Earnings Yield | 1.62% |
| FCF Yield | 9.17% |
Analyst Forecast
Currently there are no analyst rating for CCOJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |