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Coca-Cola Bottlers Japan Holdings Inc

Consumer Defensive US CCOJF

12.88USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

12.8812.88
LowHigh

52 Week Range

12.6912.88
LowHigh

Fundamentals

  • Previous Close 12.88
  • Market Cap3053.43M
  • Volume0
  • P/E Ratio98.11
  • Dividend Yield2.89%
  • EBITDA64780.00M
  • Revenue TTM893805.00M
  • Revenue Per Share TTM5220.85
  • Gross Profit TTM 399304.00M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -72718.00000M 12896.00M 3224.00M -12491.00000M -21683.00000M
Minority interest -95.00000M -79.00000M -32.00000M -11.00000M 21.00M
Net income -50763.00000M 7309.00M 1871.00M -8070.00000M -2504.00000M
Selling general administrative 373475.00M 389534.00M 381022.00M 365295.00M 363750.00M
Selling and marketing expenses - - - - -
Gross profit 399304.00M 402450.00M 384217.00M 351755.00M 350505.00M
Reconciled depreciation - 45460.00M 46460.00M 45786.00M 57160.00M
Ebit - 13728.00M 3977.00M -11560.00000M -12854.00000M
Ebitda - 59188.00M 50437.00M 34537.00M 36566.00M
Depreciation and amortization - 45460.00M 46460.00M - -
Non operating income net other - - - - -
Operating income -72489.00000M 13390.00M 3441.00M -11560.00000M -20809.00000M
Other operating expenses - 879291.00M 865140.00M -1980.00000M -391.00000M
Interest expense 778.00M 832.00M 753.00M 1242.00M 1089.00M
Tax provision -22051.00000M 5507.00M 1321.00M -4432.00000M -6653.00000M
Interest income 444.00M 337.00M 535.00M 264.00M 377.00M
Net interest income -334.00000M -495.00000M -218.00000M -978.00000M -712.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 5507.00M 1321.00M -4432.00000M -6653.00000M
Total revenue 893805.00M 892681.00M 868581.00M 807430.00M 785837.00M
Total operating expenses 966294.00M 389060.00M 380776.00M 818990.00M 806646.00M
Cost of revenue 494501.00M 490231.00M 484364.00M 455675.00M 435332.00M
Total other income expense net - -494.00000M -217.00000M - -
Discontinued operations - - - - 12505.00M
Net income from continuing ops -50667.00000M 7389.00M 1903.00M -8059.00000M -15030.00000M
Net income applicable to common shares - - - -8070.00000M -2503.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 698486.00M 804153.00M 844832.00M 826737.00M 867111.00M
Intangible assets 48951.00M 63273.00M 63819.00M 65865.00M 66219.00M
Earning assets - - - - -
Other current assets 8583.00M 9856.00M 8288.00M 13109.00M 287.00M
Total liab 318287.00M 337710.00M 374811.00M 350379.00M 374660.00M
Total stockholder equity 379892.00M 466443.00M 469847.00M 476216.00M 492320.00M
Deferred long term liab - - - - -
Other current liab 24532.00M 28437.00M 29298.00M 22265.00M 71161.00M
Common stock - 15232.00M - 15232.00M 15232.00M
Capital stock 15232.00M 15232.00M 15232.00M 15232.00M 15232.00M
Retained earnings 30156.00M 87317.00M 88365.00M 94209.00M 109273.00M
Other liab - - - 39891.00M 40043.00M
Good will - - - - -
Other assets - - - 20580.00M 19967.00M
Cash 76330.00M 88473.00M 113660.00M 84074.00M 110497.00M
Cash and equivalents - - - - -
Total current liabilities 220115.00M 157943.00M 197443.00M 136641.00M 155533.00M
Current deferred revenue - - - - -
Net debt 37572.00M 54191.00M 42121.00M 72627.00M 77115.00M
Short term debt - 6765.00M - - -
Short long term debt 63978.00M 1000.00M 40979.00M 1000.00M 30990.00M
Short long term debt total - 142664.00M - - -
Other stockholder equity - 362162.00M - 1178.00M 2644.00M
Property plant equipment - - - 446850.00M 460138.00M
Total current assets 274726.00M 292458.00M 313756.00M 272122.00M 300995.00M
Long term investments - - - - -
Net tangible assets - - - 410351.00M 426101.00M
Short term investments 1172.00M 688.00M 88.00M 542.00M 1320.00M
Net receivables 114385.00M 119551.00M 120069.00M 103346.00M 113303.00M
Long term debt 49924.00M 113852.00M 114802.00M 155701.00M 156622.00M
Inventory 71622.00M 73890.00M 71651.00M 71051.00M 67583.00M
Accounts payable 123236.00M 120367.00M 116612.00M 108254.00M 34814.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1492.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4291.00M 5219.00M 4247.00M 5109.00M 6007.00M
Deferred long term asset charges - - - - -
Non current assets total 423760.00M 511695.00M 531077.00M 554615.00M 566116.00M
Capital lease obligations 19959.00M 27812.00M 25616.00M 23268.00M 26512.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2453.00M -22317.00000M -23090.00000M 7561.00M
Change to liabilities - - - 1379.00M 9426.00M
Total cashflows from investing activities - -16128.00000M -14287.00000M -23090.00000M 15271.00M
Net borrowings - -41000.00000M -1000.00000M -31103.00000M -58160.00000M
Total cash from financing activities - -57942.00000M -15229.00000M -46050.00000M -67134.00000M
Change to operating activities - - - 11928.00M 6369.00M
Net income -50763.00000M 12896.00M 1871.00M -8070.00000M -2503.00000M
Change in cash - -25187.00000M 29586.00M -26422.00000M -15881.00000M
Begin period cash flow 88473.00M 113660.00M 84074.00M 110497.00M 126378.00M
End period cash flow - 88473.00M 113660.00M 84074.00M 110497.00M
Total cash from operating activities - 48883.00M 59102.00M 42717.00M 35982.00M
Issuance of capital stock - 289.00M 161.00M 0.00000M 0.00000M
Depreciation - 45460.00M 46460.00M 45786.00M 54102.00M
Other cashflows from investing activities - 9577.00M 11816.00M 2457.00M 706.00M
Dividends paid - 8975.00M 8967.00M -8967.00000M -8967.00000M
Change to inventory - -2238.00000M -600.00000M -3450.00000M 597.00M
Change to account receivables - 512.00M -16711.00000M 2603.00M -9320.00000M
Sale purchase of stock - -4569.00000M -5.00000M -6.00000M -8.00000M
Other cashflows from financing activities - -3687.00000M -5419.00000M -5974.00000M 1.00M
Change to netincome - - - -3038.00000M -25747.00000M
Capital expenditures 0.00000M 28158.00M 31624.00M 32674.00M 39263.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1053.00M 8103.00M 9939.00M 7381.00M
Stock based compensation - - - - -
Other non cash items - -10526.00000M 2668.00M 3034.00M 593.00M
Free cash flow - 20725.00M 27478.00M 10043.00M -3281.00000M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCOJF
Coca-Cola Bottlers Japan Holdings Inc		 - -% 12.88 98.11 21.14 0.0034 0.78 0.0032 0.06
KO
The Coca-Cola Company		 0.14 0.18% 79.53 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.31 0.92% 140.71 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 -0.15 2.73% 5.34 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 1.68 1.84% 93.02 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchases, sales, bottling, packaging, distribution and marketing of carbonated beverages, coffee beverages, tea beverages, mineral water, and other soft drinks in Japan. The company manufactures and sells food products; operates vending machines; distributes and sells alcoholic products; and manufactures, processes, and sells beverage products and office coffee services. In addition, it provides shared services to support the sales of nonessential, alcoholic, and dairy beverages, as well as food products; and imports, exports, and sells beverage products, nonessential beverage products, and other beverage products. The company offers its products under the Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden brand names. The company was formerly known as Coca-Cola Bottlers Japan Inc. and changed its name to Coca-Cola Bottlers Japan Holdings Inc. in January 2018. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan.

Coca-Cola Bottlers Japan Holdings Inc

Tokyo Midtown Tower, Tokyo, Japan, 107-6211

Key Executives

Name Title Year Born
Mr. Calin Dragan Pres & Chairperson 1966
Mr. Bjorn Ivar Ulgenes VP, CFO, Head of Fin., Treasurer & Representative Director 1968
Masanori Ichihara Exec. Officer & Head of Key Account Management NA
Masaomi Gomi IR Mang. NA
Tomokazu Usagawa Exec. Officer & Head of Legal NA
Toyoji Okada Head of HR and Exec. Officer NA
Mr. Costel Mandrea Exec. Officer & Head of Commercial 1974
Shunichi Nasu Sr. Exec. Officer and Head of Integration Management Office NA
Mr. Jawahar Solai Kuppuswamy Sr. Exec. Officer and Head of Fin. 1964
Mr. Bruce Herbert Sr. Exec. Officer and Head of Supply Chain NA

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