Coca-Cola Bottlers Japan Holdings Inc is a Japanese soft drinks manufacturer, which operates through licensing agreements with The Coca-Cola Company based in the United States. It functions through two business segments, namely The Cold Beverage segment and The Healthcare and Skincare segment. The Cold Beverage segment by far accounts for most of the company's revenue generating operations. It represents the manufacture and sale of beverages such as sports drinks, tea beverages, sparkling beverages and mineral water. Its secondary business is carried out through the Healthcare and Skincare segment which produces and sells health food and cosmetics.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.56
Debt-to-Equity	0.39
Debt-to-EBITDA	3.6
Interest Coverage	4.58
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.9
	3-Year EBITDA Growth Rate	1
	3-Year Book Growth Rate	-2.2
	Future 3-5Y EPS without NRI Growth Rate	153.4
	Future 3-5Y Total Revenue Growth Rate	1.76

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.23
	Cash Ratio	0.58
	Days Inventory	57.07
	Days Sales Outstanding	48.27
	Days Payable	88.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.18
	3-Year Dividend Growth Rate	26
	Shareholder Yield %	4.73

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.24
	Operating Margin %	0.4
	Net Margin %	0.22
	FCF Margin %	3.16
	ROE %	0.4
	ROA %	0.22
	ROIC %	0.32
	ROC (Joel Greenblatt) %	0.8
	ROCE %	0.59
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	218.86
	PE Ratio without NRI	218.86
	Price-to-Owner-Earnings	29.78
	PS Ratio	0.46
	PB Ratio	0.84
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	14.43
	Price-to-Operating-Cash-Flow	6.7
	EV-to-EBIT	115.92
	EV-to-EBITDA	9.14
	EV-to-Revenue	0.53
	EV-to-FCF	16.78
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	0.98
	Price-to-Graham-Number	3.07
	Earnings Yield (Greenblatt) %	0.86
	FCF Yield %	6.98
	Forward Rate of Return (Yacktman) %	-2.52

GF Value: 円1498.69

FSE:2579

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