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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.05
CCOJY's Cash-to-Debt is ranked higher than
53% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.86 vs. CCOJY: 1.05 )
Ranked among companies with meaningful Cash-to-Debt only.
CCOJY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55  Med: 1.27 Max: 263.08
Current: 1.05
0.55
263.08
Equity-to-Asset 0.69
CCOJY's Equity-to-Asset is ranked higher than
67% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. CCOJY: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
CCOJY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.69 Max: 0.8
Current: 0.69
0.64
0.8
Debt-to-Equity 0.16
CCOJY's Debt-to-Equity is ranked higher than
70% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. CCOJY: 0.16 )
Ranked among companies with meaningful Debt-to-Equity only.
CCOJY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.22 Max: 0.3
Current: 0.16
0
0.3
Debt-to-EBITDA 4.41
CCOJY's Debt-to-EBITDA is ranked lower than
75% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.42 vs. CCOJY: 4.41 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CCOJY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 1.39 Max: 4.41
Current: 4.41
0
4.41
Interest Coverage 59.79
CCOJY's Interest Coverage is ranked higher than
60% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.35 vs. CCOJY: 59.79 )
Ranked among companies with meaningful Interest Coverage only.
CCOJY' s Interest Coverage Range Over the Past 10 Years
Min: 7.09  Med: 25.25 Max: 309.44
Current: 59.79
7.09
309.44
Piotroski F-Score: 4
Altman Z-Score: 2.89
WACC vs ROIC
2.27%
6.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 4.90
CCOJY's Operating Margin % is ranked lower than
58% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.27 vs. CCOJY: 4.90 )
Ranked among companies with meaningful Operating Margin % only.
CCOJY' s Operating Margin % Range Over the Past 10 Years
Min: 0.61  Med: 3.36 Max: 4.9
Current: 4.9
0.61
4.9
Net Margin % 1.72
CCOJY's Net Margin % is ranked lower than
67% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. CCOJY: 1.72 )
Ranked among companies with meaningful Net Margin % only.
CCOJY' s Net Margin % Range Over the Past 10 Years
Min: -2.05  Med: 1.67 Max: 3.17
Current: 1.72
-2.05
3.17
ROE % 3.11
CCOJY's ROE % is ranked lower than
66% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.64 vs. CCOJY: 3.11 )
Ranked among companies with meaningful ROE % only.
CCOJY' s ROE % Range Over the Past 10 Years
Min: -3.32  Med: 2.86 Max: 5.58
Current: 3.11
-3.32
5.58
ROA % 2.15
CCOJY's ROA % is ranked lower than
61% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. CCOJY: 2.15 )
Ranked among companies with meaningful ROA % only.
CCOJY' s ROA % Range Over the Past 10 Years
Min: -2.51  Med: 1.92 Max: 3.84
Current: 2.15
-2.51
3.84
ROC (Joel Greenblatt) % 9.05
CCOJY's ROC (Joel Greenblatt) % is ranked lower than
59% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.84 vs. CCOJY: 9.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CCOJY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.59  Med: 8.39 Max: 11.7
Current: 9.05
-4.59
11.7
3-Year Revenue Growth Rate 1.30
CCOJY's 3-Year Revenue Growth Rate is ranked lower than
60% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. CCOJY: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CCOJY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.9  Med: 1.4 Max: 6.9
Current: 1.3
-0.9
6.9
3-Year EBITDA Growth Rate -11.10
CCOJY's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. CCOJY: -11.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CCOJY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.2  Med: -0.45 Max: 38.5
Current: -11.1
-27.2
38.5
3-Year EPS without NRI Growth Rate -27.90
CCOJY's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. CCOJY: -27.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CCOJY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -76.2  Med: -5.8 Max: 282.6
Current: -27.9
-76.2
282.6
GuruFocus has detected 3 Warning Signs with Coca-Cola Bottlers Japan Inc CCOJY.
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» CCOJY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks  
Compare:NAS:FIZZ, ASX:CCL, HKSE:00220, XSGO:ANDINA-A, TSE:2593, LSE:FEVR, IST:CCOLA, LSE:BVIC, BKK:CBG, HKSE:00345, XKLS:3689, TSX:BCB, NAS:COKE, XAMS:RFRG, XKRX:005300, NSE:VBL, TSX:LAS.A, TSE:2267, XSGO:EMBONOR-B, LSE:BAG » details
Traded in other countries:CCW.Germany, 2579.Japan,
Headquarter Location:Japan
Coca-Cola Bottlers Japan Inc is a soft drinks manufacturer in Japan. Its revenue is primarily derived through the sale of bottled beverages and to a lesser extent form selling health foods and cosmetics.

Coca-Cola Bottlers Japan 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.

Ratios

vs
industry
vs
history
PE Ratio 55.59
CCOJY's PE Ratio is ranked lower than
84% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.65 vs. CCOJY: 55.59 )
Ranked among companies with meaningful PE Ratio only.
CCOJY' s PE Ratio Range Over the Past 10 Years
Min: 10.7  Med: 23.53 Max: 141.69
Current: 55.59
10.7
141.69
PE Ratio without NRI 55.59
CCOJY's PE Ratio without NRI is ranked lower than
84% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.64 vs. CCOJY: 55.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCOJY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.7  Med: 23.53 Max: 141.69
Current: 55.59
10.7
141.69
PB Ratio 1.31
CCOJY's PB Ratio is ranked higher than
78% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.58 vs. CCOJY: 1.31 )
Ranked among companies with meaningful PB Ratio only.
CCOJY' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.74 Max: 1.54
Current: 1.31
0.53
1.54
PS Ratio 0.89
CCOJY's PS Ratio is ranked higher than
76% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.54 vs. CCOJY: 0.89 )
Ranked among companies with meaningful PS Ratio only.
CCOJY' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.45 Max: 2.19
Current: 0.89
0.31
2.19
EV-to-EBIT 36.64
CCOJY's EV-to-EBIT is ranked lower than
83% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.06 vs. CCOJY: 36.64 )
Ranked among companies with meaningful EV-to-EBIT only.
CCOJY' s EV-to-EBIT Range Over the Past 10 Years
Min: -74  Med: 12.25 Max: 44.7
Current: 36.64
-74
44.7
EV-to-EBITDA 36.64
CCOJY's EV-to-EBITDA is ranked lower than
88% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.17 vs. CCOJY: 36.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCOJY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 5.5 Max: 146.4
Current: 36.64
3.3
146.4
EV-to-Revenue 1.33
CCOJY's EV-to-Revenue is ranked higher than
64% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. CCOJY: 1.33 )
Ranked among companies with meaningful EV-to-Revenue only.
CCOJY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.5 Max: 2.1
Current: 1.33
0.3
2.1
Current Ratio 2.05
CCOJY's Current Ratio is ranked higher than
69% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. CCOJY: 2.05 )
Ranked among companies with meaningful Current Ratio only.
CCOJY' s Current Ratio Range Over the Past 10 Years
Min: 1.75  Med: 2.57 Max: 3.46
Current: 2.05
1.75
3.46
Quick Ratio 1.49
CCOJY's Quick Ratio is ranked higher than
66% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.14 vs. CCOJY: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
CCOJY' s Quick Ratio Range Over the Past 10 Years
Min: 1.28  Med: 2.02 Max: 2.88
Current: 1.49
1.28
2.88
Days Inventory 53.00
CCOJY's Days Inventory is ranked higher than
59% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.18 vs. CCOJY: 53.00 )
Ranked among companies with meaningful Days Inventory only.
CCOJY' s Days Inventory Range Over the Past 10 Years
Min: 18.3  Med: 45.35 Max: 53
Current: 53
18.3
53
Days Payable 67.93
CCOJY's Days Payable is ranked higher than
56% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 58.11 vs. CCOJY: 67.93 )
Ranked among companies with meaningful Days Payable only.
CCOJY' s Days Payable Range Over the Past 10 Years
Min: 21.24  Med: 47.69 Max: 67.93
Current: 67.93
21.24
67.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.22
CCOJY's Dividend Yield % is ranked lower than
73% of the 139 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. CCOJY: 1.22 )
Ranked among companies with meaningful Dividend Yield % only.
CCOJY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.11  Med: 2.34 Max: 3.39
Current: 1.22
1.11
3.39
Dividend Payout Ratio 0.67
CCOJY's Dividend Payout Ratio is ranked lower than
73% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.44 vs. CCOJY: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CCOJY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.59 Max: 34.4
Current: 0.67
0.32
34.4
3-Year Dividend Growth Rate 2.40
CCOJY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.70 vs. CCOJY: 2.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCOJY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -4  Med: 0.45 Max: 2.6
Current: 2.4
-4
2.6
Forward Dividend Yield % 1.18
CCOJY's Forward Dividend Yield % is ranked lower than
76% of the 131 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.30 vs. CCOJY: 1.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.28
CCOJY's 5-Year Yield-on-Cost % is ranked lower than
87% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.26 vs. CCOJY: 1.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCOJY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.17  Med: 2.46 Max: 3.56
Current: 1.28
1.17
3.56

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 52.97
CCOJY's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.38 vs. CCOJY: 52.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CCOJY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.54  Med: 7.44 Max: 416.95
Current: 52.97
3.54
416.95
Price-to-Tangible-Book 1.72
CCOJY's Price-to-Tangible-Book is ranked higher than
65% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. CCOJY: 1.72 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCOJY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 0.9 Max: 1.72
Current: 1.72
0.64
1.72
Price-to-Intrinsic-Value-Projected-FCF 1.17
CCOJY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.67 vs. CCOJY: 1.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCOJY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.54 Max: 1.17
Current: 1.17
0.31
1.17
Price-to-Median-PS-Value 1.98
CCOJY's Price-to-Median-PS-Value is ranked lower than
86% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. CCOJY: 1.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCOJY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 0.99 Max: 4.52
Current: 1.98
0.74
4.52
Price-to-Graham-Number 2.06
CCOJY's Price-to-Graham-Number is ranked lower than
52% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.92 vs. CCOJY: 2.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CCOJY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 16.94
Current: 2.06
0.66
16.94
Earnings Yield (Greenblatt) % 2.73
CCOJY's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.73 vs. CCOJY: 2.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCOJY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.9  Med: 6.45 Max: 12.6
Current: 2.73
-7.9
12.6
Forward Rate of Return (Yacktman) % -20.51
CCOJY's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.76 vs. CCOJY: -20.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CCOJY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.51  Med: 7.75 Max: 70.9
Current: -20.51
-20.51
70.9

More Statistics

Revenue (TTM) (Mil) $5,451.11
EPS (TTM) $ 0.35
Beta-0.59
Short Percentage of Float0.00%
52-Week Range $13.65 - 18.32
Shares Outstanding (Mil)408.56 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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