CCOJF Stock Financial Analysis - Coca-Cola Bottlers Japan Holdings Inc. (OTCPK) Stock

Coca-Cola Bottlers Japan Holdings Inc.
US ˙ OTCPK ˙ JP3293200006

Overview
Coca-Cola Bottlers Japan Holdings Inc. is based in Tokyo, Japan, and operates in the beverage industry. The company is primarily engaged in the production, sale, and distribution of Coca-Cola products throughout Japan. It offers a wide range of non-alcoholic beverages including carbonated soft drinks, tea, coffee, water, and sports drinks. Key projects of the company involve continuous innovation in their product line, sustainability initiatives, and expansion of their vending machine network. Coca-Cola Bottlers Japan is also committed to reducing its environmental impact through various eco-friendly initiatives, such as promoting recycling and reducing plastic waste. The company is a significant player in Japan's beverage market, known for its strong distribution network and diverse product portfolio.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 899,168.00 MM.
  • The operating income for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 14,415.00 MM.
  • The net income for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is -58,286.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 899,168.00 14,415.00 -58,286.00
2025-03-31 895,913.00 14,798.00 3,752.00
2024-12-31 892,681.00 13,480.00 7,309.00
2024-09-30 881,368.00 12,260.00 8,026.00
2024-06-30 875,927.00 7,268.00 5,521.00
2024-03-31 873,046.00 4,922.00 5,433.00
2023-12-31 868,581.00 3,477.00 1,871.00
2023-09-30 858,933.00 1,698.00 985.00
2023-06-30 835,591.00 -3,568.00 -2,118.00
2023-03-31 820,640.00 -11,657.00 -7,961.00
2022-12-31 807,430.00 -15,166.00 -8,070.00
2022-09-30 808,627.00 -10,434.00 -6,162.00
2022-06-30 792,476.00 -12,487.00 -12,048.00
2022-03-31 786,291.00 -14,352.00 -10,387.00
2021-12-31 785,837.00 -12,854.00 -2,503.00
2021-09-30 782,940.00 -14,845.00 -1,606.00
2021-06-30 780,272.00 -7,789.00 1,383.00
2021-03-31 767,326.00 -1,457.00 2,292.00
2020-12-31 791,956.00 3,325.00 -4,715.00
2020-09-30 818,567.00 4,850.00 -6,903.00
Income Statement: EPS
  • The earnings per share basic for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is -329.81.
  • The earnings per share diluted for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is -329.81.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30 -329.81 -329.81
2025-03-31 21.02 20.89
2024-12-31 40.75 40.48
2024-09-30 44.71 44.41
2024-06-30 30.76 30.55
2024-03-31 30.28 30.07
2023-12-31 10.43 10.36
2023-09-30 5.49 5.49
2023-06-30 -11.81 -11.81
2023-03-31 -44.39 -44.39
2022-12-31 -45.00
2022-09-30 -34.36 -34.36
2022-06-30 -67.18 -67.18
2022-03-31 -57.92 -57.92
2021-12-31 -13.96
2021-09-30 -8.95 -8.95
2021-06-30 7.71 7.71
2021-03-31 12.77 12.77
2020-12-31 -26.29
2020-09-30 -38.49 -38.49
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 57,569.00 MM.
  • The cash from investing activities for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is -28,499.00 MM.
  • The cash from financing activities for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is -77,924.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 57,569.00 -28,499.00 -77,924.00
2025-03-31 57,200.00 -27,902.00 -69,407.00
2024-12-31 48,883.00 -16,128.00 -57,942.00
2024-09-30 61,798.00 -7,532.00 -53,109.00
2024-06-30 50,907.00 -3,352.00 -12,794.00
2024-03-31 43,063.00 -3,927.00 -12,507.00
2023-12-31 59,102.00 -14,287.00 -15,229.00
2023-09-30 40,357.00 -22,317.00 -15,284.00
2023-06-30 38,846.00 -26,878.00 -15,404.00
2023-03-31 37,815.00 -25,533.00 -45,713.00
2022-12-31 42,717.00 -23,090.00 -46,050.00
2022-09-30 45,434.00 -14,589.00 -46,390.00
2022-06-30 27,062.00 -17,098.00 -46,793.00
2022-03-31 32,240.00 -19,182.00 -66,903.00
2021-12-31 35,982.00 15,271.00 -67,134.00
2021-09-30 31,777.00 18,529.00 -83,235.00
2021-06-30 43,048.00 16,740.00 -78,854.00
2021-03-31 50,660.00 4,114.00 21,019.00
2020-12-31 43,716.00 -52,076.00 20,912.00
2020-09-30 47,303.00 -73,819.00 16,766.00
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Management Effectiveness
  • The roa for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.00.
  • The roe for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.01.
  • The roic for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.01.
  • The croic for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is -0.07.
  • The ocroic for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.10.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.00 0.01 0.01 -0.07 0.10
2025-03-31 0.01 0.02 0.01 -0.04 0.08
2024-12-31 0.01 0.02 0.01 0.00 0.10
2024-09-30 0.01 0.01 0.01 0.05 0.08
2024-06-30 0.01
2024-03-31 0.00
2023-12-31 0.00 0.01
2023-09-30 -0.00 -0.01
2023-06-30 -0.00
2023-03-31 -0.02
2022-12-31
2022-09-30 0.00
2022-06-30 0.00 0.00
2022-03-31 0.00
2021-12-31 0.00
2021-09-30 0.00 0.00
2021-06-30 0.00 0.00 -0.02 0.06
2021-03-31 0.00 0.00 0.00 0.09 0.06
2020-12-31 -0.00 -0.01 -0.01 0.02 0.06
2020-09-30 -0.01 -0.01 -0.01 -0.01 0.06
Gross Margins
  • The gross margin for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.45.
  • The net margin for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.00.
  • The operating margin for Coca-Cola Bottlers Japan Holdings Inc. as of June 30, 2025 is 0.02.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.45 0.00 0.02
2025-03-31 0.45 0.01 0.01
2024-12-31 0.45 0.01 0.01
2024-09-30 0.44 0.01 0.01
2024-06-30
2024-03-31
2023-12-31
2023-09-30 -0.00 -0.00
2023-06-30 -0.00 -0.00
2023-03-31 -0.01 -0.01
2022-12-31
2022-09-30
2022-06-30 0.00 0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30 0.45 0.00 -0.01
2021-03-31 0.45 0.00 -0.00
2020-12-31 0.46 -0.01 -0.01
2020-09-30 0.47 -0.01 0.00
Identifiers and Descriptors
Central Index Key (CIK)
Other Listings
DE:CCW €15.40
JP:2579 ¥2,735.00
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