Coca-Cola Bottlers Japan Inc.
CCOJY | OTC
$11.45
$0.00 (0.00%)
Nov 2, 2026, 3:14 PM ET · Market open
Market Data
Market Cap $3.71B
Enterprise Value $800.6B
Beta -0.03
Average Volume 2.25K
Shares Outstanding (Diluted) 165.82M
Shares Change YoY -5.78%
Institutional Ownership N/A
Exchange OTC
ISIN US1912351004
Price Performance
Price Change 1M -4.5%
Price Change 3M -18.2%
Price Change 6M 10.1%
Price Change YTD 10.5%
Price Change 1Y 42.1%
Price Change 3Y 70.9%
Price Change 5Y 66.7%
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) 58.5%
5Y CAGR (ann.) 16.0%
All-Time CAGR 0.5%
Valuation
PE Ratio 17.87
Forward PE N/A
PEG Ratio 0.16
Forward PEG -0.22
PS Ratio 0.75
Forward PS 0.80
PB Ratio 1.94
P/FCF Ratio 23.47
P/Adj. FCF Ratio 23.47
P/OCF Ratio 5.59
EV/Sales 0.89
EV/EBIT 26.30
EV/EBITDA 12.71
EV/FCF 27.88
Earnings Yield 5.5%
FCF Yield 4.2%
Adj. FCF Yield 4.2%
Financial Health
Net Debt ¥76.31B
Total Debt ¥173.56B
Cash & Short-Term Investments ¥83.23B
Total Assets ¥722.14B
Current Ratio 1.39
Quick Ratio 0.98
Debt / Equity Ratio 0.48
Debt / EBITDA 2.76
Debt / FCF 6.04
OCF / Debt 0.35
Interest Coverage 131.54
Altman Z-Score 2.73
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 45.1%
Operating Profit Margin 14.0%
EBITDA Margin 7.0%
Net Profit Margin 2.2%
FCF Margin 3.2%
Adj. FCF Margin 3.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.8%
Return on Equity 5.3%
Return on Invested Capital 15.5%
Return on Capital Employed 24.9%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.5%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 66.8%
EPS CAGR 5Y 7.3%
EPS CAGR 10Y 13.6%
FCF CAGR 3Y 86.8%
FCF CAGR 5Y 53.1%
FCF CAGR 10Y 663.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 29, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $7.69M
Revenue Growth Est (next Q) -7.0%
Fair Value Estimates
Graham Number $14.84
Graham Upside 10.3%
Lynch Fair Value $5.50
Lynch Upside -59.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥60.91B
Free Cash Flow ¥28.72B
Adj. Free Cash Flow ¥28.72B
FCF Per Share $174.90
OCF Per Share $370.96
OCF/S Ratio 6.8%
Income Statement
Revenue ¥899.05B
Gross Profit ¥405.53B
Operating Income ¥125.88B
EBITDA ¥62.99B
Net Income ¥19.91B
EPS (Diluted) $116.04
Revenue / Employee $70.98M
Profit / Employee $1.57M
Employees 12,667
Dividends
Annual Dividend $0.17
Dividend Yield 1.26%
Payout Ratio 0.1%
FCF Payout Ratio 35.1%
Adj. FCF Payout Ratio 35.1%
Dividend Growth (YoY) -8.9%
Pay Frequency Irregular
Ex-Dividend Date Dec 31, 2026
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