Financhill
Buy
64

CCOJY Quote, Financials, Valuation and Earnings

Last price:
$8.50
Seasonality move :
-3.75%
Day range:
$8.50 - $8.50
52-week range:
$5.66 - $8.77
Dividend yield:
2.1%
P/E ratio:
51.87x
P/S ratio:
0.52x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
236
1-year change:
18.22%
Market cap:
$3B
Revenue:
$5.9B
EPS (TTM):
$0.15

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coca-Cola Bottlers Japan Holdings has -- downside to fair value with a price target of -- per share.

CCOJY vs. S&P 500

  • Over the past 5 trading days, Coca-Cola Bottlers Japan Holdings has overperformed the S&P 500 by 1.09% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coca-Cola Bottlers Japan Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola Bottlers Japan Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Coca-Cola Bottlers Japan Holdings reported revenues of $1.8B.

Earnings Growth

  • Coca-Cola Bottlers Japan Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola Bottlers Japan Holdings reported earnings per share of $0.19.
Enterprise value:
3.2B
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
39.82x
EV / Revenue:
0.54x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
23.21x
Price / Operating cash flow:
11.61x
Enterprise value / EBITDA:
8.14x
Gross Profit (TTM):
$2.6B
Return On Assets:
0.95%
Net Income Margin (TTM):
0.91%
Return On Equity:
1.68%
Return On Invested Capital:
1.28%
Operating Margin:
6.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.5B $6.2B $5.9B $1.8B $1.8B
Gross Profit $2.9B $2.7B $2.6B $815.5M $823.5M
Operating Income -$75.4M $5.8M $98.7M $87.6M $110.1M
EBITDA $319.5M $343.6M $407.4M $169.6M $186.5M
Diluted EPS -$0.16 $0.01 $0.15 $0.15 $0.19
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.1B $2.5B $1.9B $2B $2.1B
Total Assets $9.1B $7.7B $5.8B $5.7B $5.7B
Current Liabilities $2B $1.4B $954.7M $1.3B $1.1B
Total Liabilities $4.5B $3.3B $2.4B $2.5B $2.3B
Total Equity $4.7B $4.4B $3.3B $3.2B $3.3B
Total Debt $2.4B $1.7B $1.1B $1B $804.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $327.6M $421.2M -- $211.5M $101M
Cash From Investing -$177.1M -$101.8M -- $21M -$32.6M
Cash From Financing -$353.1M -$108.5M -- -$12.5M -$34.5M
Free Cash Flow $77M $195.8M -- $163.3M --
CCOJY
Sector
Market Cap
$3B
$259.5M
Price % of 52-Week High
96.92%
71.66%
Dividend Yield
2.1%
0%
Shareholder Yield
4.5%
3.11%
1-Year Price Total Return
18.22%
-12.59%
Beta (5-Year)
-0.201
0.416
Dividend yield:
2.1%
Annualized payout:
$0.18
Payout ratio:
116.19%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $7.88
200-day SMA
Buy
Level $7.35
Bollinger Bands (100)
Buy
Level 7.54 - 8.26
Chaikin Money Flow
Sell
Level -691.1K
20-day SMA
Buy
Level $7.98
Relative Strength Index (RSI14)
Buy
Level 61.15
ADX Line
Buy
Level 12.95
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $7.86
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -343.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3517)
Buy
CA Score (Annual)
Level (0.3334)
Buy
Beneish M-Score (Annual)
Level (-2.7656)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.4085)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, CCOJY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CCOJY average analyst price target in the past 3 months is --.

  • Where Will Coca-Cola Bottlers Japan Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola Bottlers Japan Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola Bottlers Japan Holdings?

    Analysts are divided on their view about Coca-Cola Bottlers Japan Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola Bottlers Japan Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Coca-Cola Bottlers Japan Holdings's Price Target?

    The price target for Coca-Cola Bottlers Japan Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CCOJY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola Bottlers Japan Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CCOJY?

    You can purchase shares of Coca-Cola Bottlers Japan Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola Bottlers Japan Holdings shares.

  • What Is The Coca-Cola Bottlers Japan Holdings Share Price Today?

    Coca-Cola Bottlers Japan Holdings was last trading at $8.50 per share. This represents the most recent stock quote for Coca-Cola Bottlers Japan Holdings. Yesterday, Coca-Cola Bottlers Japan Holdings closed at $8.50 per share.

  • How To Buy Coca-Cola Bottlers Japan Holdings Stock Online?

    In order to purchase Coca-Cola Bottlers Japan Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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