Coca-Cola Bottlers Japan Holdings Inc. (CCOJF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Coca-Cola Bottlers Japan Holdings Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-10.69
Cash-Rich Deficit
P/B Ratio
1.43
Strong
WeakModerateStrong
Earnings Yield
-9.36%
Yield Gap
Profitability Health
2025Return on Equity
-13.36%
Weak
WeakModerateStrong
Operating Margin
2.89%
Weak
WeakModerateStrong
Net Profit Margin
-5.68%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
0.21%
Weak
WeakModerateStrong
Net Income Growth
-795.13%
Weak
WeakModerateStrong
EPS Growth
-827.31%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.25
Moderate
WeakModerateStrong
Quick Ratio
0.92
Weak
WeakModerateStrong
Asset Turnover
1.28x
Strong
WeakModerateStrong
Inventory Turnover
6.90x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.77%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.15x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.78x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.815
Weak
WeakModerateStrong
Return on Invested Capital
3.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
8.61 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCOJF.
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