Coca-Cola Bottlers Japan Statistics
Share Statistics
Coca-Cola Bottlers Japan has 348.78M
shares outstanding. The number of shares has increased by -0.63%
in one year.
Shares Outstanding | 348.78M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -0.74% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.07K, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.07K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is 61.88 and the forward
PE ratio is null.
Coca-Cola Bottlers Japan's PEG ratio is
0.21.
PE Ratio | 61.88 |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | 0 |
PB Ratio | 0.97 |
P/FCF Ratio | 21.82 |
PEG Ratio | 0.21 |
Financial Ratio History Enterprise Valuation
Coca-Cola Bottlers Japan has an Enterprise Value (EV) of 280.31B.
EV / Sales | 0.31 |
EV / EBITDA | 4.74 |
EV / EBIT | 5.73 |
EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.31.
Current Ratio | 1.85 |
Quick Ratio | 1.38 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.41 |
Debt / FCF | 6.88 |
Interest Coverage | 16.09 |
Financial Efficiency
Return on Equity is 1.57% and Return on Invested Capital is 1.17%.
Return on Equity | 1.57% |
Return on Assets | 0.91% |
Return on Invested Capital | 1.17% |
Revenue Per Employee | $63,382,632.77 |
Profits Per Employee | $518,957.68 |
Employee Count | 14,084 |
Asset Turnover | 1.11 |
Inventory Turnover | 6.63 |
Taxes
Income Tax | 5.51B |
Effective Tax Rate | 42.7% |
Stock Price Statistics
The stock price has increased by 38.15% in the
last 52 weeks. The beta is 0, so Coca-Cola Bottlers Japan's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 38.15% |
50-Day Moving Average | 8.38 |
200-Day Moving Average | 7.65 |
Relative Strength Index (RSI) | 44.3 |
Average Volume (20 Days) | 1,841 |
Income Statement
In the last 12 months, Coca-Cola Bottlers Japan had revenue of 892.68B
and earned 7.31B
in profits. Earnings per share was 20.21.
Revenue | 892.68B |
Gross Profit | 402.45B |
Operating Income | 13.39B |
Net Income | 7.31B |
EBITDA | 59.19B |
EBIT | 13.73B |
Earnings Per Share (EPS) | 20.21 |
Full Income Statement Balance Sheet
The company has 88.47B in cash and 142.66B in
debt, giving a net cash position of -54.19B.
Cash & Cash Equivalents | 88.47B |
Total Debt | 142.66B |
Net Cash | -54.19B |
Retained Earnings | 87.32B |
Total Assets | 839.23B |
Working Capital | 128.5B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 48.88B
and capital expenditures -28.16B, giving a free cash flow of 20.73B.
Operating Cash Flow | 48.88B |
Capital Expenditures | -28.16B |
Free Cash Flow | 20.73B |
FCF Per Share | 114.63 |
Full Cash Flow Statement Margins
Gross margin is 45.08%, with operating and profit margins of 1.5% and 0.82%.
Gross Margin | 45.08% |
Operating Margin | 1.5% |
Pretax Margin | 1.44% |
Profit Margin | 0.82% |
EBITDA Margin | 6.63% |
EBIT Margin | 1.5% |
FCF Margin | 2.32% |