Coca-Cola Bottlers Japan Holdings Inc. (FRA:CCW)
Germany flag Germany · Delayed Price · Currency is EUR
14.70
0.00 (0.00%)
Last updated: May 13, 2025

FRA:CCW Statistics

Total Valuation

FRA:CCW has a market cap or net worth of EUR 2.62 billion. The enterprise value is 3.04 billion.

Market Cap 2.62B
Enterprise Value 3.04B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 174.39M
Shares Outstanding n/a
Shares Change (YoY) -2.87%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 114.25M

Valuation Ratios

The trailing PE ratio is 113.16.

PE Ratio 113.16
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.95
P/TBV Ratio 1.11
P/FCF Ratio 14.94
P/OCF Ratio 7.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 17.33.

EV / Earnings 131.21
EV / Sales 0.56
EV / EBITDA 8.34
EV / EBIT 33.74
EV / FCF 17.33

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio 1.77
Quick Ratio 1.17
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF 4.68
Interest Coverage 28.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.41%
Revenue Per Employee 393,020
Profits Per Employee 1,646
Employee Count 14,084
Asset Turnover 1.12
Inventory Turnover 6.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.95%
50-Day Moving Average 14.86
200-Day Moving Average 13.89
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 110

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:CCW had revenue of EUR 5.54 billion and earned 23.18 million in profits. Earnings per share was 0.13.

Revenue 5.54B
Gross Profit 2.50B
Operating Income 91.43M
Pretax Income 37.80M
Net Income 23.18M
EBITDA 370.63M
EBIT 91.43M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 397.27 million in cash and 821.74 million in debt, giving a net cash position of -424.47 million.

Cash & Cash Equivalents 397.27M
Total Debt 821.74M
Net Cash -424.47M
Net Cash Per Share n/a
Equity (Book Value) 2.76B
Book Value Per Share 15.82
Working Capital 704.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.40 million and capital expenditures -177.88 million, giving a free cash flow of 175.53 million.

Operating Cash Flow 353.40M
Capital Expenditures -177.88M
Free Cash Flow 175.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.65%
Pretax Margin 0.68%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.17%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.15%.

Dividend Per Share 0.32
Dividend Yield 2.15%
Dividend Growth (YoY) -0.43%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.87%
Shareholder Yield 5.02%
Earnings Yield 0.88%
FCF Yield 6.69%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a