Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
Intrinsic Value
Coca-Cola Bottlers Japan Holdings, Inc. oversees its group companies with key business in manufacturing beverages. [ Read More ]
The intrinsic value of one
Coca-Cola Bottlers Japan Holdings Inc
stock under the Base Case scenario is
2 733.11
JPY.
Compared to the current market price of 2 193 JPY,
Coca-Cola Bottlers Japan Holdings Inc
is
Undervalued by 20%.
Coca-Cola Bottlers Japan Holdings Inc's market capitalization is 393.5B JPY.
Coca-Cola Bottlers Japan Holdings Inc stock price is 2 193 JPY.
Coca-Cola Bottlers Japan Holdings Inc stock price (2193 JPY) is 20% less than its Intrinsic Value (2 733.11 JPY).
Coca-Cola Bottlers Japan Holdings Inc stock price (2193 JPY) is 21% less than its DCF Value (2 762.38 JPY). Open DCF Valuation
Coca-Cola Bottlers Japan Holdings Inc stock price (2193 JPY) is 19% less than its Relative Value (2 703.83 JPY). Open Relative Valuation
Coca-Cola Bottlers Japan Holdings Inc has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Coca-Cola Bottlers Japan Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 0% to 0%.
Coca-Cola Bottlers Japan Holdings Inc has positive Free Cash Flow for the last twelve months.
Coca-Cola Bottlers Japan Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%.
Coca-Cola Bottlers Japan Holdings Inc's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Coca-Cola Bottlers Japan Holdings Inc's Revenue has grown by 8% over the past 12 months.
Coca-Cola Bottlers Japan Holdings Inc's Revenue has been growing by 3% per year for the last 3 years.
Coca-Cola Bottlers Japan Holdings Inc has positive Net Debt. This means that the company has more debt (135B JPY) than cash and short-term investments (114B JPY).
Coca-Cola Bottlers Japan Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Coca-Cola Bottlers Japan Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Coca-Cola Bottlers Japan Holdings Inc's short-term assets (314B JPY) exceed its short-term liabilties (197B JPY).
Coca-Cola Bottlers Japan Holdings Inc has positive Net Income for the last twelve months.
Coca-Cola Bottlers Japan Holdings Inc has positive Operating Income for the last twelve months.
Coca-Cola Bottlers Japan Holdings Inc has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Coca-Cola Bottlers Japan Holdings Inc has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Coca-Cola Bottlers Japan Holdings Inc has positive Gross Profit for the last twelve months.
Coca-Cola Bottlers Japan Holdings Inc's Altman Z-Score is very low and is equal to 1.77.
Coca-Cola Bottlers Japan Holdings Inc's long-term assets (845B JPY) exceed its long-term liabilties (375B JPY).
Coca-Cola Bottlers Japan Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.29.
Coca-Cola Bottlers Japan Holdings Inc generates enough operating income (4B JPY) to cover interest payments on its debt (577m JPY).
Valuation Backtest
Coca-Cola Bottlers Japan Holdings Inc
Run backtest to discover the historical profit from buying and selling
Coca-Cola Bottlers Japan Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Coca-Cola Bottlers Japan Holdings Inc
Balance Sheet Decomposition
Coca-Cola Bottlers Japan Holdings Inc
| Current Assets | 313.8B |
| Cash & Short-Term Investments | 113.7B |
| Receivables | 120.1B |
| Other Current Assets | 79.9B |
| Non-Current Assets | 531.1B |
| Long-Term Investments | 12.2B |
| PP&E | 425.6B |
| Intangibles | 63.8B |
| Other Non-Current Assets | 29.5B |
| Current Liabilities | 197.4B |
| Accounts Payable | 116.6B |
| Other Current Liabilities | 80.8B |
| Non-Current Liabilities | 177.5B |
| Long-Term Debt | 135.2B |
| Other Non-Current Liabilities | 42.4B |
Earnings Waterfall
Coca-Cola Bottlers Japan Holdings Inc
|
Revenue
|
868.6B
JPY
|
|
Cost of Revenue
|
-484.4B
JPY
|
|
Gross Profit
|
384.2B
JPY
|
|
Operating Expenses
|
-380.5B
JPY
|
|
Operating Income
|
3.7B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Coca-Cola Bottlers Japan Holdings Inc
Profitability Score
Profitability Due Diligence
Coca-Cola Bottlers Japan Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Bottlers Japan Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Coca-Cola Bottlers Japan Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Bottlers Japan Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Coca-Cola Bottlers Japan Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Coca-Cola Bottlers Japan Holdings Inc
is 2 382.43 JPY
with a low forecast of 1 868.5 JPY and a high forecast of 3 045 JPY.
Shareholder Return
Price
Coca-Cola Bottlers Japan Holdings Inc
| Average Annual Return | -10.8% |
| Standard Deviation of Annual Returns | 21.66% |
| Max Drawdown | -57% |
| Market Capitalization | 393.5B JPY |
| Shares Outstanding | 179 369 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coca-Cola Bottlers Japan Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Coca-Cola Bottlers Japan Holdings, Inc. oversees its group companies with key business in manufacturing beverages. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 15,083 full-time employees. The firm operates in two business segments. The Beverages segment is engaged in the purchasing, manufacture, sale, bottling, packaging, distribution and marketing of carbonated drinks such as coca and cola, coffee and tea beverages, and mineral water in Japan, as well as vending machine related business, real estate business, insurance agency, the procurement of raw materials and materials, the development and maintenance of information systems. The Healthcare and Skincare segment is engaged in the manufacture and sale of green juice made from kale, health foods and cosmetics and related products, as well as investment business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Coca-Cola Bottlers Japan Holdings Inc
stock under the Base Case scenario is
2 733.11
JPY.
Compared to the current market price of 2 193 JPY,
Coca-Cola Bottlers Japan Holdings Inc
is
Undervalued by 20%.
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