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Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchases, sales, bottling, packaging, distribution and marketing of carbonated beverages, coffee beverages, tea beverages, mineral water, and other soft drinks in Japan. The company manufactures and sells food products; operates vending machines; distributes and sells alcoholic products; and manufactures, processes, and sells beverage products and office coffee services. In addition, it provides shared services to support the sales of nonessential, alcoholic, and dairy beverages, as well as food products; and imports, exports, and sells beverage products, nonessential beverage products, and other beverage products. The company offers its products under the Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden brand names. The company was formerly known as Coca-Cola Bottlers Japan Inc. and changed its name to Coca-Cola Bottlers Japan Holdings Inc. in January 2018. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Coca‑Cola Bottlers Japan Holdings Inc is a major bottler that manufactures, markets and distributes non‑alcoholic beverages across Japan through vending machines, retail and foodservice channels. Long-term growth drivers include brand strength, product innovation and premiumisation, an extensive vending and distribution network, and operational efficiencies that could support steady cash flow and market share.
Key risks include intense competition and shifting consumer tastes, volatility in commodity and energy costs, reliance on concentrate agreements with The Coca‑Cola Company, exposure to Japan’s demographic and macroeconomic trends, execution and leverage risks investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -72718.00M | 12896.00M | 3224.00M | -12491.00M | -21683.00M |
| Minority interest | -95.00M | -79.00M | -32.00M | -11.00M | 21.00M |
| Net income | -50763.00M | 7309.00M | 1871.00M | -8070.00M | -2504.00M |
| Selling general administrative | 373475.00M | 389534.00M | 381022.00M | 365295.00M | 363750.00M |
| Gross profit | 399304.00M | 402450.00M | 384217.00M | 351755.00M | 350505.00M |
| Reconciled depreciation | - | 45460.00M | 46460.00M | 45786.00M | 57160.00M |
| Ebit | - | 13728.00M | 3977.00M | -11560.00M | -12854.00M |
| Ebitda | - | 59188.00M | 50437.00M | 34537.00M | 36566.00M |
| Depreciation and amortization | - | 45460.00M | 46460.00M | - | - |
| Operating income | -72489.00M | 13390.00M | 3441.00M | -11560.00M | -20809.00M |
| Other operating expenses | - | 879291.00M | 865140.00M | -1980.00M | -391.00M |
| Interest expense | 778.00M | 832.00M | 753.00M | 1242.00M | 1089.00M |
| Tax provision | -22051.00M | 5507.00M | 1321.00M | -4432.00M | -6653.00M |
| Interest income | 444.00M | 337.00M | 535.00M | 264.00M | 377.00M |
| Net interest income | -334.00M | -495.00M | -218.00M | -978.00M | -712.00M |
| Income tax expense | - | 5507.00M | 1321.00M | -4432.00M | -6653.00M |
| Total revenue | 893805.00M | 892681.00M | 868581.00M | 807430.00M | 785837.00M |
| Total operating expenses | 966294.00M | 389060.00M | 380776.00M | 818990.00M | 806646.00M |
| Cost of revenue | 494501.00M | 490231.00M | 484364.00M | 455675.00M | 435332.00M |
| Total other income expense net | - | -494.00M | -217.00M | - | - |
| Discontinued operations | - | - | - | - | 12505.00M |
| Net income from continuing ops | -50667.00M | 7389.00M | 1903.00M | -8059.00M | -15030.00M |
| Net income applicable to common shares | - | - | - | -8070.00M | -2503.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 698486.00M | 804153.00M | 844832.00M | 826737.00M | 867111.00M |
| Intangible assets | 48951.00M | 63273.00M | 63819.00M | 65865.00M | 66219.00M |
| Other current assets | 8583.00M | 9856.00M | 8288.00M | 13109.00M | 287.00M |
| Total liab | 318287.00M | 337710.00M | 374811.00M | 350379.00M | 374660.00M |
| Total stockholder equity | 379892.00M | 466443.00M | 469847.00M | 476216.00M | 492320.00M |
| Other current liab | 24532.00M | 28437.00M | 29298.00M | 22265.00M | 71161.00M |
| Common stock | - | 15232.00M | - | 15232.00M | 15232.00M |
| Capital stock | 15232.00M | 15232.00M | 15232.00M | 15232.00M | 15232.00M |
| Retained earnings | 30156.00M | 87317.00M | 88365.00M | 94209.00M | 109273.00M |
| Other liab | - | - | - | 39891.00M | 40043.00M |
| Other assets | - | - | - | 20580.00M | 19967.00M |
| Cash | 76330.00M | 88473.00M | 113660.00M | 84074.00M | 110497.00M |
| Total current liabilities | 220115.00M | 157943.00M | 197443.00M | 136641.00M | 155533.00M |
| Net debt | 37572.00M | 54191.00M | 42121.00M | 72627.00M | 77115.00M |
| Short term debt | - | 6765.00M | - | - | - |
| Short long term debt | 63978.00M | 1000.00M | 40979.00M | 1000.00M | 30990.00M |
| Short long term debt total | - | 142664.00M | - | - | - |
| Other stockholder equity | - | 362162.00M | - | 1178.00M | 2644.00M |
| Property plant equipment | - | - | - | 446850.00M | 460138.00M |
| Total current assets | 274726.00M | 292458.00M | 313756.00M | 272122.00M | 300995.00M |
| Net tangible assets | - | - | - | 410351.00M | 426101.00M |
| Short term investments | 1172.00M | 688.00M | 88.00M | 542.00M | 1320.00M |
| Net receivables | 114385.00M | 119551.00M | 120069.00M | 103346.00M | 113303.00M |
| Long term debt | 49924.00M | 113852.00M | 114802.00M | 155701.00M | 156622.00M |
| Inventory | 71622.00M | 73890.00M | 71651.00M | 71051.00M | 67583.00M |
| Accounts payable | 123236.00M | 120367.00M | 116612.00M | 108254.00M | 34814.00M |
| Accumulated other comprehensive income | - | 1492.00M | - | - | - |
| Non currrent assets other | 4291.00M | 5219.00M | 4247.00M | 5109.00M | 6007.00M |
| Non current assets total | 423760.00M | 511695.00M | 531077.00M | 554615.00M | 566116.00M |
| Capital lease obligations | 19959.00M | 27812.00M | 25616.00M | 23268.00M | 26512.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 2453.00M | -22317.00M | -23090.00M | 7561.00M |
| Change to liabilities | - | - | - | 1379.00M | 9426.00M |
| Total cashflows from investing activities | - | -16128.00M | -14287.00M | -23090.00M | 15271.00M |
| Net borrowings | - | -41000.00M | -1000.00M | -31103.00M | -58160.00M |
| Total cash from financing activities | - | -57942.00M | -15229.00M | -46050.00M | -67134.00M |
| Change to operating activities | - | - | - | 11928.00M | 6369.00M |
| Net income | -50763.00M | 12896.00M | 1871.00M | -8070.00M | -2503.00M |
| Change in cash | - | -25187.00M | 29586.00M | -26422.00M | -15881.00M |
| Begin period cash flow | 88473.00M | 113660.00M | 84074.00M | 110497.00M | 126378.00M |
| End period cash flow | - | 88473.00M | 113660.00M | 84074.00M | 110497.00M |
| Total cash from operating activities | - | 48883.00M | 59102.00M | 42717.00M | 35982.00M |
| Issuance of capital stock | - | 289.00M | 161.00M | 0.00M | 0.00M |
| Depreciation | - | 45460.00M | 46460.00M | 45786.00M | 54102.00M |
| Other cashflows from investing activities | - | 9577.00M | 11816.00M | 2457.00M | 706.00M |
| Dividends paid | - | 8975.00M | 8967.00M | -8967.00M | -8967.00M |
| Change to inventory | - | -2238.00M | -600.00M | -3450.00M | 597.00M |
| Change to account receivables | - | 512.00M | -16711.00M | 2603.00M | -9320.00M |
| Sale purchase of stock | - | -4569.00M | -5.00M | -6.00M | -8.00M |
| Other cashflows from financing activities | - | -3687.00M | -5419.00M | -5974.00M | 1.00M |
| Change to netincome | - | - | - | -3038.00M | -25747.00M |
| Capital expenditures | 0.00M | 28158.00M | 31624.00M | 32674.00M | 39263.00M |
| Change in working capital | - | 1053.00M | 8103.00M | 9939.00M | 7381.00M |
| Other non cash items | - | -10526.00M | 2668.00M | 3034.00M | 593.00M |
| Free cash flow | - | 20725.00M | 27478.00M | 10043.00M | -3281.00M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCOJF Coca-Cola Bottlers Japan Holdings Inc |
- -% |
25.06 | 98.11 | 21.14 | 0.00 | 0.78 | 0.00 | 0.06 |
| KO The Coca-Cola Company |
1.68 1.81% |
94.50 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
4.54 3.39% |
138.32 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| MNST Monster Beverage Corp |
0.85 1.83% |
47.20 | 41.32 | 33.90 | 9.48 | 9.25 | 9.21 | 30.01 |
| NNFSF Nongfu Spring Co. Ltd |
- -% |
5.26 | 24.81 | 20.04 | 1.03 | 9.96 | 7.00 | 15.10 |
Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchases, sales, bottling, packaging, distribution and marketing of carbonated beverages, coffee beverages, tea beverages, mineral water, and other soft drinks in Japan. The company manufactures and sells food products; operates vending machines; distributes and sells alcoholic products; and manufactures, processes, and sells beverage products and office coffee services. In addition, it provides shared services to support the sales of nonessential, alcoholic, and dairy beverages, as well as food products; and imports, exports, and sells beverage products, nonessential beverage products, and other beverage products. The company offers its products under the Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden brand names. The company was formerly known as Coca-Cola Bottlers Japan Inc. and changed its name to Coca-Cola Bottlers Japan Holdings Inc. in January 2018. Coca-Cola Bottlers Japan Holdings Inc. was incorporated in 1960 and is headquartered in Tokyo, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Calin Dragan | Pres & Chairperson | 1966 |
| Mr. Bjorn Ivar Ulgenes | VP, CFO, Head of Fin., Treasurer & Representative Director | 1968 |
| Masanori Ichihara | Exec. Officer & Head of Key Account Management | NA |
| Masaomi Gomi | IR Mang. | NA |
| Tomokazu Usagawa | Exec. Officer & Head of Legal | NA |
| Toyoji Okada | Head of HR and Exec. Officer | NA |
| Mr. Costel Mandrea | Exec. Officer & Head of Commercial | 1974 |
| Shunichi Nasu | Sr. Exec. Officer and Head of Integration Management Office | NA |
| Mr. Jawahar Solai Kuppuswamy | Sr. Exec. Officer and Head of Fin. | 1964 |
| Mr. Bruce Herbert | Sr. Exec. Officer and Head of Supply Chain | NA |
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