Hokkaido Coca-Cola Bottling Co.,Ltd.
2573.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.38 | 0.19 | -7.62 | -1.95 |
| FCF Yield | 3.76% | 2.40% | -0.19% | 4.80% |
| EV / EBITDA | 6.88 | 6.72 | 6.80 | 6.72 |
| Quality | ||||
| ROIC | 3.31% | 2.70% | 0.97% | 1.01% |
| Gross Margin | 31.87% | 30.45% | 29.55% | 34.21% |
| Cash Conversion Ratio | 2.33 | 1.65 | 3.59 | 4.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.29% | 2.73% | 0.10% | -2.03% |
| Free Cash Flow Growth | 73.90% | 1,647.17% | -103.75% | 4.27% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -2.15 | -2.62 | -2.73 |
| Interest Coverage | 1,102.00 | 862.50 | 608.00 | 698.00 |
| Efficiency | ||||
| Inventory Turnover | 7.19 | 6.89 | 6.88 | 6.96 |
| Cash Conversion Cycle | 65.77 | 67.57 | 71.00 | 66.37 |