Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.30 | 0.74 | -0.87 |
| FCF Yield | 5.70% | 9.15% | 3.62% | -1.36% |
| EV / EBITDA | 7.05 | 7.30 | 12.19 | 7.79 |
| Quality | ||||
| ROIC | 1.17% | 0.29% | -1.25% | -1.95% |
| Gross Margin | 45.08% | 44.24% | 43.56% | 44.60% |
| Cash Conversion Ratio | 3.79 | 31.59 | -3.42 | -4.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | 3.39% | 0.65% | -4.94% |
| Free Cash Flow Growth | -24.58% | 173.60% | 406.10% | 86.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 1.34 | 3.13 | 2.34 |
| Interest Coverage | 16.09 | 4.57 | -10.90 | -19.26 |
| Efficiency | ||||
| Inventory Turnover | 6.63 | 6.76 | 6.41 | 6.44 |
| Cash Conversion Cycle | 14.28 | 16.58 | 73.56 | 3.59 |