Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.00 | -0.09 | 0.26 |
| FCF Yield | 9.39% | -2.82% | -2.40% | 2.68% |
| EV / EBITDA | 12.77 | 24.82 | 85.66 | 41.10 |
| Quality | ||||
| ROIC | 3.21% | 0.01% | -2.21% | -0.44% |
| Gross Margin | 46.14% | 43.96% | 43.79% | 45.79% |
| Cash Conversion Ratio | 2.10 | 0.03 | -0.05 | -5.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.90% | -6.98% | 2.97% | 3.40% |
| Free Cash Flow Growth | 102.25% | -10.50% | -184.11% | -72.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.34 | 5.32 | 14.40 | 5.35 |
| Interest Coverage | 140.66 | 1.48 | -197.43 | -26.72 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 0.01 | 1.40 | 1.59 |
| Cash Conversion Cycle | 14.45 | 2,753.62 | 16.05 | 14.09 |