Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | -0.12 | 0.33 |
| FCF Yield | 6.82% | -2.39% | -1.93% | 2.17% |
| EV / EBITDA | 16.68 | 28.30 | 103.14 | 49.48 |
| Quality | ||||
| ROIC | 3.22% | 0.01% | -2.21% | -0.99% |
| 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 | -9.54% | 2.47% | 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 | 1.47 | -197.43 | -15.64 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 1.54 | 1.40 | 1.59 |
| Cash Conversion Cycle | 14.43 | 19.11 | 16.05 | 14.09 |