CCOJ.Y Stock Overview

Engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. More details

CCOJ.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 3.3% below our estimate of its fair value

Earnings are forecast to grow 27.92% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.4%) are lower than last year (0.6%)

Dividend of 2.37% is not well covered by earnings

Community vs My Fair Value

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Coca-Cola Bottlers Japan Holdings Inc. Competitors

National Beverage

NasdaqGS:FIZZ

US$4.0b

Vita Coco Company

NasdaqGS:COCO

US$1.9b

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.4b

Coca-Cola FEMSA. de

NYSE:KOF

US$19.5b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola Bottlers Japan Holdings
Historical stock prices
Current Share Price	JP¥8.84
52 Week High	JP¥9.45
52 Week Low	JP¥5.66
Beta	-0.077
1 Month Change	11.13%
3 Month Change	13.33%
1 Year Change	18.98%
3 Year Change	56.78%
5 Year Change	-2.86%
Change since IPO	-16.84%

Recent updates

Shareholder Returns

	CCOJ.Y	US Beverage	US Market
7D	-4.4%	-0.2%	2.9%
1Y	19.0%	-4.8%	10.0%

Return vs Industry: CCOJ.Y exceeded the US Beverage industry which returned -4.4% over the past year.

Return vs Market: CCOJ.Y exceeded the US Market which returned 9.5% over the past year.

Price Volatility

Is CCOJ.Y's price volatile compared to industry and market?
CCOJ.Y volatility
CCOJ.Y Average Weekly Movement	n/a
Beverage Industry Average Movement	4.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: CCOJ.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CCOJ.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1960	14,084	Calin Dragan	www.ccbj-holdings.com

Coca-Cola Bottlers Japan Holdings Inc., together with its subsidiaries, engages in the purchase, bottling, packaging, distribution, marketing, and sale of carbonated, coffee, tea-based, mineral water, alcohol, and other soft drinks in Japan. It also 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, the company 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.

Coca-Cola Bottlers Japan Holdings Inc. Fundamentals Summary

How do Coca-Cola Bottlers Japan Holdings's earnings and revenue compare to its market cap?
CCOJ.Y fundamental statistics
Market cap	US$2.90b
Earnings (TTM)	US$25.88m
Revenue (TTM)	US$6.18b

111.9x

P/E Ratio

0.5x

P/S Ratio

Is CCOJ.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCOJ.Y income statement (TTM)
Revenue	JP¥895.91b
Cost of Revenue	JP¥491.81b
Gross Profit	JP¥404.10b
Other Expenses	JP¥400.35b
Earnings	JP¥3.75b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	21.52
Gross Margin	45.11%
Net Profit Margin	0.42%
Debt/Equity Ratio	25.6%

How did CCOJ.Y perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

252%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/03 00:18
End of Day Share Price	2025/04/30 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola Bottlers Japan Holdings Inc. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Takayuki Hayano	Barclays
Haruka Ono	BofA Global Research
Nigel Muston	CLSA