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Coca-Cola Bottlers Japan Holdings Inc. (2579.T)

JPY4,104.00 -88.00 (-2.10%)
JP JPX Consumer Defensive Beverages - Non-Alcoholic
Address Tokyo Midtown Tower 107-6211
Tokyo, JP
CEO Calin Dragan
IPO 2001-01-01
ISIN JP3293200006

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Also trades on Other OTC · CCOJF (USD) Other OTC · CCOJY (USD) Tokyo Stock Exchange · 2579.T (JPY)
Description

Coca-Cola Bottlers Japan Holdings Inc., along with its affiliated companies, operates across Japan in the full spectrum of beverage activities, including procurement, bottling, packaging, distribution, marketing, and sales. Their diverse product range encompasses carbonated drinks, coffee, tea-based beverages, mineral water, alcoholic drinks, and various other soft drinks. These products are sold under renowned brands such as Coca-Cola, Fanta, Sprite, Real Gold, Georgia, Aquarius, Qoo, Sokenbicha, Huang, and Kochakaden. Beyond its core beverage business, the company also engages in developing, manufacturing, and marketing healthcare and food products. It maintains and operates vending machines and manages beverage sales equipment. Furthermore, Coca-Cola Bottlers Japan Holdings provides shared services to facilitate the sale of non-essential goods, alcoholic and dairy beverages, and food items. Its operations also extend to real estate services, covering rental, leasing, sales, acquisitions, brokerage, and property management, as well as offering insurance agency services. Products are primarily distributed to consumers through convenience stores and the company's extensive vending machine network. Founded in 1960 and headquartered in Tokyo, Japan, the company was formerly known as Coca-Cola Bottlers Japan Inc. before rebranding to Coca-Cola Bottlers Japan Holdings Inc. in January 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,104.00 -88.00 (-2.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
943.6K
Beta
0.00
Float Shares
100.61M
Free Float %
61.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% +0.45% -7.17% -6.29% +26.38% +6.04% +35.60% +116.53% +82.38% +5.80% +30.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,104.00
DCF (Unlevered) 2,198.57 -46.4%
DCF (Levered) 16,283.01 +296.8%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 -1
Hold 3 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.17
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +5.0%
    +0.1% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +18.1%
    -832.5% Q1'26: +84.8% (vs Q1'25)
  • FCF margin Beverages - Non-Alcoholic: +13.3%
    -3.7% Q1'26: -0.7% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +14.9%
    -8.1% Q1'26: -1.4% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +12.1%
    -11.1% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.2%
    -5.2% Q1'26: -6.4% (vs Q1'25)
  • Debt / EBITDA Beverages - Non-Alcoholic: 0.06×
    -4.15× Q1'26: 6.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,198.57 Current price: 4,104.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
10 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
9 Rev. Ana.
9 EPS Ana.
Dec 2029
4 Rev. Ana.
3 EPS Ana.
Dec 2030
4 Rev. Ana.
3 EPS Ana.
Revenue
440.48B
est: 443.72B (-0.7%)
460.46B
est: 467.30B (-1.5%)
872.62B
est: 893.76B (-2.4%)
927.31B
est: 959.19B (-3.3%)
914.78B
est: 915.27B (-0.1%)
791.96B
est: 809.65B (-2.2%)
785.84B
est: 792.98B (-0.9%)
807.43B
est: 815.40B (-1.0%)
868.58B
est: 875.93B (-0.8%)
892.68B
est: 895.42B (-0.3%)
893.81B
est: 901.55B (-0.9%)
909.37B
892.49B – 931.65B
+0.9% YoY
918.32B
898.90B – 949.70B
+1.0% YoY
926.47B
926.36B – 926.58B
+0.9% YoY
915.65B
897.46B – 942.53B
-1.2% YoY
919.70B
901.43B – 946.70B
+0.4% YoY
EBITDA
42.47B
est: 24.36B (+74.3%)
32.97B
est: 25.66B (+28.5%)
81.22B
est: 49.07B (+65.5%)
63.04B
est: 52.67B (+19.7%)
2.69B
est: 50.26B (-94.6%)
48.63B
est: 44.46B (+9.4%)
36.57B
est: 43.54B (-16.0%)
34.54B
est: 44.77B (-22.9%)
50.44B
est: 31.11B (+62.2%)
59.19B
est: 31.80B (+86.1%)
-32.29B
est: 32.02B (-200.8%)
32.29B
31.69B – 33.08B
+0.9% YoY
32.61B
31.92B – 33.72B
+1.0% YoY
32.90B
32.90B – 32.90B
+0.9% YoY
32.52B
31.87B – 33.47B
-1.2% YoY
32.66B
32.01B – 33.62B
+0.4% YoY
EBIT
15.78B
est: -3.07B (+614.4%)
13.18B
est: -3.23B (+507.9%)
39.88B
est: -6.18B (+745.6%)
15.51B
est: -6.63B (+334.0%)
-54.26B
est: -6.33B (-757.7%)
-10.95B
est: -5.60B (-95.8%)
-20.59B
est: -5.48B (-275.7%)
-11.25B
est: -5.64B (-99.6%)
3.98B
est: -17.64B (+122.6%)
13.73B
est: -18.03B (+176.1%)
-71.94B
est: -18.15B (-296.3%)
-18.31B
-18.76B – -17.97B
-0.9% YoY
-18.49B
-19.12B – -18.10B
-1.0% YoY
-18.65B
-18.66B – -18.65B
-0.9% YoY
-18.44B
-18.98B – -18.07B
+1.2% YoY
-18.52B
-19.06B – -18.15B
-0.4% YoY
Net Income
9.97B
est: 18.47B (-46.0%)
5.25B
est: 19.21B (-72.7%)
25.24B
est: 24.19B (+4.3%)
10.12B
est: 9.29B (+9.0%)
-57.95B
est: -47.78B (-21.3%)
-4.72B
est: -6.78B (+30.5%)
-2.50B
est: -2.95B (+15.1%)
-8.07B
est: -7.67B (-5.3%)
1.87B
est: 5.30B (-64.7%)
7.31B
est: 8.15B (-10.3%)
-50.76B
est: -49.73B (-2.1%)
23.34B
21.06B – 26.18B
+146.9% YoY
28.04B
25.39B – 33.87B
+20.2% YoY
31.86B
28.58B – 42.57B
+13.6% YoY
39.80B
38.77B – 41.31B
+24.9% YoY
46.21B
45.01B – 47.97B
+16.1% YoY
SGA
195.26B
est: 192.47B (+1.4%)
208.91B
est: 202.70B (+3.1%)
409.67B
est: 387.69B (+5.7%)
391.04B
est: 416.07B (-6.0%)
379.88B
est: 397.02B (-4.3%)
315.71B
est: 351.20B (-10.1%)
322.11B
est: 343.97B (-6.4%)
334.15B
est: 353.69B (-5.5%)
348.85B
est: 358.10B (-2.6%)
357.89B
est: 366.07B (-2.2%)
373.48B
est: 368.58B (+1.3%)
371.77B
364.87B – 380.88B
+0.9% YoY
375.43B
367.50B – 388.26B
+1.0% YoY
378.77B
378.72B – 378.81B
+0.9% YoY
374.34B
366.91B – 385.33B
-1.2% YoY
376.00B
368.53B – 387.04B
+0.4% YoY
EPS
91.35
est: 102.26 (-10.7%)
48.06
est: 106.37 (-54.8%)
144.26
est: 133.97 (+7.7%)
52.68
est: 51.42 (+2.5%)
-322.22
est: -264.61 (-21.8%)
-39.77
est: -37.54 (-5.9%)
-83.68
est: -16.33 (-412.6%)
-45.00
est: -42.48 (-5.9%)
10.43
est: 30.76 (-66.1%)
40.75
est: 47.29 (-13.8%)
-296.51
est: -288.68 (-2.7%)
144.46
123.02 – 152.93
+150.0% YoY
182.64
148.32 – 197.84
+26.4% YoY
217.32
166.96 – 248.64
+19.0% YoY
232.45
226.45 – 241.32
+7.0% YoY
269.90
262.93 – 280.20
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.45B
OE per share TTM
258.85
Owner's Yield
7.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.11M
Shares Outstanding
163.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Calin Dragan President & Representative Director 491M male
Bjorn Ivar Ulgenes CFO, Executive VP & Representative Director 264M male
Kaneko Investor Relations Team
Maki Kado VP, Head of Executive Office & Representative Director female
Masanori Ichihara Executive Officer & Head of Key Account Management
Masaomi Gomi IR Manager
Satoshi Kon Head of Finance Operations & Controllers Division - Finance
Tomokazu Usagawa Executive Officer & Head of Legal male
Alejandro Gonzalez Gonzalez Executive Officer & President of Retail Company
Yuki Higashi Executive Officer & Chief Human Resources Officer
Costel Mandrea Executive Officer & Head of Commercial male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits