Stock 2573 HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
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Financials Hokkaido Coca-Cola Bottling Co.,Ltd.

Equities

2573

JP3847800004

Non-Alcoholic Beverages

Market Closed - Japan Exchange
Other stock markets
 07:00:00 14/05/2024 BST 		5-day change 1st Jan Change
2,710 JPY +1.01% Intraday chart for Hokkaido Coca-Cola Bottling Co.,Ltd. +1.80% +7.71%
2023 Hokkaido Coca-Cola Bottling Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Tranche Update on Hokkaido Coca-Cola Bottling Co.,Ltd.'s Equity Buyback Plan announced on November 4, 2021. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,530 27,538 28,706 27,760 27,794 34,236
Enterprise Value (EV) 1 17,189 17,651 18,438 19,234 20,068 25,933
P/E ratio 18.1 x 19.4 x 34.2 x 46.6 x 50 x 26.1 x
Yield 1.72% 1.59% 1.53% 1.47% 1.47% 1.19%
Capitalization / Revenue 0.46 x 0.5 x 0.56 x 0.53 x 0.54 x 0.61 x
EV / Revenue 0.31 x 0.32 x 0.36 x 0.37 x 0.39 x 0.46 x
EV / EBITDA 3.55 x 3.64 x 4.93 x 6.9 x 7.4 x 7.19 x
EV / FCF 9.63 x 6.61 x 31.9 x 22.5 x -145 x 21.5 x
FCF Yield 10.4% 15.1% 3.13% 4.45% -0.69% 4.66%
Price to Book 0.64 x 0.66 x 0.69 x 0.69 x 0.7 x 0.84 x
Nbr of stocks (in thousands) 14,609 14,609 14,608 13,608 13,608 13,607
Reference price 2 1,748 1,885 1,965 2,040 2,042 2,516
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55,997 55,292 51,443 51,998 51,605 56,371
EBITDA 1 4,843 4,846 3,740 2,787 2,711 3,609
EBIT 1 2,134 2,058 850 700 608 1,726
Operating Margin 3.81% 3.72% 1.65% 1.35% 1.18% 3.06%
Earnings before Tax (EBT) 1 2,075 2,117 1,252 1,032 845 1,972
Net income 1 1,412 1,420 839 632 556 1,312
Net margin 2.52% 2.57% 1.63% 1.22% 1.08% 2.33%
EPS 2 96.65 97.20 57.43 43.73 40.86 96.42
Free Cash Flow 1 1,784 2,669 577.6 855.9 -138.6 1,208
FCF margin 3.19% 4.83% 1.12% 1.65% -0.27% 2.14%
FCF Conversion (EBITDA) 36.85% 55.07% 15.44% 30.71% - 33.49%
FCF Conversion (Net income) 126.38% 187.93% 68.85% 135.42% - 92.11%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 24,400 24,190 15,034 11,050 24,397 14,500 12,138 26,759 16,541 12,437
EBITDA - - - - - - - - - -
EBIT 1 -97 67 771 -465 124 443 -230 664 1,183 160
Operating Margin -0.4% 0.28% 5.13% -4.21% 0.51% 3.06% -1.89% 2.48% 7.15% 1.29%
Earnings before Tax (EBT) 1 -42 195 870 -508 263 508 -234 674 1,464 257
Net income 1 -83 84 570 -380 153 323 -176 449 992 174
Net margin -0.34% 0.35% 3.79% -3.44% 0.63% 2.23% -1.45% 1.68% 6% 1.4%
EPS 2 -5.735 5.815 38.98 -27.98 11.27 23.72 -12.96 66.08 39.87 12.86
Dividend per Share 15.00 15.00 - - 15.00 - - 30.00 - -
Announcement Date 07/08/20 12/08/21 04/11/21 13/05/22 05/08/22 11/11/22 12/05/23 10/08/23 10/11/23 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,341 9,887 10,268 8,526 7,726 8,303
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,785 2,669 578 856 -139 1,209
ROE (net income / shareholders' equity) 3.55% 3.5% 2.02% 1.54% 1.39% 3.25%
ROA (Net income/ Total Assets) 2.73% 2.6% 1.07% 0.89% 0.78% 2.18%
Assets 1 51,712 54,714 78,691 71,003 70,909 60,258
Book Value Per Share 2 2,723 2,836 2,857 2,971 2,927 3,002
Cash Flow per Share 2 649.0 735.0 765.0 696.0 643.0 689.0
Capex 1 1,515 1,625 1,497 1,616 1,802 2,059
Capex / Sales 2.71% 2.94% 2.91% 3.11% 3.49% 3.65%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
HOKKAIDO COCA-COLA BOTTLING CO.,LTD. Stock Hokkaido Coca-Cola Bottling Co.,Ltd.
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