Coca-Cola Bottlers Japan Holdings (Coca-Cola Bottlers Japan Holdings) FCF Margin % : 11.12% (As of Dec. 2023)

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What is Coca-Cola Bottlers Japan Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coca-Cola Bottlers Japan Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $158 Mil. Coca-Cola Bottlers Japan Holdings's Revenue for the three months ended in Dec. 2023 was $1,422 Mil. Therefore, Coca-Cola Bottlers Japan Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 11.12%.

As of today, Coca-Cola Bottlers Japan Holdings's current FCF Yield % is 7.20%.

The historical rank and industry rank for Coca-Cola Bottlers Japan Holdings's FCF Margin % or its related term are showing as below:

CCOJF' s FCF Margin % Range Over the Past 10 Years
Min: -4 Med: 2.2 Max: 9.18
Current: 2.99

During the past 13 years, the highest FCF Margin % of Coca-Cola Bottlers Japan Holdings was 9.18%. The lowest was -4.00%. And the median was 2.20%.

CCOJF's FCF Margin % is ranked worse than
57.8% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.86 vs CCOJF: 2.99

Coca-Cola Bottlers Japan Holdings FCF Margin % Historical Data

The historical data trend for Coca-Cola Bottlers Japan Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Bottlers Japan Holdings FCF Margin % Chart

Coca-Cola Bottlers Japan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.00

-3.01

-0.42

1.24

3.16

Coca-Cola Bottlers Japan Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.58	-1.07	-8.21	9.57	11.12

Competitive Comparison of Coca-Cola Bottlers Japan Holdings's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Bottlers Japan Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola Bottlers Japan Holdings's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Bottlers Japan Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coca-Cola Bottlers Japan Holdings's FCF Margin % falls into.

Coca-Cola Bottlers Japan Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coca-Cola Bottlers Japan Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	190.844	/	6032.588
	=	3.16 %

Coca-Cola Bottlers Japan Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	158.18	/	1422.099
	=	11.12 %

Coca-Cola Bottlers Japan Holdings FCF Margin % Related Terms

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Coca-Cola Bottlers Japan Holdings (Coca-Cola Bottlers Japan Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Bottlers Japan Holdings Inc (OTCPK:CCOJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCOJY:USA 2579:Japan CCW:Germany

Address

9-7-1 Akasaka, Minato-ku, Tokyo Midtown Tower, Fukuoka, JPN, 107-6211

Website

https://www.ccbj-holdings.com

Coca-Cola Bottlers Japan Holdings Inc is a Japanese soft drinks manufacturer, which operates through licensing agreements with The Coca-Cola Company based in the United States. It functions through two business segments, namely The Cold Beverage segment and The Healthcare and Skincare segment. The Cold Beverage segment by far accounts for most of the company's revenue generating operations. It represents the manufacture and sale of beverages such as sports drinks, tea beverages, sparkling beverages and mineral water. Its secondary business is carried out through the Healthcare and Skincare segment which produces and sells health food and cosmetics.