Coca-Cola Bottlers Japan Inc ADR (CCOJY)
Company Info
| ISIN | US1912351004 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | $2.56B |
|---|---|
| EPS (TTM) | $0.11 |
| PE Ratio | 60.91 |
| Total Revenue (TTM) | $875.93B |
| Gross Profit (TTM) | $388.62B |
| EBITDA (TTM) | $41.34B |
| Year Range | $5.66 - $7.81 |
| Target Price | $8.90 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coca-Cola Bottlers Japan Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coca-Cola Bottlers Japan Inc ADR had a return of -2.90% year-to-date (YTD) and 7.20% in the last 12 months. Over the past 10 years, Coca-Cola Bottlers Japan Inc ADR had an annualized return of -0.12%, while the S&P 500 had an annualized return of 10.95%, indicating that Coca-Cola Bottlers Japan Inc ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.90% | 18.42% |
| 1 month | -8.84% | 2.28% |
| 6 months | -2.05% | 9.95% |
| 1 year | 7.20% | 25.31% |
| 5 years (annualized) | -9.11% | 14.08% |
| 10 years (annualized) | -0.12% | 10.95% |
Monthly Returns
The table below presents the monthly returns of CCOJY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | 2.86% | 9.06% | -5.36% | -18.70% | 9.93% | 16.48% | -2.90% | |||||
| 2023 | -3.16% | 1.04% | 2.77% | -3.14% | 9.16% | -5.42% | 9.06% | 5.93% | 6.56% | 1.05% | 2.97% | -0.43% | 28.25% |
| 2022 | -0.35% | 13.02% | -9.37% | -6.44% | -4.35% | 10.61% | -5.14% | -6.97% | -6.09% | -6.59% | 16.79% | 1.89% | -6.92% |
| 2021 | 2.24% | 10.19% | 7.26% | -16.81% | 8.40% | -4.96% | 3.54% | -14.62% | 6.48% | -7.58% | -18.43% | 3.75% | -23.75% |
| 2020 | 3.93% | -13.69% | -10.78% | -13.01% | -6.04% | 9.05% | -19.21% | 9.19% | 2.23% | -15.13% | 9.86% | -1.57% | -40.97% |
| 2019 | 2.96% | -16.43% | -1.43% | -3.24% | -7.50% | 13.53% | -2.08% | -12.26% | 3.06% | 1.75% | 5.21% | 7.93% | -11.84% |
| 2018 | -2.47% | 8.00% | 7.73% | 4.76% | -1.96% | -4.41% | -10.00% | -20.99% | -5.79% | -2.17% | 9.31% | 6.15% | -15.27% |
| 2017 | 9.21% | -7.04% | 2.20% | -4.85% | 4.20% | 13.66% | -5.34% | 7.20% | 7.89% | -2.51% | 24.81% | ||
| 2016 | -4.56% | 14.15% | 18.32% | 2.76% | 0.00% | -0.73% | -17.75% | 24.51% | 4.68% | -4.83% | 5.67% | 41.76% | |
| 2015 | 19.97% | 2.89% | 3.13% | 3.58% | 15.46% | -5.23% | -0.70% | 5.66% | 4.16% | 57.67% | |||
| 2014 | 1.19% | -14.60% | -5.51% | 2.35% | -3.60% | 2.24% | 0.05% | -13.41% | -5.44% | -0.51% | 0.17% | -32.75% | |
| 2013 | 14.57% | 3.80% | -4.61% | 14.76% | 11.45% | -3.87% | 39.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCOJY is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola Bottlers Japan Inc ADR (CCOJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca-Cola Bottlers Japan Inc ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 | $0.22 | $0.11 | $0.23 | $0.23 | $0.20 | $0.21 | $0.18 | $0.18 | $0.29 |
Dividend yield | 0.00% | 0.00% | 1.66% | 3.73% | 1.50% | 1.81% | 1.50% | 1.11% | 1.45% | 1.65% | 2.61% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca-Cola Bottlers Japan Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 | ||
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.21 | |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 | |||
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 | |
| 2013 | $0.09 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coca-Cola Bottlers Japan Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coca-Cola Bottlers Japan Inc ADR was 79.44%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Coca-Cola Bottlers Japan Inc ADR drawdown is 67.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.44% | Apr 19, 2018 | 1136 | Oct 24, 2022 | — | — | — |
| -36.22% | Dec 9, 2013 | 27 | Nov 4, 2014 | 25 | Dec 21, 2015 | 52 |
| -20.78% | May 24, 2016 | 11 | Aug 30, 2016 | 4 | Oct 5, 2016 | 15 |
| -17.25% | Aug 4, 2011 | 22 | Nov 16, 2012 | 7 | Apr 24, 2013 | 29 |
| -15.01% | Feb 16, 2011 | 9 | Mar 16, 2011 | 9 | Apr 7, 2011 | 18 |
Volatility
Volatility Chart
The current Coca-Cola Bottlers Japan Inc ADR volatility is 15.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Coca-Cola Bottlers Japan Inc ADR compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCOJY in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CCOJY has a PE value of 60.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCOJY in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CCOJY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coca-Cola Bottlers Japan Inc ADR.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |