Consumer Defensive
Live Price
Offline$10.56
+0.00% today
1Y Change
+32.00%
Window
Jun 26, 2025 โ Jun 24, 2026
Coverage: 250 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coca-Cola Bottlers Japan Holdings Inc. ADR (CCOJY) is a Consumer Defensive stock with a market cap of $537.79B and listed on OTC. The stock last traded around $10.56 and up 32.0% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +5.0%, EPS growth of -861.9%, a dividend yield of 1.8%. What stands out right now is revenue +5.0%, EPS -861.9%, free cash flow +58.5% with operating margin 3.7% and ROIC 4.4%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CCOJY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.0% vs +1.7% peer median
Operating Margin
Below sector median
+3.7% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.0% and EPS is at -861.9%, with operating margin around 3.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.4% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +0.0% | +1.5% | +1.5% |
2026 Feb 11, 2026 | โ | +0.0% | +7.8% | +26.5% |
2025 Nov 4, 2025 | โ | +0.0% | -5.2% | +10.3% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCOJY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCOJY Max Drawdown
-25.23%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CCOJY and SPY.
Company Overview
Coca-Cola Bottlers Japan Holdings Inc. ADR
OTC
Coca-Cola Bottlers Japan Holdings Inc. is a leading Japanese company in the soft drinks and non-alcoholic beverages industry, operating within the food, beverage, and tobacco sector. Founded in 1960 and headquartered in Tokyo's Akasaka district, it specializes in the purchase, bottling, packaging, distribution, marketing, and sale of a diverse range of beverages including carbonated drinks, coffee, tea-based products, mineral water, and other soft drinks exclusively in Japan. The company also manufactures and sells food products, manages vending machines, distributes alcoholic beverages, and provides office coffee services and shared support for nonessential and dairy products. Its portfolio features iconic brands such as Coca-Cola, Fanta, Sprite, Georgia, Aquarius, and Qoo. Through its vending and over-the-counter (OTC) business segments, it maintains a significant presence in Japan's beverage market, contributing to consumer staples via efficient distribution networks and ongoing operational transformations for sustainability and efficiency.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.