HOKKAIDO COCA-COLA BOTTLING CO.,LTD.

2573 TSE Consumer Staples Foods
TSE Standard
¥4,020.00
-0.37%
Delayed · cached 15 min

Fair value analysis

2573
HOKKAIDO COCA-COLA BOTTLING CO.,LTD.
Consumer StaplesFoods
¥4,020.00
Close used for this calculation
¥3,332.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns4/25
Balance Sheet23/25
Efficiency10/25
Growth12/25
Good
Quality radar
54Prof.17/25Ret.4/25Eff.10/25B.Sht23/25Growth12/25

Consensus fair value

¥3,332.24
Above FV
▼ -17.1% against the close used
Model range ¥357.50 – ¥6,277.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥357.50Fair value¥3,332.24Bull¥6,277.59
FairClose
52-week traded range
52W low ¥3,530.0052W high ¥4,385.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

HOKKAIDO COCA-COLA BOTTLING CO.,LTD. closed at ¥4,020.00, 20.6% above the consensus fair value of ¥3,332.24 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 32.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥357.50
-91.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,968.69
-26.2%
√(22.5 × EPS × BVPS)
EPS=122.77, BVPS=3190.48 · outside Graham range (P/E 32.7, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,455.40
-38.9%
EPS × 20x (sector P/E)
EPS=122.77, Sector P/E=20x
Peter Lynch (PEG)
¥3,376.17
-16.0%
EPS × Growth% (PEG = 1 is fair)
EPS=122.77, g=27.5%
EV/EBITDA
¥6,277.59
+56.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.74B
Book Value (P/B)
¥1,244.29
-69.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3190.48, ROE=3.9%, g=6%, r=10%
Reverse DCF
¥4,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: 27.5%
Margin of Safety
¥1,445.40
-64.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1927.2, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.