Coca-Cola Bottlers Japan Holdings Inc. risk profile

69 Stretched several inputs deteriorating together

Measured 21 October 2026 from 2579.T's filed statements. Recomputed nightly.

69 (Stretched), driven by Leverage and coverage at 93, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableOne-year price volatility — 34.4%
Operating pressure68StretchedWorseningCosts outgrowing revenue — +9.8 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage93AcuteWorseningNet debt to EBITDA
Competitive position70StretchedStableOperating-margin gap against peers — -17.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Coca-Cola Bottlers Japan Holdings Inc.