2579 (Coca-Cola Bottlers Japan Holdings Inc) vs Nikkei 225 Comparison

2579

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2579

Nikkei 225

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2579

Nikkei 225

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Nikkei 225

2579

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Coca-Cola Bottlers Japan Holdings Inc
Glance View

Market Cap

453.4B JPY

Industry

Beverages

Coca-Cola Bottlers Japan Holdings Inc. represents a fascinating chapter in the global Coca-Cola legacy, blending rich tradition with modern Japanese market dynamics. As a vital cog in the Coca-Cola system's intricate global network, it operates as the primary franchised bottler, holding the responsibility to manufacture, market, and distribute a vast array of beverages under the Coca-Cola brand. This role means the company doesn’t just keep shelves stocked with Coca-Cola's classic soft drink, but also caters to a diverse palate with a broad portfolio that includes teas, coffee drinks, energy drinks, mineral waters, and more. By aligning its product offerings with the nuanced tastes and preferences of the Japanese market, Coca-Cola Bottlers Japan Holdings effectively taps into both mainstream and niche consumer segments, thus demonstrating its adaptability and market savviness. Coca-Cola Bottlers Japan Holdings generates revenue by efficiently executing its bottling and distribution processes, while also innovating to reflect Japan's sophisticated and evolving consumer demands. It operates an extensive network of vending machines—ubiquitous across Japan—which stands as a testament to the company's strategic prowess in direct consumer engagement. These vending machines, along with collaborations with retailers and digital marketing initiatives, embody the company's multifaceted sales strategies. By utilizing a robust supply chain and logistical infrastructure, Coca-Cola Bottlers ensures timely delivery and broad availability of its products across various retail channels, from convenience stores to supermarkets. The company thrives on leveraging both traditional branding prowess and contemporary marketing intelligence, ensuring Coca-Cola products remain ever-present and appealing in day-to-day Japanese life.

View Coca-Cola Bottlers Japan Holdings Inc Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US	Coca-Cola Co NYSE:KO	Add
US	PepsiCo Inc NASDAQ:PEP	Add
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Add
US	Monster Beverage Corp NASDAQ:MNST	Add
CN	Nongfu Spring Co Ltd HKEX:9633	Add
US	Keurig Dr Pepper Inc NASDAQ:KDP	Add
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	Add
IN	Varun Beverages Ltd NSE:VBL	Add
CN	Eastroc Beverage Group Co Ltd SSE:605499	Add
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	Add

US	Coca-Cola Co NYSE:KO	Select
US	PepsiCo Inc NASDAQ:PEP	Select
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Select
US	Monster Beverage Corp NASDAQ:MNST	Select
CN	Nongfu Spring Co Ltd HKEX:9633	Select
US	Keurig Dr Pepper Inc NASDAQ:KDP	Select
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	Select
IN	Varun Beverages Ltd NSE:VBL	Select
CN	Eastroc Beverage Group Co Ltd SSE:605499	Select
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	Select

US	Coca-Cola Co NYSE:KO	Add
US	PepsiCo Inc NASDAQ:PEP	Add
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Add
US	Monster Beverage Corp NASDAQ:MNST	Add
CN	Nongfu Spring Co Ltd HKEX:9633	Add
US	Keurig Dr Pepper Inc NASDAQ:KDP	Add
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	Add
IN	Varun Beverages Ltd NSE:VBL	Add
CN	Eastroc Beverage Group Co Ltd SSE:605499	Add
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	Add

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LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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2579

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Nikkei 225

Stocks Performance
2579 vs Nikkei 225

Performance Gap
2579 vs Nikkei 225

Performance By Year
2579 vs Nikkei 225

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Coca-Cola Bottlers Japan Holdings Inc vs Peers

Coca-Cola Bottlers Japan Holdings Inc
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2579 vs Nikkei 225

Stocks Performance 2579 vs Nikkei 225

Performance Gap 2579 vs Nikkei 225

Performance By Year 2579 vs Nikkei 225

Competitors Performance Coca-Cola Bottlers Japan Holdings Inc vs Peers

Coca-Cola Bottlers Japan Holdings Inc Glance View

Company

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Stocks

2579

vs

Nikkei 225

Stocks Performance
2579 vs Nikkei 225

Performance Gap
2579 vs Nikkei 225

Performance By Year
2579 vs Nikkei 225

Competitors Performance
Coca-Cola Bottlers Japan Holdings Inc vs Peers

Coca-Cola Bottlers Japan Holdings Inc
Glance View