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STOCKS

Suntory Beverage & Food (JP:2587)

:2587

2587

Suntory Beverage & Food

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Suntory Beverage & Food (2587) Ratios

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Suntory Beverage & Food Ratios

JP:2587's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:2587's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.19	1.20	1.14	1.05
Quick Ratio	0.99	0.98	0.99	0.95	0.87
Cash Ratio	0.40	0.32	0.40	0.38	0.38
Solvency Ratio	0.21	0.21	0.21	0.19	0.17
Operating Cash Flow Ratio	0.30	0.30	0.30	0.34	0.30
Short-Term Operating Cash Flow Coverage	2.60	3.20	2.60	2.84	1.61
Net Current Asset Value	¥ -116.88B	¥ -88.48B	¥ -116.88B	¥ -202.72B	¥ -247.50B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.10	0.13
Debt-to-Equity Ratio	0.13	0.11	0.13	0.19	0.26
Debt-to-Capital Ratio	0.11	0.10	0.11	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.06	0.11	0.13
Financial Leverage Ratio	1.85	1.76	1.85	1.95	2.01
Debt Service Coverage Ratio	2.89	3.36	2.89	2.67	1.59
Interest Coverage Ratio	68.95	33.54	68.95	58.58	33.50
Debt to Market Cap	0.09	0.05	0.09	0.13	0.18
Interest Debt Per Share	403.80	401.78	403.80	541.65	668.49
Net Debt to EBITDA	-0.37	-0.24	-0.37	-0.06	0.22
Profitability Margins
Gross Profit Margin	38.09%	37.07%	38.09%	41.23%	41.07%
EBIT Margin	9.74%	9.17%	9.74%	9.38%	8.24%
EBITDA Margin	14.60%	13.68%	14.60%	14.84%	14.18%
Operating Profit Margin	9.63%	8.90%	9.63%	9.34%	8.16%
Pretax Profit Margin	9.60%	8.91%	9.60%	9.22%	7.99%
Net Profit Margin	5.68%	5.20%	5.68%	5.41%	4.43%
Continuous Operations Profit Margin	6.97%	6.56%	6.97%	6.54%	5.46%
Net Income Per EBT	59.10%	58.36%	59.10%	58.67%	55.45%
EBT Per EBIT	99.72%	100.04%	99.72%	98.72%	97.91%
Return on Assets (ROA)	4.62%	4.33%	4.62%	4.10%	3.32%
Return on Equity (ROE)	8.53%	7.61%	8.53%	7.98%	6.68%
Return on Capital Employed (ROCE)	10.92%	10.29%	10.92%	9.77%	8.53%
Return on Invested Capital (ROIC)	7.58%	7.26%	7.58%	5.93%	5.37%
Return on Tangible Assets	7.72%	7.27%	7.72%	6.93%	5.68%
Earnings Yield	5.92%	5.76%	5.92%	5.34%	4.63%
Efficiency Ratios
Receivables Turnover	5.90	5.68	5.90	5.72	6.65
Payables Turnover	6.35	6.06	6.35	5.96	6.63
Inventory Turnover	8.46	8.64	8.46	8.49	8.76
Fixed Asset Turnover	3.37	3.40	3.37	2.99	2.87
Asset Turnover	0.81	0.83	0.81	0.76	0.75
Working Capital Turnover Ratio	17.17	15.50	17.17	29.05	463.74
Cash Conversion Cycle	47.54	46.32	47.54	45.63	41.53
Days of Sales Outstanding	61.89	64.29	61.89	63.85	54.91
Days of Inventory Outstanding	43.13	42.26	43.13	42.98	41.67
Days of Payables Outstanding	57.47	60.22	57.47	61.20	55.05
Operating Cycle	105.01	106.55	105.01	106.82	96.58
Cash Flow Ratios
Operating Cash Flow Per Share	487.08	512.27	487.08	511.91	433.72
Free Cash Flow Per Share	292.17	255.84	292.17	330.28	231.50
CapEx Per Share	194.91	256.43	194.91	181.62	202.22
Free Cash Flow to Operating Cash Flow	0.60	0.50	0.60	0.65	0.53
Dividend Paid and CapEx Coverage Ratio	1.78	1.52	1.78	1.97	1.55
Capital Expenditure Coverage Ratio	2.50	2.00	2.50	2.82	2.14
Operating Cash Flow Coverage Ratio	1.23	1.32	1.23	0.96	0.66
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.12	0.11
Free Cash Flow Yield	6.49%	5.50%	6.49%	7.94%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	17.37	16.89	18.72	21.60
Price-to-Sales (P/S) Ratio	0.96	0.90	0.96	1.01	0.96
Price-to-Book (P/B) Ratio	1.44	1.32	1.44	1.49	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	15.40	18.18	15.40	12.60	15.77
Price-to-Operating Cash Flow Ratio	9.24	9.08	9.24	8.13	8.42
Price-to-Earnings Growth (PEG) Ratio	0.85	33.52	0.85	0.59	-0.89
Price-to-Fair Value	1.44	1.32	1.44	1.49	1.44
Enterprise Value Multiple	6.20	6.36	6.20	6.76	6.97
Enterprise Value	1.31T	1.39T	1.31T	1.27T	1.16T
EV to EBITDA	6.20	6.36	6.20	6.76	6.97
EV to Sales	0.91	0.87	0.91	1.00	0.99
EV to Free Cash Flow	14.54	17.52	14.54	12.48	16.27
EV to Operating Cash Flow	8.72	8.75	8.72	8.05	8.69
Tangible Book Value Per Share	1.11K	1.33K	1.11K	835.81	659.98
Shareholders’ Equity Per Share	3.12K	3.52K	3.12K	2.79K	2.53K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.29	0.32
Revenue Per Share	4.69K	5.15K	4.69K	4.11K	3.81K
Net Income Per Share	266.40	267.78	266.40	222.25	168.97
Tax Burden	0.59	0.58	0.59	0.59	0.55
Interest Burden	0.99	0.97	0.99	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.19	0.29	0.31	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.91	1.08	1.35	1.42

Currency in JPY

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