Suntory Beverage & Food (2587) Stock Statistics & Valuation Metrics

Suntory Beverage & Food has a market cap or net worth of ¥1.36T. The enterprise value is ¥1.22T.

Suntory Beverage & Food has 309,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Suntory Beverage & Food’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.72%.

The current PE Ratio of Suntory Beverage & Food is 15.5. Suntory Beverage & Food’s PEG ratio is -3.23.

In the last 12 months, Suntory Beverage & Food had revenue of 1.72T and earned 88.72B in profits. Earnings per share was 287.13.

In the last 12 months, operating cash flow was 168.44B and capital expenditures -91.38B, giving a free cash flow of 77.06B billion.

Suntory Beverage & Food pays an annual dividend of ¥60, resulting in a dividend yield of 2.42%

Suntory Beverage & Food upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Suntory Beverage & Food as a current ratio of 1.27, with Debt / Equity ratio of 1.17%

In the past 12 months, Suntory Beverage & Food has paid 36.87B in taxes.

Suntory Beverage & Food EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 20.33.

Suntory Beverage & Food has ¥132.42B in cash and marketable securities with ¥15.43B in debt, giving a net cash position of ¥116.98B billion.

Gross margin is 37.12%, with operating margin of 8.67%, and net profit margin of 5.17%.

The average price target for Suntory Beverage & Food is ¥4,737.50, which is 11.43% higher than the current price. The consensus rating is Hold