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Suntory Beverage & Food (JP:2587)
:2587
RESEARCH TOOLSreports
Total Valuation
Suntory Beverage & Food has a market cap or net worth of ¥1.45T. The enterprise value is ¥1.42T.
Market Cap¥1.45T
Enterprise Value¥1.42T
Share Statistics
Suntory Beverage & Food has 309,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suntory Beverage & Food’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee73.77M
Profits Per Employee4.07M
Employee Count23,000
Asset Turnover0.82
Inventory Turnover8.87
Valuation Ratios
The current PE Ratio of Suntory Beverage & Food is 16.57. Suntory Beverage & Food’s PEG ratio is 0.85.
PE Ratio16.57
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.28
Price to FCF15.40
Price to Operating Cash Flow9.24
PEG Ratio0.85
Income Statement
In the last 12 months, Suntory Beverage & Food had revenue of 1.70T and earned 93.50B in profits. Earnings per share was 302.57.
Revenue1.70T
Gross Profit608.11B
Operating Income160.25B
Pretax Income161.05B
Net Income93.50B
EBITDA237.07B
Earnings Per Share (EPS)302.57
Cash Flow
In the last 12 months, operating cash flow was 194.70B and capital expenditures -104.08B, giving a free cash flow of 90.63B billion.
Operating Cash Flow194.70B
Free Cash Flow90.63B
Free Cash Flow per Share293.29
Dividends & Yields
Suntory Beverage & Food pays an annual dividend of ¥60, resulting in a dividend yield of 2.35%
Dividend Per Share¥60
Dividend Yield2.35%
Payout Ratio19.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-15.45%
50-Day Moving Average4.80K
200-Day Moving Average4.97K
Relative Strength Index (RSI)45.47
Average Volume (3m)693.47K
Important Dates
Suntory Beverage & Food upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Suntory Beverage & Food as a current ratio of 1.21, with Debt / Equity ratio of 12.72%
Current Ratio1.21
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.56
Interest Coverage Ratio33.72
Taxes
In the past 12 months, Suntory Beverage & Food has paid 43.42B in taxes.
Income Tax43.42B
Effective Tax Rate0.27
Enterprise Valuation
Suntory Beverage & Food EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 16.57.
EV to Sales0.83
EV to EBITDA5.97
EV to Free Cash Flow16.57
EV to Operating Cash Flow7.31
Balance Sheet
Suntory Beverage & Food has ¥126.31B in cash and marketable securities with ¥26.30B in debt, giving a net cash position of -¥100.01B billion.
Cash & Marketable Securities¥126.31B
Total Debt¥26.30B
Net Cash-¥100.01B
Net Cash Per Share-¥323.67
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is 38.09%, with operating margin of 9.44%, and net profit margin of 5.51%.
Gross Margin38.09%
Operating Margin9.44%
Pretax Margin9.49%
Net Profit Margin5.51%
EBITDA Margin13.97%
EBIT Margin9.44%
Analyst Forecast
The average price target for Suntory Beverage & Food is ¥5,460.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,460.83
Price Target Upside16.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.98%
EPS Growth Forecast0.28%