Suntory Beverage & Food Ltd. (JP:2587)
:2587
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Suntory Beverage & Food
(2587)
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Rating:70Outperform
Price Target:
¥5,280.00
▲(12.70% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial fundamentals—especially the significantly strengthened, low-leverage balance sheet and steady operating performance—offset by weaker near-term technical signals and some cash flow variability. Valuation is supportive with a reasonable P/E and a ~2.5% dividend yield.
Positive Factors
Very low leverage / strengthened balance sheet
A near-zero debt-to-equity ratio and a materially de‑risked balance sheet give the company durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, preserves capacity for capex, M&A or dividends, and supports credit resilience over the coming months.
Negative Factors
Choppy free cash flow and weak conversion
Volatile free cash flow and sub‑1.0 conversion of net income indicate working‑capital swings or elevated investment needs. This reduces the firm’s ability to reliably fund buybacks, debt repayment or incremental capex from operations, increasing dependency on external financing in adverse periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strengthened balance sheet
A near-zero debt-to-equity ratio and a materially de‑risked balance sheet give the company durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, preserves capacity for capex, M&A or dividends, and supports credit resilience over the coming months.
Read all positive factors
Suntory Beverage & Food (2587) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.37T
Dividend Yield2.42%
Average Volume (3M)722.88K
Price to Earnings (P/E)16.5
Beta (1Y)0.44
Revenue Growth1.26%
EPS Growth-13.39%
CountryJP
Employees23,000
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)43.23
Shares Outstanding309,000,000
10 Day Avg. Volume655,100
30 Day Avg. Volume722,876
Financial Highlights & Ratios
PEG Ratio-3.23
Price to Book (P/B)1.11
Price to Sales (P/S)0.85
P/FCF Ratio22.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,200.00Price Target Upside10.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)306.11
Revenue Forecast (FY)¥1.83T
Suntory Beverage & Food Business Overview & Revenue Model
Company Description
Suntory Beverage & Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, rest of Asia, Oceania, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and ...
How the Company Makes Money
Suntory Beverage & Food generates revenue primarily through the sale of its diverse range of beverage products across multiple markets. The company's key revenue streams include sales from carbonated soft drinks, bottled water, ready-to-drink teas...
Suntory Beverage & Food Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.72T | 1.70T | 1.59T | 1.45T | 1.27T |
| Gross Profit | 641.99B | 646.88B | 590.00B | 552.52B | 523.18B |
| EBITDA | 235.12B | 225.37B | 203.30B | 196.87B | 173.32B |
| Net Income | 88.72B | 93.50B | 82.74B | 82.32B | 68.68B |
Balance Sheet | |||||
| Total Assets | 2.22T | 2.06T | 1.91T | 1.78T | 1.68T |
| Cash, Cash Equivalents and Short-Term Investments | 148.66B | 160.49B | 171.75B | 200.63B | 176.66B |
| Total Debt | 15.46B | 85.27B | 119.92B | 168.92B | 215.64B |
| Total Liabilities | 792.81B | 742.75B | 727.38B | 723.24B | 732.97B |
| Stockholders Equity | 1.32T | 1.21T | 1.09T | 965.22B | 860.59B |
Cash Flow | |||||
| Free Cash Flow | 65.30B | 85.42B | 79.06B | 90.28B | 102.06B |
| Operating Cash Flow | 159.31B | 193.73B | 158.29B | 150.51B | 158.18B |
| Investing Cash Flow | -88.84B | -103.45B | -77.80B | -42.40B | -56.87B |
| Financing Cash Flow | -83.98B | -109.88B | -115.40B | -92.21B | -96.11B |
Suntory Beverage & Food Technical Analysis
Negative
4685.00
Price Trends
4818.80
Negative
4803.40
Negative
4689.65
Negative
Market Momentum
-117.76
Positive
33.78
Neutral
38.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2587, the sentiment is Negative. The current price of 4685 is above the 20-day moving average (MA) of 4605.25, below the 50-day MA of 4818.80, and below the 200-day MA of 4689.65, indicating a bearish trend. The MACD of -117.76 indicates Positive momentum. The RSI at 33.78 is Neutral, neither overbought nor oversold. The STOCH value of 38.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2587.
Suntory Beverage & Food Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥2.00T | 10.64 | 12.60% | 3.05% | 4.75% | -24.33% | |
70 Outperform | ¥1.37T | 16.46 | 6.97% | 2.42% | 1.26% | -13.39% | |
68 Neutral | ¥774.23B | 10.52 | 7.70% | 2.67% | -3.87% | -16.49% | |
66 Neutral | ¥2.36T | 15.14 | 6.47% | 3.23% | 0.86% | 0.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥605.57B | -10.69 | -12.76% | 1.77% | 2.07% | -751.72% | |
57 Neutral | ¥297.49B | -9.09 | 8.17% | 1.49% | 4.14% | 9.91% |
* Consumer Defensive Sector Average
JP:2587
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Suntory Beverage & Food Corporate Events
Suntory Holdings Profits Slump in 2025 but Company Targets Strong Rebound in 2026
Feb 13, 2026
Suntory Holdings reported flat revenue for 2025, with total sales including liquor tax edging up 0.4% to ¥3.43 trillion, but operating income dropping 32.8% and profit attributable to owners plunging 50.8%. Despite weaker margins and earnings...
Suntory Beverage & Food to Maintain Annual Dividend at ¥120 per Share for FY2025
Feb 12, 2026
Suntory Beverage Food’s board has approved a proposal for a year-end dividend of ¥60 per share for the fiscal year ended December 31, 2025, with a record date of December 31, 2025 and an effective payment date of March 26, 2026, subjec...
Suntory Beverage & Food Releases FY2025 Results and FY2026 Outlook
Feb 12, 2026
Suntory Beverage Food Limited released its financial results for the fiscal year ended December 31, 2025, signaling the close of its FY2025 reporting cycle. The announcement also included a forecast for FY2026, outlining management’s expect...
Suntory Beverage & Food Posts Higher Revenue but Lower Profit in FY2025
Feb 12, 2026
Suntory Beverage Food reported consolidated revenue of ¥1,715.4 billion for the year ended December 31, 2025, a 1.1% increase from 2024, reflecting modest top-line growth in its global beverage operations. Despite higher selling, general, an...
Suntory Beverage & Food Posts Modest Sales Growth but Lower Profit in 2025, Keeps Dividend Steady
Feb 12, 2026
Suntory Beverage Food reported a slight 1.1% increase in revenue to ¥1.72 trillion for the year ended December 31, 2025, but operating income fell 7.2% and profit attributable to owners declined 5.1%, reflecting margin pressure despite top-l...
Suntory Beverage & Food Announces Leadership Changes Amid Strategic Shift
Nov 28, 2025
Suntory Beverage Food Limited announced significant changes in its leadership and corporate structure, including the appointment of Josuke Kimura as the new Representative Director, President CEO, succeeding Makiko Ono. These changes are part of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.