Suntory Beverage & Food Limited (FRA:7SN)

Suntory Beverage & Food Statistics

Total Valuation

FRA:7SN has a market cap or net worth of EUR 8.69 billion. The enterprise value is 9.04 billion.

Market Cap	8.69B
Enterprise Value	9.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	309.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.52M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.10
P/TBV Ratio	3.69
P/FCF Ratio	15.53
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 16.14.

EV / Earnings	16.50
EV / Sales	0.88
EV / EBITDA	6.26
EV / EBIT	9.12
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.90
Interest Coverage	33.13

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	454,216
Profits Per Employee	23,816
Employee Count	23,000
Asset Turnover	0.86
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.81%
50-Day Moving Average	28.92
200-Day Moving Average	30.17
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	44

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7SN had revenue of EUR 10.45 billion and earned 547.77 million in profits. Earnings per share was 1.77.

Revenue	10.45B
Gross Profit	3.99B
Operating Income	1.01B
Pretax Income	946.07M
Net Income	547.77M
EBITDA	1.39B
EBIT	1.01B
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 798.73 million in cash and 501.96 million in debt, giving a net cash position of 296.77 million.

Cash & Cash Equivalents	798.73M
Total Debt	501.96M
Net Cash	296.77M
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	23.55
Working Capital	682.51M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -643.01 million, giving a free cash flow of 559.92 million.

Operating Cash Flow	1.20B
Capital Expenditures	-643.01M
Free Cash Flow	559.92M
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 9.67% and 5.24%.

Gross Margin	38.23%
Operating Margin	9.67%
Pretax Margin	9.06%
Profit Margin	5.24%
EBITDA Margin	13.28%
EBIT Margin	9.67%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.72
Dividend Yield	2.58%
Dividend Growth (YoY)	40.97%
Years of Dividend Growth	1
Payout Ratio	41.82%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	6.30%
FCF Yield	6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7SN has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a