Suntory Beverage & Food Limited (FRA:7SN)

Suntory Beverage & Food Statistics

Total Valuation

FRA:7SN has a market cap or net worth of EUR 8.42 billion. The enterprise value is 8.45 billion.

Market Cap	8.42B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	309.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.57%
Float	125.20M

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.08
P/TBV Ratio	3.51
P/FCF Ratio	15.40
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.44.

EV / Earnings	16.24
EV / Sales	0.89
EV / EBITDA	6.71
EV / EBIT	9.30
EV / FCF	15.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.

Current Ratio	1.22
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.52
Interest Coverage	30.95

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	432,586
Profits Per Employee	22,617
Employee Count	23,000
Asset Turnover	0.80
Inventory Turnover	7.31

Taxes

In the past 12 months, FRA:7SN has paid 232.49 million in taxes.

Income Tax	232.49M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.01%
50-Day Moving Average	26.17
200-Day Moving Average	27.67
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	107

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 9.95 billion and earned 520.19 million in profits. Earnings per share was 1.68.

Revenue	9.95B
Gross Profit	3.79B
Operating Income	949.90M
Pretax Income	883.28M
Net Income	520.19M
EBITDA	1.32B
EBIT	949.90M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 860.98 million in cash and 284.36 million in debt, giving a net cash position of 576.62 million.

Cash & Cash Equivalents	860.98M
Total Debt	284.36M
Net Cash	576.62M
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	23.29
Working Capital	772.77M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -569.25 million, giving a free cash flow of 547.05 million.

Operating Cash Flow	1.12B
Capital Expenditures	-569.25M
Free Cash Flow	547.05M
FCF Per Share	n/a

Margins

Gross margin is 38.11%, with operating and profit margins of 9.55% and 5.23%.

Gross Margin	38.11%
Operating Margin	9.55%
Pretax Margin	8.88%
Profit Margin	5.23%
EBITDA Margin	13.24%
EBIT Margin	9.55%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.75
Dividend Yield	2.81%
Dividend Growth (YoY)	30.66%
Years of Dividend Growth	1
Payout Ratio	42.07%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	6.18%
FCF Yield	6.49%

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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6