Suntory Beverage & Food Statistics

Total Valuation

FRA:7SN has a market cap or net worth of EUR 9.58 billion. The enterprise value is 9.74 billion.

Market Cap	9.58B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
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 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.19
P/TBV Ratio	3.96
P/FCF Ratio	18.25
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 18.55.

EV / Earnings	16.95
EV / Sales	0.93
EV / EBITDA	6.47
EV / EBIT	9.26
EV / FCF	18.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	1.00
Interest Coverage	37.53

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	453,230
Profits Per Employee	24,974
Employee Count	23,000
Asset Turnover	0.85
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.45%
50-Day Moving Average	29.27
200-Day Moving Average	30.51
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	55

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 10.42 billion and earned 574.40 million in profits. Earnings per share was 1.86.

Revenue	10.42B
Gross Profit	3.97B
Operating Income	1.04B
Pretax Income	989.41M
Net Income	574.40M
EBITDA	1.41B
EBIT	1.04B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 523.87 million in debt, giving a net cash position of 490.14 million.

Cash & Cash Equivalents	1.01B
Total Debt	523.87M
Net Cash	490.14M
Net Cash Per Share	n/a
Equity (Book Value)	8.08B
Book Value Per Share	24.05
Working Capital	714.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -665.40 million, giving a free cash flow of 524.81 million.

Operating Cash Flow	1.19B
Capital Expenditures	-665.40M
Free Cash Flow	524.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 10.02% and 5.51%.

Gross Margin	38.12%
Operating Margin	10.02%
Pretax Margin	9.49%
Profit Margin	5.51%
EBITDA Margin	13.53%
EBIT Margin	10.02%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.72
Dividend Yield	2.45%
Dividend Growth (YoY)	40.97%
Years of Dividend Growth	1
Payout Ratio	31.40%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	6.00%
FCF Yield	5.48%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a