Suntory Beverage & Food Limited (FRA:7SN)

Suntory Beverage & Food Statistics

Total Valuation

FRA:7SN has a market cap or net worth of EUR 8.34 billion. The enterprise value is 8.20 billion.

Market Cap	8.34B
Enterprise Value	8.20B

Important Dates

The last earnings date was 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 (%)	19.71%
Float	125.20M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.06
P/TBV Ratio	3.39
P/FCF Ratio	18.44
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 18.13.

EV / Earnings	16.63
EV / Sales	0.87
EV / EBITDA	6.30
EV / EBIT	9.41
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	34.42

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	424,975
Profits Per Employee	21,434
Employee Count	24,142
Asset Turnover	0.82
Inventory Turnover	7.92

Taxes

In the past 12 months, FRA:7SN has paid 224.24 million in taxes.

Income Tax	224.24M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.32%
50-Day Moving Average	26.19
200-Day Moving Average	27.32
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	n/a

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 9.77 billion and earned 492.99 million in profits. Earnings per share was 1.60.

Revenue	9.77B
Gross Profit	3.69B
Operating Income	905.82M
Pretax Income	843.69M
Net Income	492.99M
EBITDA	1.28B
EBIT	905.82M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 826.17 million in cash and 53.55 million in debt, giving a net cash position of 772.62 million.

Cash & Cash Equivalents	826.17M
Total Debt	53.55M
Net Cash	772.62M
Net Cash Per Share	n/a
Equity (Book Value)	7.84B
Book Value Per Share	23.34
Working Capital	910.63M

Cash Flow

In the last 12 months, operating cash flow was 975.95 million and capital expenditures -523.95 million, giving a free cash flow of 452.00 million.

Operating Cash Flow	975.95M
Capital Expenditures	-523.95M
Free Cash Flow	452.00M
FCF Per Share	n/a

Margins

Gross margin is 37.72%, with operating and profit margins of 9.27% and 5.04%.

Gross Margin	37.72%
Operating Margin	9.27%
Pretax Margin	8.63%
Profit Margin	5.04%
EBITDA Margin	13.05%
EBIT Margin	9.27%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.75
Dividend Yield	2.83%
Dividend Growth (YoY)	30.66%
Years of Dividend Growth	1
Payout Ratio	45.12%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	5.91%
FCF Yield	5.42%

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

Altman Z-Score	2.8
Piotroski F-Score	6