Suntory Beverage & Food Statistics
Total Valuation
Suntory Beverage & Food has a market cap or net worth of 11.12 billion. The enterprise value is 10.64 billion.
| Market Cap | 11.12B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Suntory Beverage & Food has 618.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 618.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 19.88.
| PE Ratio | 20.22 |
| Forward PE | 19.88 |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 26.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 25.01.
| EV / Earnings | 19.36 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.38 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.17 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | 439,400 |
| Profits Per Employee | 23,889 |
| Employee Count | 23,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, Suntory Beverage & Food has paid 278.75 million in taxes.
| Income Tax | 278.75M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.11, so Suntory Beverage & Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 21,007 |
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, Suntory Beverage & Food had revenue of 10.11 billion and earned 549.45 million in profits. Earnings per share was 1.78.
| Revenue | 10.11B |
| Gross Profit | 3.76B |
| Operating Income | 923.03M |
| Pretax Income | 929.98M |
| Net Income | 549.45M |
| EBITDA | 1.25B |
| EBIT | 795.21M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 960.78 million in cash and 496.14 million in debt, giving a net cash position of 484.16 million or 0.78 per share.
| Cash & Cash Equivalents | 960.78M |
| Total Debt | 496.14M |
| Net Cash | 484.16M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 11.34 |
| Working Capital | 694.49M |
Cash Flow
In the last 12 months, operating cash flow was 970.96 million and capital expenditures -545.59 million, giving a free cash flow of 425.37 million.
| Operating Cash Flow | 970.96M |
| Capital Expenditures | -545.59M |
| Free Cash Flow | 425.37M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 37.20%, with operating and profit margins of 9.13% and 5.44%.
| Gross Margin | 37.20% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.20% |
| Profit Margin | 5.44% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.21% |
Dividends & Yields
Suntory Beverage & Food does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.82% |
Analyst Forecast
| Price Target | 19.82 |
| Price Target Difference | 10.17% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |