Suntory Beverage & Food Limited (TYO:2587)
Japan · Delayed Price · Currency is JPY 4,524.00
+69.00 (1.55%)
Aug 6, 2026, 9:55 AM JST
Suntory Beverage & Food Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,376,593 | 1,460,642 | 1,549,016 | 1,436,849 | 1,390,500 | 1,285,440 | |
Market Cap Growth | -3.49% | -5.71% | 7.81% | 3.33% | 8.17% | 13.97% |
Enterprise Value | 1,431,083 | 1,494,497 | 1,533,801 | 1,466,243 | 1,404,926 | 1,351,639 |
Last Close Price | 4455.00 | 4664.18 | 4820.74 | 4372.64 | 4163.59 | 3786.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.60 | 16.46 | 16.57 | 17.36 | 16.89 | 18.72 |
Forward PE | 15.20 | 16.71 | 15.71 | 17.36 | 17.65 | 22.89 |
PS Ratio | 0.78 | 0.85 | 0.91 | 0.90 | 0.96 | 1.01 |
PB Ratio | 0.96 | 1.02 | 1.18 | 1.21 | 1.31 | 1.36 |
P/TBV Ratio | 3.04 | 3.24 | 3.94 | 4.58 | 5.60 | 7.35 |
P/FCF Ratio | 17.86 | 22.37 | 18.13 | 18.18 | 15.40 | 12.60 |
P/OCF Ratio | 8.17 | 9.17 | 8.00 | 9.08 | 9.24 | 8.13 |
PEG Ratio | 2.73 | 4.14 | 1.59 | 3.16 | 2.57 | 2.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.81 | 0.87 | 0.90 | 0.92 | 0.97 | 1.07 |
EV/EBITDA Ratio | 5.93 | 6.67 | 6.68 | 7.22 | 7.42 | 7.46 |
EV/EBIT Ratio | 9.00 | 9.39 | 9.02 | 10.06 | 10.50 | 10.65 |
EV/FCF Ratio | 18.57 | 22.89 | 17.95 | 18.55 | 15.56 | 13.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.07 | 0.10 | 0.16 | 0.23 |
Debt / EBITDA Ratio | 0.31 | 0.33 | 0.35 | 0.56 | 0.84 | 1.11 |
Debt / FCF Ratio | 0.98 | 1.22 | 1.00 | 1.52 | 1.87 | 2.11 |
Net Debt / Equity Ratio | -0.04 | -0.05 | -0.06 | -0.04 | -0.03 | 0.04 |
Net Debt / EBITDA Ratio | -0.27 | -0.32 | -0.35 | -0.26 | -0.18 | 0.21 |
Net Debt / FCF Ratio | -0.78 | -1.10 | -0.93 | -0.68 | -0.39 | 0.37 |
Asset Turnover | 0.85 | 0.80 | 0.86 | 0.86 | 0.84 | 0.78 |
Inventory Turnover | 7.70 | 8.39 | 8.96 | 9.02 | 9.26 | 8.93 |
Quick Ratio | 0.93 | 0.99 | 0.96 | 0.93 | 0.97 | 0.93 |
Current Ratio | 1.30 | 1.27 | 1.21 | 1.19 | 1.20 | 1.14 |
Return on Equity (ROE) | 8.10% | 8.04% | 9.41% | 9.31% | 10.09% | 9.21% |
Return on Assets (ROA) | 4.79% | 4.65% | 5.35% | 4.93% | 4.83% | 4.88% |
Return on Invested Capital (ROIC) | 8.73% | 9.21% | 10.49% | 9.96% | 9.68% | 9.34% |
Return on Capital Employed (ROCE) | 9.70% | 9.70% | 11.20% | 10.60% | 10.50% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.41% | 6.07% | 6.04% | 5.76% | 5.92% | 5.34% |
FCF Yield | 5.60% | 4.47% | 5.51% | 5.50% | 6.49% | 7.94% |
Dividend Yield | 2.67% | 2.57% | 2.49% | 1.83% | 1.92% | 2.06% |
Payout Ratio | 42.03% | 43.53% | 31.40% | 30.25% | 29.28% | 35.09% |
Total Shareholder Return | 2.67% | 2.57% | 2.49% | 1.83% | 1.92% | 2.06% |