Suntory Beverage & Food Statistics

Total Valuation

TYO:2587 has a market cap or net worth of JPY 1.58 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.58T
Enterprise Value	1.61T

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

TYO:2587 has 309.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	309.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.86%
Float	123.52M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 16.74. TYO:2587's PEG ratio is 3.16.

PE Ratio	16.90
Forward PE	16.74
PS Ratio	0.93
PB Ratio	1.20
P/TBV Ratio	4.02
P/FCF Ratio	18.50
P/OCF Ratio	8.16
PEG Ratio	3.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 18.80.

EV / Earnings	17.18
EV / Sales	0.95
EV / EBITDA	6.60
EV / EBIT	9.44
EV / FCF	18.80

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	73.77M
Profits Per Employee	4.07M
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 -1.41% in the last 52 weeks. The beta is 0.03, so TYO:2587's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.41%
50-Day Moving Average	4,878.98
200-Day Moving Average	5,057.73
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	665,245

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, TYO:2587 had revenue of JPY 1.70 trillion and earned 93.50 billion in profits. Earnings per share was 302.57.

Revenue	1.70T
Gross Profit	646.88B
Operating Income	169.98B
Pretax Income	161.05B
Net Income	93.50B
EBITDA	229.55B
EBIT	169.98B
Earnings Per Share (EPS)	302.57

Full Income Statement

Balance Sheet

The company has 165.05 billion in cash and 85.27 billion in debt, giving a net cash position of 79.78 billion or 258.19 per share.

Cash & Cash Equivalents	165.05B
Total Debt	85.27B
Net Cash	79.78B
Net Cash Per Share	258.19
Equity (Book Value)	1.32T
Book Value Per Share	3,914.52
Working Capital	116.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.73 billion and capital expenditures -108.31 billion, giving a free cash flow of 85.42 billion.

Operating Cash Flow	193.73B
Capital Expenditures	-108.31B
Free Cash Flow	85.42B
FCF Per Share	276.45

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 120.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	120.00
Dividend Yield	2.40%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	1
Payout Ratio	31.40%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	5.92%
FCF Yield	5.41%

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

TYO:2587 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