Japan · Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.52 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2587 has 309.00 million shares outstanding.
| Current Share Class | 309.00M |
| Shares Outstanding | 309.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.13% |
| Float | 125.20M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 17.37. TYO:2587's PEG ratio is 4.30.
| PE Ratio | 17.74 |
| Forward PE | 17.37 |
| PS Ratio | 0.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 19.03.
| EV / Earnings | 17.44 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.50 |
| EV / FCF | 19.03 |
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 | 73.79M |
| Profits Per Employee | 3.72M |
| Employee Count | 24,142 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, TYO:2587 has paid 38.94 billion in taxes.
| Income Tax | 38.94B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is -0.13, so TYO:2587's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 4,738.72 |
| 200-Day Moving Average | 4,726.84 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 803,510 |
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 85.60 billion in profits. Earnings per share was 277.02.
| Revenue | 1.70T |
| Gross Profit | 640.25B |
| Operating Income | 157.28B |
| Pretax Income | 146.49B |
| Net Income | 85.60B |
| EBITDA | 221.46B |
| EBIT | 157.28B |
| Earnings Per Share (EPS) | 277.02 |
Balance Sheet
The company has 143.45 billion in cash and 9.30 billion in debt, giving a net cash position of 134.15 billion or 434.16 per share.
| Cash & Cash Equivalents | 143.45B |
| Total Debt | 9.30B |
| Net Cash | 134.15B |
| Net Cash Per Share | 434.16 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 4,053.12 |
| Working Capital | 158.12B |
Cash Flow
In the last 12 months, operating cash flow was 169.46 billion and capital expenditures -90.98 billion, giving a free cash flow of 78.48 billion.
| Operating Cash Flow | 169.46B |
| Capital Expenditures | -90.98B |
| Free Cash Flow | 78.48B |
| FCF Per Share | 253.99 |
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 120.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.17% |
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
TYO:2587 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 |