Suntory Beverage & Food Statistics

Total Valuation

TYO:2587 has a market cap or net worth of JPY 1.44 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.44T
Enterprise Value	1.41T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2587 has 309.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	309.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.15%
Float	123.13M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 14.72. TYO:2587's PEG ratio is 1.48.

PE Ratio	15.42
Forward PE	14.72
PS Ratio	0.85
PB Ratio	1.19
P/TBV Ratio	3.66
P/FCF Ratio	16.87
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 16.50.

EV / Earnings	15.07
EV / Sales	0.83
EV / EBITDA	5.94
EV / EBIT	8.79
EV / FCF	16.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.32
Interest Coverage	33.69

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	10.58%
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 -3.26% in the last 52 weeks. The beta is 0.11, so TYO:2587's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.26%
50-Day Moving Average	4,843.22
200-Day Moving Average	5,241.05
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	692,665

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	160.11B
Pretax Income	161.05B
Net Income	93.50B
EBITDA	237.07B
EBIT	160.11B
Earnings Per Share (EPS)	302.57

Full Income Statement

Balance Sheet

The company has 165.05 billion in cash and 27.22 billion in debt, giving a net cash position of 137.84 billion or 446.07 per share.

Cash & Cash Equivalents	165.05B
Total Debt	27.22B
Net Cash	137.84B
Net Cash Per Share	446.07
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 9.44% and 5.51%.

Gross Margin	38.12%
Operating Margin	9.44%
Pretax Margin	9.49%
Profit Margin	5.51%
EBITDA Margin	13.97%
EBIT Margin	9.44%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	120.00
Dividend Yield	2.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	31.40%
Buyback Yield	0.00%
Shareholder Yield	2.57%
Earnings Yield	6.49%
FCF Yield	5.93%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a