Japan
· Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was 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 | 309.00M |
| Shares Outstanding | 309.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.91% |
| Float | 123.52M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 15.09. TYO:2587's PEG ratio is 2.85.
| PE Ratio | 16.35 |
| Forward PE | 15.09 |
| PS Ratio | 0.86 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 16.62.
| EV / Earnings | 16.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.21 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.90 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 73.52M |
| Profits Per Employee | 3.85M |
| Employee Count | 23,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% 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 | -17.48% |
| 50-Day Moving Average | 4,841.72 |
| 200-Day Moving Average | 5,001.95 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 810,555 |
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 1.69 trillion and earned 88.66 billion in profits. Earnings per share was 286.92.
| Revenue | 1.69T |
| Gross Profit | 646.37B |
| Operating Income | 163.55B |
| Pretax Income | 153.13B |
| Net Income | 88.66B |
| EBITDA | 224.56B |
| EBIT | 163.55B |
| Earnings Per Share (EPS) | 286.92 |
Balance Sheet
The company has 129.28 billion in cash and 81.25 billion in debt, giving a net cash position of 48.03 billion or 155.45 per share.
| Cash & Cash Equivalents | 129.28B |
| Total Debt | 81.25B |
| Net Cash | 48.03B |
| Net Cash Per Share | 155.45 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 3,811.16 |
| Working Capital | 110.47B |
Cash Flow
In the last 12 months, operating cash flow was 194.70 billion and capital expenditures -104.08 billion, giving a free cash flow of 90.63 billion.
| Operating Cash Flow | 194.70B |
| Capital Expenditures | -104.08B |
| Free Cash Flow | 90.63B |
| FCF Per Share | 293.29 |
Margins
Gross margin is 38.23%, with operating and profit margins of 9.67% and 5.24%.
| Gross Margin | 38.23% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.24% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.67% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.25% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |