Suntory Beverage & Food Statistics

Total Valuation

Suntory Beverage & Food has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.57T
Enterprise Value	1.56T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Suntory Beverage & Food 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 (%)	23.24%
Float	123.13M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 15.89. Suntory Beverage & Food's PEG ratio is 1.50.

PE Ratio	15.92
Forward PE	15.89
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	16.35
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 16.19.

EV / Earnings	15.76
EV / Sales	0.93
EV / EBITDA	6.48
EV / EBIT	9.25
EV / FCF	16.19

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.

Current Ratio	1.21
Quick Ratio	0.92
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.34
Interest Coverage	40.62

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	8.23%
Revenue Per Employee	72.87M
Profits Per Employee	4.30M
Employee Count	23,000
Asset Turnover	0.85
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.53%
50-Day Moving Average	5,316.52
200-Day Moving Average	5,268.53
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	725,490

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, Suntory Beverage & Food had revenue of JPY 1.68 trillion and earned 98.83 billion in profits. Earnings per share was 319.85.

Revenue	1.68T
Gross Profit	636.32B
Operating Income	168.30B
Pretax Income	163.80B
Net Income	98.83B
EBITDA	227.90B
EBIT	168.30B
Earnings Per Share (EPS)	319.85

Full Income Statement

Balance Sheet

The company has 149.35 billion in cash and 32.61 billion in debt, giving a net cash position of 116.75 billion or 377.82 per share.

Cash & Cash Equivalents	149.35B
Total Debt	32.61B
Net Cash	116.75B
Net Cash Per Share	377.82
Equity (Book Value)	1.26T
Book Value Per Share	3,760.65
Working Capital	114.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.27 billion and capital expenditures -106.02 billion, giving a free cash flow of 96.24 billion.

Operating Cash Flow	202.27B
Capital Expenditures	-106.02B
Free Cash Flow	96.24B
FCF Per Share	311.47

Full Cash Flow Statement

Margins

Gross margin is 37.97%, with operating and profit margins of 10.04% and 5.90%.

Gross Margin	37.97%
Operating Margin	10.04%
Pretax Margin	9.77%
Profit Margin	5.90%
EBITDA Margin	13.60%
EBIT Margin	10.04%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	114.00
Dividend Yield	2.27%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	n/a
Payout Ratio	29.70%
Buyback Yield	0.00%
Shareholder Yield	2.27%
Earnings Yield	6.28%
FCF Yield	6.12%

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

Suntory Beverage & Food has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a