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 next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 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 (%) | 24.43% |
Float | 123.13M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 15.41. TYO:2587's PEG ratio is 2.91.
PE Ratio | 16.31 |
Forward PE | 15.41 |
PS Ratio | 0.90 |
PB Ratio | 1.26 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | 17.85 |
P/OCF Ratio | n/a |
PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 17.47.
EV / Earnings | 15.96 |
EV / Sales | 0.88 |
EV / EBITDA | 6.29 |
EV / EBIT | 9.31 |
EV / FCF | 17.47 |
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 -0.14% in the last 52 weeks. The beta is 0.04, so TYO:2587's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -0.14% |
50-Day Moving Average | 4,783.18 |
200-Day Moving Average | 5,189.59 |
Relative Strength Index (RSI) | 60.96 |
Average Volume (20 Days) | 630,810 |
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 |
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 |
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 |
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 2.45%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.40% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.45% |
Earnings Yield | 6.13% |
FCF Yield | 5.60% |
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 |