Japan · Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 1.54 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.54T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 24.08% |
| Float | 125.20M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 15.69. TYO:2587's PEG ratio is 9.03.
| PE Ratio | 16.95 |
| Forward PE | 15.69 |
| PS Ratio | 0.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 9.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 23.56.
| EV / Earnings | 17.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.34 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.18 |
| Interest Coverage | 32.86 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 74.58M |
| Profits Per Employee | 3.86M |
| Employee Count | 23,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, TYO:2587 has paid 36.87 billion in taxes.
| Income Tax | 36.87B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +6.25% 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 | +6.25% |
| 50-Day Moving Average | 4,885.02 |
| 200-Day Moving Average | 4,748.31 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 778,565 |
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 1.72 trillion and earned 88.72 billion in profits. Earnings per share was 287.13.
| Revenue | 1.72T |
| Gross Profit | 641.99B |
| Operating Income | 148.79B |
| Pretax Income | 146.98B |
| Net Income | 88.72B |
| EBITDA | 232.40B |
| EBIT | 148.79B |
| Earnings Per Share (EPS) | 287.13 |
Balance Sheet
The company has 151.38 billion in cash and 76.99 billion in debt, with a net cash position of 74.39 billion or 240.75 per share.
| Cash & Cash Equivalents | 151.38B |
| Total Debt | 76.99B |
| Net Cash | 74.39B |
| Net Cash Per Share | 240.75 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 4,258.74 |
| Working Capital | 152.95B |
Cash Flow
In the last 12 months, operating cash flow was 159.31 billion and capital expenditures -94.01 billion, giving a free cash flow of 65.30 billion.
| Operating Cash Flow | 159.31B |
| Capital Expenditures | -94.01B |
| Free Cash Flow | 65.30B |
| FCF Per Share | 211.33 |
Margins
Gross margin is 37.42%, with operating and profit margins of 8.67% and 5.17%.
| Gross Margin | 37.42% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 8.67% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.34% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |