Japan · Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.41T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 22.42% |
| Float | 123.48M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 14.94. TYO:2587's PEG ratio is 3.53.
| PE Ratio | 15.39 |
| Forward PE | 14.94 |
| PS Ratio | 0.77 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 18.32.
| EV / Earnings | 16.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.88 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.98 |
| Interest Coverage | 46.45 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 76.37M |
| Profits Per Employee | 3.84M |
| Employee Count | 23,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, TYO:2587 has paid 37.41 billion in taxes.
| Income Tax | 37.41B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -3.55% 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 | -3.55% |
| 50-Day Moving Average | 4,372.46 |
| 200-Day Moving Average | 4,667.13 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 1,010,755 |
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 1.76 trillion and earned 88.23 billion in profits. Earnings per share was 285.52.
| Revenue | 1.76T |
| Gross Profit | 652.06B |
| Operating Income | 159.29B |
| Pretax Income | 147.29B |
| Net Income | 88.23B |
| EBITDA | 227.18B |
| EBIT | 159.29B |
| Earnings Per Share (EPS) | 285.52 |
Balance Sheet
The company has 135.78 billion in cash and 75.29 billion in debt, with a net cash position of 60.48 billion or 195.74 per share.
| Cash & Cash Equivalents | 135.78B |
| Total Debt | 75.29B |
| Net Cash | 60.48B |
| Net Cash Per Share | 195.74 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 4,256.00 |
| Working Capital | 158.02B |
Cash Flow
In the last 12 months, operating cash flow was 168.44 billion and capital expenditures -91.38 billion, giving a free cash flow of 77.06 billion.
| Operating Cash Flow | 168.44B |
| Capital Expenditures | -91.38B |
| Depreciation & Amortization | 67.89B |
| Net Borrowing | -26.03B |
| Free Cash Flow | 77.06B |
| FCF Per Share | 249.39 |
Margins
Gross margin is 37.12%, with operating and profit margins of 9.07% and 5.02%.
| Gross Margin | 37.12% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.02% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.07% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.68% |
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 |
Analyst Forecast
The average price target for TYO:2587 is 4,816.36, which is 8.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,816.36 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |