Japan · Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.43 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.77% |
| Float | 123.48M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 15.63. TYO:2587's PEG ratio is 2.81.
| PE Ratio | 15.99 |
| Forward PE | 15.63 |
| PS Ratio | 0.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 14.38.
| EV / Earnings | 16.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.07 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.73 |
| Interest Coverage | 58.70 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 78.65M |
| Profits Per Employee | 3.90M |
| Employee Count | 23,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TYO:2587 has paid 38.50 billion in taxes.
| Income Tax | 38.50B |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -2.79% 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 | -2.79% |
| 50-Day Moving Average | 4,504.66 |
| 200-Day Moving Average | 4,662.98 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,198,915 |
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 1.81 trillion and earned 89.66 billion in profits. Earnings per share was 290.16.
| Revenue | 1.81T |
| Gross Profit | 667.32B |
| Operating Income | 161.50B |
| Pretax Income | 150.12B |
| Net Income | 89.66B |
| EBITDA | 231.98B |
| EBIT | 161.50B |
| Earnings Per Share (EPS) | 290.16 |
Balance Sheet
The company has 164.25 billion in cash and 74.22 billion in debt, with a net cash position of 90.03 billion or 291.36 per share.
| Cash & Cash Equivalents | 164.25B |
| Total Debt | 74.22B |
| Net Cash | 90.03B |
| Net Cash Per Share | 291.36 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 4,382.73 |
| Working Capital | 188.34B |
Cash Flow
In the last 12 months, operating cash flow was 188.50 billion and capital expenditures -86.80 billion, giving a free cash flow of 101.71 billion.
| Operating Cash Flow | 188.50B |
| Capital Expenditures | -86.80B |
| Depreciation & Amortization | 70.49B |
| Net Borrowing | -46.07B |
| Free Cash Flow | 101.71B |
| FCF Per Share | 329.15 |
Margins
Gross margin is 36.89%, with operating and profit margins of 8.93% and 4.96%.
| Gross Margin | 36.89% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.30% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.93% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.10% |
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 4,739.09, which is 2.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,739.09 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.40% |
| 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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |