Japan · Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 22.62% |
| Float | 123.48M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.90. TYO:2587's PEG ratio is 3.28.
| PE Ratio | 14.57 |
| Forward PE | 13.90 |
| PS Ratio | 0.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 16.66.
| EV / Earnings | 14.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.07 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 46.45 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 76.37M |
| Profits Per Employee | 3.84M |
| Employee Count | 24,142 |
| 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 -15.06% in the last 52 weeks. The beta is -0.00, so TYO:2587's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 4,563.06 |
| 200-Day Moving Average | 4,717.04 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 880,380 |
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 132.42 billion in cash and 15.43 billion in debt, with a net cash position of 116.98 billion or 378.59 per share.
| Cash & Cash Equivalents | 132.42B |
| Total Debt | 15.43B |
| Net Cash | 116.98B |
| Net Cash Per Share | 378.59 |
| 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 | -22.53B |
| 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 2.84%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.99% |
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 2.8 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 |