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Suntory Beverage & Food Ltd.
2587 · XJPX · Beverages Non Alcoholic · Japan
Book Value Growing 3yDebt Decreasing 3yFcf Positive 3yProfitable 3yRevenue Growing 3y
Market Capitalization1.53T JPY
Trailing P/E16.07 JPY
52-Week Change-8.37 JPY
Forward Annual Dividend Yield2.61%
Beta-0.1240 JPY
Suntory Beverage & Food Ltd. is a renowned entity in the global beverage industry, focusing on the manufacture and sale of diverse drink products. As part of the larger Suntory Group, this company is pivotal in developing a wide array of beverages that include soft drinks, mineral waters, ready-to-drink teas and coffees, and health-conscious tonic beverages. Suntory’s significant global footprint extends across markets in Asia, Europe, Oceania, and the Americas, highlighting its international influence and reach. The company's dedication to quality and innovation is evident in its diverse portfolio of popular brands such as Orangina, Lucozade, and the Oolong Tea series. With a commitment to sustainability and cultural enrichment, Suntory Beverage & Food Ltd. positions itself as a leader in the beverage sector, continually fostering an approach that blends tradition with modern consumer demands. Its role in the market is underscored by its ability to adapt to changing consumer preferences, promoting products that cater to both taste and health-conscious lifestyles. Through its vast distribution networks and strategic partnerships, Suntory effectively meets the dynamic needs of a global clientele.
Industry
Beverages Non Alcoholic
Consumer Defensive sector · Japan
Stories
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Key Metrics
Market Capitalization
1.53TJPYTrailing P/E
16.07JPYRevenue (TTM)
1.72TJPYProfit Margin
5.17%Beta
-0.1240JPY52-Week Change
-8.37JPYForward Annual Dividend Yield
2.61%Loading dividend history...
Track Record
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Valuation9
Market Capitalization
1.53TJPYEnterprise Value
1.44TJPYTrailing P/E
16.07JPYForward P/E
13.81JPYPEG Ratio
-0.3460JPYPrice to Sales (TTM)
0.8253JPYPrice to Book (MRQ)
1.08JPYEnterprise to Revenue
0.8380JPYEnterprise to EBITDA
6.19JPYProfitability & Growth56
Profit Margin
5.17%Operating Margin
5.08%Return on Assets (TTM)
0.0435JPYReturn on Equity (TTM)
0.0804JPYRevenue (TTM)
1.72TJPYRevenue per Share (TTM)
5.55KJPYQuarterly Revenue Growth
0.0440JPYGross Profit (TTM)
641.99BJPYEBITDA
242.75BJPYNet Income (TTM)
88.72BJPYQuarterly Earnings Growth (YoY)
0.3050JPYOperating Cash Flow (TTM)
159.31BJPYLevered Free Cash Flow (TTM)
54.55BJPYForward Annual Dividend Rate
120.00JPYForward Annual Dividend Yield
2.61%Trailing Annual Dividend Rate
120.00JPYTrailing Annual Dividend Yield
2.61%5-Year Average Dividend Yield
192.00%Payout Ratio
0.4382JPYMinority Interest (Equity)
105.69BRevenue
1.70TCost of Goods Sold
1.05TGross Profit
646.88BOperating Income
160.11BPre-tax Income
161.05BIncome Tax Expense
43.42BNet Income
117.63BEBIT
165.80Bebitda-income
242.75BSelling, General & Administrative
477.96BOther Operating Expenses
13.91BNon-operating Interest Income
5.55BNon-operating Interest Expense
4.75BEPS (Basic)
302.57EPS (Diluted)
302.57Basic Shares Outstanding
309.00MSharesDiluted Shares Outstanding
309.00MSharesNet Income from Continuing Operations
161.05BMinority Interests (P&L)
-24.13BPreferred Stock Dividends
0.00Operating Cash Flow
144.99BFree Cash Flow
85.42BCash & Cash Equivalents (End of Period)
160.49BNet Income (CF Statement)
161.05BOther Non-cash Items
2.52BChange in Accounts Receivable (CF)
-20.71BChange in Other Assets/Liabilities
2.13BCapital Expenditures
-106.52BNet Acquisitions
4.71BOther Investing Activity
513.00MNet Investing Cash Flow
-101.30BLong-term Debt Payments
-40.93BNet Short-term Debt Issuance
-7.87BCommon Dividends Paid
-29.35BOther Financing Charges
-2.16BNet Financing Cash Flow
-80.31BFinancial Strength29
Shares Outstanding
309.00MSharesFloat Shares
125.20MJPY% Held by Insiders
0.5970JPY% Held by Institutions
0.2520JPYTotal Cash (MRQ)
151.38BJPYTotal Cash per Share (MRQ)
489.91JPYTotal Debt (MRQ)
76.99BJPYTotal Debt to Equity (MRQ)
5.40JPYCurrent Ratio (MRQ)
1.27JPYBook Value per Share (MRQ)
4.26KJPYTotal Assets
2.06TTotal Current Assets
660.54BTotal Liabilities
742.75BTotal Non-current Assets
1.40TTotal Non-current Liabilities
198.58BTotal Current Liabilities
544.18BCash & Cash Equivalents
160.49BOther Short-term Investments
4.56BAccounts Receivable
341.03BInventory
118.41BAccounts Payable
460.15BShort-term Debt
26.67BOther Current Liabilities
6.74BLong-term Debt
550.00MOther Non-current Liabilities
8.28BCommon Stock (Book)
168.38BRetained Earnings
716.92BTotal Shareholders' Equity
1.32TTreasury Stock
1.00MMarket & Technical9
52-Week Low
4.44KJPY52-Week High
5.40KJPY52-Week Change
-8.37JPYBeta
-0.1240JPY50-Day MA
4.87KJPY200-Day MA
4.74KJPYAvg 10-Day Volume
732.53KJPYAvg 30-Day Volume
800.80KJPYDiluted EPS (TTM)
285.11JPYCoordination
Placeholder CorpCoordination
Example HoldingsCoordination
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