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Suntory Beverage & Food Ltd. (2587)

Market Closed
6 Oct, 06:00 AM
JPX JPX
¥
4,513. 00
+11
+0.2443%
¥
1.53T Market Cap
18.42 P/E Ratio
120% Div Yield
799,300 Volume
0 Eps
¥ 4,502
Previous Close
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Day Range
4,493 4,535
Year Range
4,104 5,399
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Suntory Beverage & Food Ltd. (2587) Statistics

Valuation metrics

Market Cap 1.53T
Enterprise value 1.3T
Trailing P/E (ttm) 16.1
Forward P/E 12.57
PEG ratio 9.31
Price/Sales (ttm) 0.8
Price/Book (mrq) 1.07
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 5.37

Overview

Shares outstanding 309M
Float 123.48M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.25%
Average volume (10 days) 849.53K
Average volume (90 days) 1M

Price summary

52-Week low 4,104
52-Week high 5,399
Beta -0
50-Day moving average 4,517.25
200-Day moving average 4,492.38

Dividends and splits

Forward annual dividend rate 120
Forward annual dividend yield 0.0288%
Trailing annual dividend rate 120
Trailing annual dividend yield 0.0257%
5-Year annual dividend yield 1.94%
Payout ratio 0.41
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.05%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.07%

Income Statement

Revenue (ttm) 1.76T
Revenue per share (ttm) 5,854.06
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 652.06B
EBITDA 235.12B
Net income to common (ttm) 88.22B
Diluted EPS (ttm) 290.17
Quarterly earnings growth (yoy) -0.03%

Balance Sheet

Total cash (mrq) 135.78B
Total cash per share (mrq) 517.21
Total debt (mrq) 75.29B
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 1.31%
Book value per share (mrq) 4,769.15

Cash Flow

Cash flow statement 168.44B
Levered free cash flow (LFCF) 62.32B