XJPX
2587
Market cap10bUSD
Apr 08, Last price
4,765.00JPY
1D
1.69%
1Q
-1.37%
Jan 2017
-1.85%
IPO
46.39%
Name
Suntory Beverage & Food Ltd
Chart & Performance
P/E
15.75
P/S
0.87
EPS
302.57
Div Yield, %
2.31%
Shrs. gr., 5y
—
Rev. gr., 5y
5.48%
Revenues
1.70t
+6.60%
Net income
93.50b
+12.99%
CFO
193.73b
+22.39%
Dividend
Jun 27, 20250 JPY/sh
Earnings
May 12, 2025
Profile
Suntory Beverage & Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, rest of Asia, Oceania, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and food for specified health uses. The company sells its products under the Suntory Tennensui, Boss, Suntory Green Tea Iyemon, Suntory Iyemon Tokucha, Pepsi Japan cola, C.C. Lemon, Natchan!, Orangina, Oasis, Lucozade, Ribena, Schweppes, MayTea, TEA+, MYTEA Oolong Tea, Sting, Okky, goodmood, V, Toby's Estate, BRAND'S Essence of Chicken, and Nature's Twist brands. The company was founded in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.
IPO date
Jul 03, 2013
Employees
23,485
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 1,696,765,000 6.60% | 1,591,722,000 9.74% | 1,450,397,000 14.30% | |||||||
Cost of revenue | 1,049,885,000 | 1,456,912,000 | 1,471,084,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 646,880,000 | 134,810,000 | (20,687,000) | |||||||
NOPBT Margin | 38.12% | 8.47% | ||||||||
Operating Taxes | 43,417,000 | 37,301,000 | 38,192,000 | |||||||
Tax Rate | 6.71% | 27.67% | ||||||||
NOPAT | 603,463,000 | 97,509,000 | (58,879,000) | |||||||
Net income | 93,495,000 12.99% | 82,743,000 0.52% | 82,317,000 19.86% | |||||||
Dividends | (29,354,000) | (25,028,000) | (24,101,000) | |||||||
Dividend yield | 1.90% | 1.74% | 1.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 26,666,000 | 49,431,000 | 57,996,000 | |||||||
Long-term debt | 550,000 | 92,070,000 | 98,996,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 198,029,000 | 39,170,000 | 69,412,000 | |||||||
Net debt | (152,610,000) | (46,514,000) | (59,720,000) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 193,730,000 | 158,292,000 | 150,509,000 | |||||||
CAPEX | (108,307,000) | (79,236,000) | (60,228,000) | |||||||
Cash from investing activities | (101,297,000) | (77,798,000) | (42,395,000) | |||||||
Cash from financing activities | (112,036,000) | (115,404,000) | (92,207,000) | |||||||
FCF | 528,509,000 | 59,370,000 | (64,634,000) | |||||||
| Balance | ||||||||||
Cash | 165,051,000 | 173,419,000 | 203,748,000 | |||||||
Long term investments | 14,775,000 | 14,596,000 | 12,964,000 | |||||||
Excess cash | 94,987,750 | 108,428,900 | 144,192,150 | |||||||
Stockholders' equity | 1,129,967,000 | 1,002,796,000 | 877,873,000 | |||||||
Invested Capital | 1,445,534,250 | 1,223,733,100 | 1,089,972,850 | |||||||
ROIC | 45.22% | 8.43% | ||||||||
ROCE | 41.99% | 9.45% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 309,000 | 309,000 | 309,000 | |||||||
Price | 5,013.00 7.81% | 4,650.00 3.33% | 4,500.00 8.17% | |||||||
Market cap | 1,549,015,927 7.81% | 1,436,849,396 3.33% | 1,390,499,712 8.17% | |||||||
EV | 1,502,095,927 | 1,487,991,396 | 1,425,662,712 | |||||||
EBITDA | 723,835,000 | 207,889,000 | 50,104,000 | |||||||
EV/EBITDA | 2.08 | 7.16 | 28.45 | |||||||
Interest | 4,226,000 | 2,026,000 | ||||||||
Interest/NOPBT | 3.13% | |||||||||