XJPX2587
Market cap9.97bUSD
Dec 23, Last price
5,072.00JPY
1D
0.34%
1Q
-7.26%
Jan 2017
4.47%
IPO
55.82%
Name
Suntory Beverage & Food Ltd
Chart & Performance
P/E
18.94
P/S
0.98
EPS
267.78
Div Yield, %
1.60%
Shrs. gr., 5y
—
Rev. gr., 5y
4.22%
Revenues
1.59t
+9.74%
Net income
82.74b
+0.52%
CFO
158.29b
+5.17%
Dividend
Dec 27, 202455 JPY/sh
Earnings
Feb 13, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 1,591,722,000 9.74% | 1,450,397,000 14.30% | 1,268,917,000 7.71% | |||||||
Cost of revenue | 1,456,912,000 | 1,471,084,000 | 1,291,299,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 134,810,000 | (20,687,000) | (22,382,000) | |||||||
NOPBT Margin | 8.47% | |||||||||
Operating Taxes | 37,301,000 | 38,192,000 | 34,023,000 | |||||||
Tax Rate | 27.67% | |||||||||
NOPAT | 97,509,000 | (58,879,000) | (56,405,000) | |||||||
Net income | 82,743,000 0.52% | 82,317,000 19.86% | 68,676,000 31.53% | |||||||
Dividends | (25,028,000) | (24,101,000) | (24,101,000) | |||||||
Dividend yield | 1.74% | 1.73% | 1.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 49,431,000 | 57,996,000 | 55,789,000 | |||||||
Long-term debt | 92,070,000 | 98,996,000 | 147,861,000 | |||||||
Deferred revenue | 73,250,000 | |||||||||
Other long-term liabilities | 39,170,000 | 69,412,000 | 5,199,000 | |||||||
Net debt | (46,514,000) | (59,720,000) | 12,143,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 158,292,000 | 150,509,000 | 158,180,000 | |||||||
CAPEX | (79,236,000) | (60,228,000) | (56,122,000) | |||||||
Cash from investing activities | (77,798,000) | (42,395,000) | (56,867,000) | |||||||
Cash from financing activities | (115,404,000) | (92,207,000) | (96,109,000) | |||||||
FCF | 59,370,000 | (64,634,000) | (69,872,000) | |||||||
| Balance | ||||||||||
Cash | 173,419,000 | 203,748,000 | 177,907,000 | |||||||
Long term investments | 14,596,000 | 12,964,000 | 13,600,000 | |||||||
Excess cash | 108,428,900 | 144,192,150 | 128,061,150 | |||||||
Stockholders' equity | 1,002,796,000 | 877,873,000 | 788,738,000 | |||||||
Invested Capital | 1,223,733,100 | 1,089,972,850 | 1,044,928,850 | |||||||
ROIC | 8.43% | |||||||||
ROCE | 9.45% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 309,000 | 309,000 | 309,000 | |||||||
Price | 4,650.00 3.33% | 4,500.00 8.17% | 4,160.00 13.97% | |||||||
Market cap | 1,436,849,396 3.33% | 1,390,499,712 8.17% | 1,285,439,975 13.97% | |||||||
EV | 1,487,991,396 | 1,425,662,712 | 1,408,151,975 | |||||||
EBITDA | 207,889,000 | 50,104,000 | 46,994,000 | |||||||
EV/EBITDA | 7.16 | 28.45 | 29.96 | |||||||
Interest | 4,226,000 | 2,026,000 | 2,024,000 | |||||||
Interest/NOPBT | 3.13% | |||||||||