Japan
· Delayed Price · Currency is JPY Suntory Beverage & Food Statistics
Total Valuation
TYO:2587 has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.47T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 20.30% |
| Float | 123.52M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 15.04. TYO:2587's PEG ratio is 2.84.
| PE Ratio | 16.66 |
| Forward PE | 15.04 |
| PS Ratio | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 15.87.
| EV / Earnings | 16.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.13 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 73.30M |
| Profits Per Employee | 3.83M |
| Employee Count | 23,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, TYO:2587 has paid 39.39 billion in taxes.
| Income Tax | 39.39B |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.01, so TYO:2587's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 4,606.92 |
| 200-Day Moving Average | 4,827.73 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 733,890 |
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 1.69 trillion and earned 88.14 billion in profits. Earnings per share was 285.24.
| Revenue | 1.69T |
| Gross Profit | 642.45B |
| Operating Income | 160.95B |
| Pretax Income | 149.66B |
| Net Income | 88.14B |
| EBITDA | 223.25B |
| EBIT | 160.95B |
| Earnings Per Share (EPS) | 285.24 |
Balance Sheet
The company has 147.44 billion in cash and 48.18 billion in debt, giving a net cash position of 99.25 billion or 321.21 per share.
| Cash & Cash Equivalents | 147.44B |
| Total Debt | 48.18B |
| Net Cash | 99.25B |
| Net Cash Per Share | 321.21 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 3,945.80 |
| Working Capital | 130.94B |
Cash Flow
In the last 12 months, operating cash flow was 189.14 billion and capital expenditures -96.45 billion, giving a free cash flow of 92.69 billion.
| Operating Cash Flow | 189.14B |
| Capital Expenditures | -96.45B |
| Free Cash Flow | 92.69B |
| FCF Per Share | 299.97 |
Margins
Gross margin is 38.11%, with operating and profit margins of 9.55% and 5.23%.
| Gross Margin | 38.11% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.23% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.55% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.31% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |