Suntory Beverage & Food Limited (TYO:2587)
Japan
· Delayed Price · Currency is JPY 4,805.00
-19.00 (-0.39%)
At close: Dec 5, 2025
Suntory Beverage & Food Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,484,745 | 1,549,017 | 1,436,850 | 1,390,500 | 1,285,440 | 1,127,850 | Upgrade
|
| Market Cap Growth | -3.88% | 7.81% | 3.33% | 8.17% | 13.97% | -19.69% | Upgrade
|
| Enterprise Value | 1,459,468 | 1,533,802 | 1,466,244 | 1,404,926 | 1,351,639 | 1,254,417 | Upgrade
|
| Last Close Price | 4805.00 | 4947.48 | 4487.60 | 4273.06 | 3886.54 | 3347.65 | Upgrade
|
| PE Ratio | 17.35 | 16.57 | 17.36 | 16.89 | 18.72 | 21.60 | Upgrade
|
| Forward PE | 16.98 | 15.71 | 17.36 | 17.65 | 22.89 | 18.21 | Upgrade
|
| PS Ratio | 0.87 | 0.91 | 0.90 | 0.96 | 1.01 | 0.96 | Upgrade
|
| PB Ratio | 1.09 | 1.18 | 1.21 | 1.31 | 1.36 | 1.31 | Upgrade
|
| P/TBV Ratio | 3.47 | 3.94 | 4.58 | 5.60 | 7.35 | 8.94 | Upgrade
|
| P/FCF Ratio | 18.92 | 18.13 | 18.18 | 15.40 | 12.60 | 15.77 | Upgrade
|
| P/OCF Ratio | 8.76 | 8.00 | 9.08 | 9.24 | 8.13 | 8.42 | Upgrade
|
| PEG Ratio | 4.21 | 1.59 | 3.16 | 2.57 | 3.37 | 3.37 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.90 | 0.92 | 0.97 | 1.07 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 6.21 | 6.68 | 7.22 | 7.42 | 7.46 | 8.01 | Upgrade
|
| EV/EBIT Ratio | 9.28 | 9.02 | 10.06 | 10.50 | 10.65 | 12.21 | Upgrade
|
| EV/FCF Ratio | 18.60 | 17.95 | 18.55 | 15.56 | 13.24 | 17.54 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.07 | 0.10 | 0.16 | 0.23 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.35 | 0.56 | 0.84 | 1.11 | 1.49 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 1.00 | 1.52 | 1.87 | 2.11 | 3.55 | Upgrade
|
| Asset Turnover | 0.82 | 0.86 | 0.86 | 0.84 | 0.78 | 0.75 | Upgrade
|
| Inventory Turnover | 7.92 | 8.96 | 9.02 | 9.26 | 8.93 | 8.46 | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 0.93 | 0.97 | 0.93 | 0.84 | Upgrade
|
| Current Ratio | 1.29 | 1.21 | 1.19 | 1.20 | 1.14 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 8.20% | 9.41% | 9.31% | 10.09% | 9.21% | 7.58% | Upgrade
|
| Return on Assets (ROA) | 4.77% | 5.35% | 4.93% | 4.83% | 4.88% | 4.09% | Upgrade
|
| Return on Capital (ROIC) | 7.37% | 7.85% | 7.19% | 7.00% | 6.98% | 5.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.00% | 11.20% | 10.60% | 10.50% | 10.50% | 9.10% | Upgrade
|
| Earnings Yield | 5.77% | 6.04% | 5.76% | 5.92% | 5.34% | 4.63% | Upgrade
|
| FCF Yield | 5.29% | 5.51% | 5.50% | 6.49% | 7.94% | 6.34% | Upgrade
|
| Dividend Yield | 2.50% | 2.43% | 1.78% | 1.87% | 2.01% | 2.33% | Upgrade
|
| Payout Ratio | 45.12% | 31.40% | 30.25% | 29.28% | 35.09% | 46.16% | Upgrade
|
| Total Shareholder Return | 2.49% | 2.43% | 1.78% | 1.87% | 2.01% | 2.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.