Suntory Beverage & Food Limited (TYO:2587)
Japan
· Delayed Price · Currency is JPY 4,496.00
+43.00 (0.97%)
Apr 28, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,389,264 | 1,460,643 | 1,549,017 | 1,436,850 | 1,390,500 | 1,285,440 | Upgrade
|
| Market Cap Growth | -6.63% | -5.71% | 7.81% | 3.33% | 8.17% | 13.97% | Upgrade
|
| Enterprise Value | 1,426,632 | 1,494,498 | 1,533,802 | 1,466,244 | 1,404,926 | 1,351,639 | Upgrade
|
| Last Close Price | 4496.00 | 4727.00 | 4885.67 | 4431.53 | 4219.67 | 3837.98 | Upgrade
|
| PE Ratio | 15.66 | 16.46 | 16.57 | 17.36 | 16.89 | 18.72 | Upgrade
|
| Forward PE | 14.90 | 16.71 | 15.71 | 17.36 | 17.65 | 22.89 | Upgrade
|
| PS Ratio | 0.81 | 0.85 | 0.91 | 0.90 | 0.96 | 1.01 | Upgrade
|
| PB Ratio | 0.97 | 1.02 | 1.18 | 1.21 | 1.31 | 1.36 | Upgrade
|
| P/TBV Ratio | 3.08 | 3.24 | 3.94 | 4.58 | 5.60 | 7.35 | Upgrade
|
| P/FCF Ratio | 21.27 | 22.37 | 18.13 | 18.18 | 15.40 | 12.60 | Upgrade
|
| P/OCF Ratio | 8.72 | 9.17 | 8.00 | 9.08 | 9.24 | 8.13 | Upgrade
|
| PEG Ratio | 3.52 | 4.14 | 1.59 | 3.16 | 3.37 | 3.37 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.87 | 0.90 | 0.92 | 0.97 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 5.98 | 6.67 | 6.68 | 7.22 | 7.42 | 7.46 | Upgrade
|
| EV/EBIT Ratio | 8.96 | 9.39 | 9.02 | 10.06 | 10.50 | 10.65 | Upgrade
|
| EV/FCF Ratio | 21.85 | 22.89 | 17.95 | 18.55 | 15.56 | 13.24 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.10 | 0.16 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 0.33 | 0.33 | 0.35 | 0.56 | 0.84 | 1.11 | Upgrade
|
| Debt / FCF Ratio | 1.22 | 1.22 | 1.00 | 1.52 | 1.87 | 2.11 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.06 | -0.04 | -0.03 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.32 | -0.32 | -0.35 | -0.26 | -0.18 | 0.21 | Upgrade
|
| Net Debt / FCF Ratio | -1.10 | -1.10 | -0.93 | -0.68 | -0.39 | 0.37 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.86 | 0.86 | 0.84 | 0.78 | Upgrade
|
| Inventory Turnover | 8.39 | 8.39 | 8.96 | 9.02 | 9.26 | 8.93 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.96 | 0.93 | 0.97 | 0.93 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.21 | 1.19 | 1.20 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 8.04% | 8.04% | 9.41% | 9.31% | 10.09% | 9.21% | Upgrade
|
| Return on Assets (ROA) | 4.65% | 4.65% | 5.35% | 4.93% | 4.83% | 4.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.04% | 9.21% | 10.49% | 9.96% | 9.68% | 9.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 11.20% | 10.60% | 10.50% | 10.50% | Upgrade
|
| Earnings Yield | 6.39% | 6.07% | 6.04% | 5.76% | 5.92% | 5.34% | Upgrade
|
| FCF Yield | 4.70% | 4.47% | 5.51% | 5.50% | 6.49% | 7.94% | Upgrade
|
| Dividend Yield | 2.67% | 2.54% | 2.46% | 1.80% | 1.90% | 2.03% | Upgrade
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| Payout Ratio | 43.53% | 43.53% | 31.40% | 30.25% | 29.28% | 35.09% | Upgrade
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| Total Shareholder Return | 2.69% | 2.54% | 2.46% | 1.80% | 1.90% | 2.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.