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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Suntory Beverage & Food Limited    2587   JP3336560002

SUNTORY BEVERAGE & FOOD LIMITED

(2587)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 548 0901 532 6401 404 4051 359 600--
Entreprise Value (EV)1 1 757 7841 656 9781 468 2091 413 2251 312 8411 240 715
P/E ratio 32,7x19,2x20,4x20,6x18,9x18,1x
Yield 1,50%1,57%1,72%1,78%1,82%1,86%
Capitalization / Revenue 1,25x1,18x1,08x1,06x1,03x1,01x
EV / Revenue 1,42x1,28x1,13x1,10x1,00x0,92x
EV / EBITDA 9,66x9,37x7,94x7,89x6,80x6,22x
Cours sur Actif net 2,24x2,14x1,86x1,71x1,61x1,52x
Nbr of stocks (in thousands) 309 000309 000309 000309 000--
Reference price (JPY) 5 0104 9604 5454 4004 4004 400
Last update 02/15/201802/14/201902/13/202005/11/202005/11/202005/11/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 234 0081 294 2561 299 3851 281 7841 319 2941 345 337
EBITDA1 181 889176 876184 983179 080193 013199 551
Operating profit (EBIT)1 117 955113 557113 948110 354118 992124 178
Operating Margin 9,56%8,77%8,77%8,61%9,02%9,23%
Pre-Tax Profit (EBT)1 114 442111 813112 186108 401117 647123 228
Net income1 78 11280 02468 88865 77771 70175 082
Net margin 6,33%6,18%5,30%5,13%5,43%5,58%
EPS2 153259223214232243
Dividend per Share2 75,078,078,078,479,981,7
Last update 02/15/201802/14/201902/13/202005/13/202005/13/202005/13/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 209 694124 33863 80453 625--
Net Cash position1 ----46 759118 885
Leverage (Debt / EBITDA) 1,15x0,70x0,34x0,30x-0,24x-0,60x
Free Cash Flow1 90 41387 811111 21473 13683 98493 273
ROE (Net Profit / Equities) 12,0%11,4%9,40%8,06%8,76%8,64%
Shareholders' equity1 650 933701 965732 851816 096818 930869 466
ROA (Net Profit / Asset) 7,93%7,30%7,20%4,85%5,55%5,65%
Assets1 985 6071 095 530956 7781 355 5831 292 4421 330 065
Book Value Per Share2 2 2342 3132 4482 5762 7292 891
Cash Flow per Share2 460464453454475481
Capex1 59 10056 92958 81571 17770 67165 029
Capex / Sales 4,79%4,40%4,53%5,55%5,36%4,83%
Last update 02/15/201802/14/201902/13/202005/13/202005/13/202005/13/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 359 600 000 000
Capitalization (USD)
12 623 955 432
Net sales (JPY)
1 299 385 000 000
Net sales (USD)
12 051 795 875
Number of employees
24 213
Sales / Employee (JPY)
53 664 767
Sales / Employee (USD)
497 741
Free-Float
40,3%
Free-Float capitalization (JPY)
547 970 706 800
Free-Float capitalization (USD)
5 087 935 996
Avg. Exchange 20 sessions (JPY)
2 233 088 000
Avg. Exchange 20 sessions (USD)
20 711 891
Average Daily Capital Traded
0,2%
EPS & Dividend