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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 279 260--
Entreprise Value (EV)1 1 757 7841 656 9781 468 2091 323 4851 232 5011 160 375
P/E ratio 32,7x19,2x20,4x19,8x18,1x17,3x
Yield 1,50%1,57%1,72%1,89%1,93%1,97%
Capitalization / Revenue 1,25x1,18x1,08x1,01x0,98x0,96x
EV / Revenue 1,42x1,28x1,13x1,05x0,94x0,87x
EV / EBITDA 9,66x9,37x7,94x7,40x6,43x5,86x
Price to Book 2,24x2,14x1,86x1,61x1,52x1,44x
Nbr of stocks (in thousands) 309 000309 000309 000309 000--
Reference price (JPY) 5 0104 9604 5454 1404 1404 140
Last update 02/15/201802/14/201902/13/202006/11/202006/11/202006/11/2020
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 265 4511 306 3771 332 087
EBITDA1 181 889176 876184 983178 929191 613198 151
Operating profit (EBIT)1 117 955113 557113 948107 869117 177122 355
Operating Margin 9,56%8,77%8,77%8,52%8,97%9,19%
Pre-Tax Profit (EBT)1 114 442111 813112 186105 709115 681121 253
Net income1 78 11280 02468 88864 17770 36873 582
Net margin 6,33%6,18%5,30%5,07%5,39%5,52%
EPS2 153259223209228239
Dividend per Share2 75,078,078,078,479,981,7
Last update 02/15/201802/14/201902/13/202006/30/202006/30/202006/30/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 209 694124 33863 80444 225--
Net Cash position1 ----46 759118 885
Leverage (Debt / EBITDA) 1,15x0,70x0,34x0,25x-0,24x-0,60x
Free Cash Flow1 90 41387 811111 21470 80482 67891 832
ROE (Net Profit / Equities) 12,0%11,4%9,40%8,14%8,64%8,54%
Shareholders' equity1 650 933701 965732 851788 686814 032862 079
ROA (Net Profit / Asset) 7,93%7,30%7,20%4,69%5,48%5,57%
Assets1 985 6071 095 530956 7781 369 6511 284 9511 320 199
Book Value Per Share2 2 2342 3132 4482 5712 7202 878
Cash Flow per Share2 460464453454475481
Capex1 59 10056 92958 81571 17770 67165 029
Capex / Sales 4,79%4,40%4,53%5,62%5,41%4,88%
Last update 02/15/201802/14/201902/13/202006/26/202006/26/202006/26/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 279 260 000 000
Capitalization (USD)
11 905 298 130
Net sales (JPY)
1 299 385 000 000
Net sales (USD)
12 090 777 425
Number of employees
24 213
Sales / Employee (JPY)
53 664 767
Sales / Employee (USD)
499 351
Free-Float
40,3%
Free-Float capitalization (JPY)
515 590 632 000
Free-Float capitalization (USD)
4 798 289 783
Avg. Exchange 20 sessions (JPY)
1 432 742 220
Avg. Exchange 20 sessions (USD)
13 331 666
Average Daily Capital Traded
0,1%
EPS & Dividend