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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Suntory Beverage & Food Limited
  6. Financials
    2587   JP3336560002

SUNTORY BEVERAGE & FOOD LIMITED

(2587)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 532 6401 404 4051 127 8501 311 705--
Entreprise Value (EV)1 1 656 9781 468 2091 163 3461 284 0781 222 7241 151 330
P/E ratio 19,2x20,4x21,6x20,7x18,8x17,5x
Yield 1,57%1,72%2,14%1,85%1,88%1,93%
Capitalization / Revenue 1,18x1,08x0,96x1,05x1,02x0,99x
EV / Revenue 1,28x1,13x0,99x1,02x0,95x0,87x
EV / EBITDA 9,37x7,94x6,97x7,06x6,37x5,79x
Price to Book 2,14x1,86x1,44x1,60x1,52x1,43x
Nbr of stocks (in thousands) 309 000309 000309 000309 000--
Reference price (JPY) 4 9604 5453 6504 2454 2454 245
Last update 02/14/201902/13/202002/09/202106/09/202106/09/202106/09/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 294 2561 299 3851 178 1371 255 0371 291 6341 320 003
EBITDA1 176 876184 983166 829181 928191 830198 807
Operating profit (EBIT)1 113 557113 94896 177108 800118 974126 215
Operating Margin 8,77%8,77%8,16%8,67%9,21%9,56%
Pre-Tax Profit (EBT)1 111 813112 18694 168107 182117 333124 628
Net income1 80 02468 88852 21263 17769 63974 554
Net margin 6,18%5,30%4,43%5,03%5,39%5,65%
EPS2 259223169205226242
Dividend per Share2 78,078,078,078,680,081,9
Last update 02/14/201902/13/202002/09/202106/11/202106/11/202106/11/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 124 33863 80435 496---
Net Cash position1 ---27 62788 981160 375
Leverage (Debt / EBITDA) 0,70x0,34x0,21x-0,15x-0,46x-0,81x
Free Cash Flow1 87 811111 21472 80275 74887 07692 366
ROE (Net Profit / Equities) 11,4%9,40%6,80%7,88%8,27%8,41%
Shareholders' equity1 701 965732 851767 824801 347842 124886 792
ROA (Net Profit / Asset) 7,30%7,20%6,00%5,44%5,55%6,01%
Assets1 1 095 530956 778870 9261 160 7691 254 5881 240 255
Book Value Per Share2 2 3132 4482 5302 6592 8022 959
Cash Flow per Share2 464453398441462482
Capex1 56 92958 81562 48563 43564 48964 050
Capex / Sales 4,40%4,53%5,30%5,05%4,99%4,85%
Last update 02/14/201902/13/202002/09/202106/11/202106/11/202106/11/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 311 705 000 000
Capitalization (USD)
11 948 923 262
Net sales (JPY)
1 178 137 000 000
Net sales (USD)
10 739 896 892
Number of employees
24 102
Sales / Employee (JPY)
48 881 296
Sales / Employee (USD)
445 602
Free-Float
40,3%
Free-Float capitalization (JPY)
528 667 193 265
Free-Float capitalization (USD)
4 815 872 260
Avg. Exchange 20 sessions (JPY)
3 346 673 100
Avg. Exchange 20 sessions (USD)
30 508 272
Average Daily Capital Traded
0,3%
EPS & Dividend