Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Suntory Beverage & Food Limited
  6. Financials
    2587   JP3336560002

SUNTORY BEVERAGE & FOOD LIMITED

(2587)
  Report
Delayed Japan Exchange  -  02:00 2022-09-28 am EDT
5080.00 JPY   -1.55%
09/20Exclusive-Japan's Kirin in talks to triple investment in Indian craft beer maker Bira-sources
RE
09/12Japan liquor firms go alcohol-free to woo Gen Z
RE
09/11Japan liquor businesses turn to non-alcoholic drinks to attract Gen Z
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 404 4051 127 8501 285 4401 594 440--
Enterprise Value (EV)1 1 468 2091 163 3461 274 1321 519 2551 449 3281 379 285
P/E ratio 20,4x21,6x18,7x19,8x19,4x18,2x
Yield 1,72%2,14%1,88%1,52%1,61%1,65%
Capitalization / Revenue 1,08x0,96x1,01x1,13x1,09x1,06x
EV / Revenue 1,13x0,99x1,00x1,08x0,99x0,92x
EV / EBITDA 7,94x6,97x6,78x7,35x6,77x6,15x
Price to Book 1,86x1,44x1,49x1,73x1,63x1,54x
Nbr of stocks (in thousands) 309 000309 000309 000309 000--
Reference price (JPY) 4 5453 6504 1605 1605 1605 160
Announcement Date 02/13/202002/09/202102/14/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 299 3851 178 1371 268 9001 409 9571 466 5581 501 336
EBITDA1 184 983166 829187 944206 570214 165224 235
Operating profit (EBIT)1 113 94896 177118 600136 253140 629149 341
Operating Margin 8,77%8,16%9,35%9,66%9,59%9,95%
Pre-Tax Profit (EBT)1 112 18694 168117 052135 811139 680148 608
Net income1 68 88852 21268 70080 97782 06987 674
Net margin 5,30%4,43%5,41%5,74%5,60%5,84%
EPS2 223169222261266284
Dividend per Share2 78,078,078,078,582,885,4
Announcement Date 02/13/202002/09/202102/14/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 296 010382 999679 009383 027354 792318 402
EBITDA1 39 10976 352-59 91940 06340 013
Operating profit (EBIT)1 21 62458 74680 37042 82219 78622 407
Operating Margin 7,31%15,3%11,8%11,2%5,58%7,04%
Pre-Tax Profit (EBT)1 21 49058 71680 20643 39717 750-
Net income1 12 35136 38348 73425 8259 31811 304
Net margin 4,17%9,50%7,18%6,74%2,63%3,55%
EPS2 40,011815877,531,8-
Dividend per Share ------
Announcement Date 05/12/202208/09/202208/09/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 63 80435 496----
Net Cash position1 --11 30875 185145 112215 155
Leverage (Debt / EBITDA) 0,34x0,21x-0,06x-0,36x-0,68x-0,96x
Free Cash Flow1 111 21472 802102 05899 99895 676101 606
ROE (Net Profit / Equities) 9,40%6,80%8,40%9,07%8,75%8,80%
Shareholders' equity1 732 851767 824817 857892 531937 831996 470
ROA (Net Profit / Asset) 7,20%6,00%7,20%5,97%5,97%6,16%
Assets1 956 778870 926954 0881 357 1461 375 4041 422 622
Book Value Per Share2 2 4482 5302 7852 9743 1583 356
Cash Flow per Share2 453398447527552570
Capex1 58 81562 48556 12270 50070 85771 429
Capex / Sales 4,53%5,30%4,42%5,00%4,83%4,76%
Announcement Date 02/13/202002/09/202102/14/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 1 594 440 000 000
Capitalization (USD) 11 009 273 133
Net sales (JPY) 1 268 900 000 000
Net sales (USD) 8 761 487 844
Number of employees 23 866
Sales / Employee (JPY) 53 167 686
Sales / Employee (USD) 367 112
Free-Float 40,3%
Free-Float capitalization (JPY) 642 606 497 880
Free-Float capitalization (USD) 4 437 062 826
Avg. Exchange 20 sessions (JPY) 2 242 362 800
Avg. Exchange 20 sessions (USD) 15 483 044
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA