Suntory Beverage & Food Limited (2587.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

Suntory Beverage & Food Limited functions as a leading global producer and vendor of a diverse range of beverages and food items. Its operations span across Japan, Europe, numerous Asian territories, Oceania, and the Americas. The company's comprehensive product lineup features categories such as mineral and bottled waters, coffee-based drinks, a wide selection of teas, carbonated soft drinks, sports hydration beverages, and specialty health-oriented foods. These products are distributed under a multitude of recognizable labels, including Suntory Tennensui, Boss, Iyemon, Pepsi Japan cola, Orangina, Lucozade, Ribena, Schweppes, and BRAND'S Essence of Chicken, among others. Founded in 2009, this enterprise maintains its headquarters in Tokyo, Japan, and operates as a subsidiary of Suntory Holdings Limited.

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Headquarters: JP
CEO: Josuke Kimura
Listed since: Jul 5, 2013
Employees: 22,700

Market position

Day range

Current ¥4,564

¥4,537¥4,595

52-week range

Current ¥4,564

¥4,104¥5,399

Open: ¥4,558
Previous close: ¥4,571
Volume: 648.8K; 0.62× average
Average volume: 1.04M; Average daily volume
Market cap: 1.41T JPY
Beta: -0.02; Market reference 1
50-day average: ¥4,554.02; +0.22% above average
200-day average: ¥4,650.1; -1.85% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.33T JPY
P/E (TTM): 15.73×
P/B (TTM): 1.04×
P/S (TTM): 0.78×
EV / EBITDA: 5.65×
Earnings yield: 6.07%
Free cash flow yield: 4.47%
Dividend yield: 2.63%

Profitability & efficiency

Gross margin: 36.89%
Operating margin: 8.40%
Net margin: 4.96%
Return on equity: 6.74%
Return on assets: 4.00%
Return on invested capital: 6.72%

Financial health

Debt / equity: 0.01×
Current ratio: 1.27×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.72T JPY+1.10%

Operating income

148.74B JPY-7.18%

Net income

88.72B JPY-5.10%

Metric (JPY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.72T JPY	1.7T JPY	1.59T JPY	1.45T JPY	1.27T JPY
Cost of goods sold	1.07T JPY	1.05T JPY	1T JPY	897.88B JPY	745.74B JPY
Gross profit	641.99B JPY	646.88B JPY	590B JPY	552.52B JPY	523.18B JPY
Research and development	11.28B JPY	—	—	—	—
Selling, general, and administrative	484.68B JPY	477.97B JPY	445.4B JPY	420.24B JPY	397.71B JPY
Operating expenses	493.25B JPY	486.63B JPY	448.27B JPY	412.83B JPY	404.61B JPY
Interest income	2.77B JPY	5.55B JPY	4.28B JPY	1.63B JPY	508M JPY
Interest expense	4.53B JPY	4.75B JPY	4.23B JPY	2.03B JPY	2.02B JPY
Depreciation and amortization	83.61B JPY	59.58B JPY	57.29B JPY	55.55B JPY	54.25B JPY
Operating income	148.74B JPY	160.25B JPY	141.73B JPY	139.69B JPY	118.57B JPY
Net income	88.72B JPY	93.5B JPY	82.74B JPY	82.32B JPY	68.68B JPY