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OFFON
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  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 511 010--
Entreprise Value (EV)1 1 656 9781 468 2091 163 3461 474 1421 402 2841 323 898
P/E ratio 19,2x20,4x21,6x22,4x20,8x18,6x
Yield 1,57%1,72%2,14%1,61%1,67%1,75%
Capitalization / Revenue 1,18x1,08x0,96x1,19x1,15x1,13x
EV / Revenue 1,28x1,13x0,99x1,16x1,07x0,99x
EV / EBITDA 9,37x7,94x6,97x7,72x6,97x6,28x
Price to Book 2,14x1,86x1,44x1,82x1,71x1,61x
Nbr of stocks (in thousands) 309 000309 000309 000309 000--
Reference price (JPY) 4 9604 5453 6504 8904 8904 890
Announcement Date 02/14/201902/13/202002/09/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 294 2561 299 3851 178 1371 266 8351 308 9521 340 922
EBITDA1 176 876184 983166 829190 920201 257210 857
Operating profit (EBIT)1 113 557113 94896 177118 692127 943136 886
Operating Margin 8,77%8,77%8,16%9,37%9,77%10,2%
Pre-Tax Profit (EBT)1 111 813112 18694 168117 531127 188136 550
Net income1 80 02468 88852 21269 65275 20481 133
Net margin 6,18%5,30%4,43%5,50%5,75%6,05%
EPS2 259223169218236263
Dividend per Share2 78,078,078,078,981,585,6
Announcement Date 02/14/201902/13/202002/09/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 269 791334 044603 835348 050312 562288 100
EBITDA1 -57 752-57 70038 40039 200
Operating profit (EBIT)1 19 80440 59760 40140 52820 40521 400
Operating Margin 7,34%12,2%10,0%11,6%6,53%7,43%
Pre-Tax Profit (EBT)1 19 53239 81159 34343 37917 75021 600
Net income1 10 66821 49132 15928 68510 27512 700
Net margin 3,95%6,43%5,33%8,24%3,29%4,41%
EPS2 34,569,510469,136,731,9
Dividend per Share ------
Announcement Date 05/12/202108/12/202108/12/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 124 33863 80435 496---
Net Cash position1 ---36 868108 726187 112
Leverage (Debt / EBITDA) 0,70x0,34x0,21x-0,19x-0,54x-0,89x
Free Cash Flow1 87 811111 21472 80289 60395 001100 718
ROE (Net Profit / Equities) 11,4%9,40%6,80%8,66%8,84%8,99%
Shareholders' equity1 701 965732 851767 824804 007850 371902 879
ROA (Net Profit / Asset) 7,30%7,20%6,00%5,84%6,01%6,34%
Assets1 1 095 530956 778870 9261 192 0031 250 7871 280 481
Book Value Per Share2 2 3132 4482 5302 6912 8523 029
Cash Flow per Share2 464453398473486507
Capex1 56 92958 81562 48565 59265 01565 840
Capex / Sales 4,40%4,53%5,30%5,18%4,97%4,91%
Announcement Date 02/14/201902/13/202002/09/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 511 010 000 000
Capitalization (USD) 13 750 580 141
Net sales (JPY) 1 178 137 000 000
Net sales (USD) 10 709 265 330
Number of employees 24 102
Sales / Employee (JPY) 48 881 296
Sales / Employee (USD) 444 331
Free-Float 39,5%
Free-Float capitalization (JPY) 597 032 799 330
Free-Float capitalization (USD) 5 433 152 232
Avg. Exchange 20 sessions (JPY) 3 058 206 000
Avg. Exchange 20 sessions (USD) 27 799 093
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA