Company Financials

Suntory Beverage & Food Ltd Financials

Japanese yen

business Suntory Beverage & Food Ltd Company Profile

Main Stock Listing

JPX: 2587

Market Capitalization ¥1.530 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.58
Forward PE 14.25
Price to Sales TTM ¥0.86
Price to Book MRQ ¥1.17
Enterprise to Revenue 0.85
Enterprise to EBITDA 6.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 5.04%
Operating Margin 11.63%
Return on Assets TTM 4.77%
Return on Equity TTM 8.19%

Income Statement

Revenue TTM ¥1,697,180,942,336
Revenue per Share TTM ¥5492.50
Quarterly Revenue Growth 2.50%
Gross Profit TTM ¥640,248,971,264
EBITDA ¥242,755,000,000
Net Income to Common TTM ¥85,600,002,048
Diluted EPS TTM ¥285.04
Quarterly Earnings Growth YoY -6.90%

Balance Sheet

Total Cash MRQ ¥143,451,996,160
Total Cash per Share MRQ ¥464.25
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.68
Current Ratio MRQ 1.29
Book Value per Share MRQ ¥4053.12

Cash Flow

Operating Cash Flow TTM ¥169,459,007,488
Levered Free Cash Flow TTM ¥59,974,623,232

2587 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 308,999,700
Float Shares 125,197,406
Avg 10 Volume 438,460
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.70%
% Held by Institutions 20.01%

Stock Price Summary

Beta -0.13
Fifty Two Week Low ¥4442.00
Fifty Two Week High ¥5214.00
Fifty Two Week Change -4.10%
Day 50 MA ¥4822.00
Day 200 MA ¥4738.04

Dividends and Splits

Forward Annual Dividend Rate ¥120.00
Forward Annual Dividend Yield 2.54%
Trailing Annual Dividend Rate ¥120.00
Trailing Annual Dividend Yield 2.54%
Payout Ratio 43.82%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date