Suntory Beverage & Food Ltd Financials

Market Capitalization ¥1.467 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.84
Forward PE	14.31
Price to Sales TTM	¥0.88
Price to Book MRQ	¥1.26
Enterprise to Revenue	0.87
Enterprise to EBITDA	6.37

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	5.90%
Operating Margin	12.71%
Return on Assets TTM	5.35%
Return on Equity TTM	10.02%

Income Statement

Revenue TTM	¥1,675,985,027,072
Revenue per Share TTM	¥5423.90
Quarterly Revenue Growth	3.60%
Gross Profit TTM	¥636,321,988,608
EBITDA	¥233,590,000,000
Net Income to Common TTM	¥98,833,997,824
Diluted EPS TTM	¥319.88
Quarterly Earnings Growth YoY	27.70%

Balance Sheet

Total Cash MRQ	¥149,350,006,784
Total Cash per Share MRQ	¥483.33
Total Debt MRQ	¥
Total Debt to Equity MRQ	2.58
Current Ratio MRQ	1.21
Book Value per Share MRQ	¥3760.65

Cash Flow

Operating Cash Flow TTM	¥202,266,001,408
Levered Free Cash Flow TTM	¥80,414,621,696

2587 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	309,000,000
Float Shares	123,130,212
Avg 10 Volume	547,710
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.70%
% Held by Institutions	25.31%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	¥4525.00
Fifty Two Week High	¥5897.00
Fifty Two Week Change	-2.17%
Day 50 MA	¥5016.18
Day 200 MA	¥5286.46

Dividends and Splits

Forward Annual Dividend Rate	¥114.00
Forward Annual Dividend Yield	2.40%
Trailing Annual Dividend Rate	¥112.00
Trailing Annual Dividend Yield	2.36%
Payout Ratio	29.70%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date