Suntory Beverage & Food Limited
Other OTCTotal Valuation
Suntory Beverage & Food Limited carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26B |
| Enterprise Value | 1.80T |
Share Statistics
Suntory Beverage & Food Limited currently has 309.00M shares outstanding.
| Shares Outstanding | 309.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suntory Beverage & Food Limited trades at a trailing price-to-earnings ratio of 19.49. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.07.
| PE Ratio | 19.49 |
| PS Ratio | 1.07 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 10.98 |
Enterprise Valuation
On an enterprise value basis, Suntory Beverage & Food Limited trades at an EV/EBITDA multiple of 11.70 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 11.70 |
| EV / FCF | 6.77 |
Financial Position
Suntory Beverage & Food Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.68, indicating elevated leverage, while an interest coverage ratio of 29.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.27 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | 29.12 |
Financial Efficiency
Suntory Beverage & Food Limited posts a return on equity of 11.05 and a return on invested capital of 8.40.
| Return on Equity (ROE) | 11.05 |
| Return on Assets (ROA) | 4.47 |
| Return on Invested Capital (ROIC) | 8.40 |
| Return on Capital Employed (ROCE) | 6.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.68 |
Taxes
Over the trailing twelve months, Suntory Beverage & Food Limited has paid 39.73B in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 39.73B |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
Suntory Beverage & Food Limited's stock has declined approximately -17.97546% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 15.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.97546% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 15.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suntory Beverage & Food Limited generated 1.66T in revenue and converted that into 90.86B in net income, yielding earnings per share of 184.89. EBITDA reached 153.85B, while operating income came in at 153.85B.
| Revenue | 1.66T |
| Gross Profit | 621.00B |
| Operating Income | 153.85B |
| Pretax Income | 153.99B |
| Net Income | 90.86B |
| EBITDA | 153.85B |
| EBIT | 153.85B |
| Earnings Per Share (EPS) | 184.89 |
Balance Sheet
Suntory Beverage & Food Limited holds 157.98B in cash and equivalents against 74.71B in total debt, resulting in a net debt position of -80.42B. Total book value stands at 855.23B, with working capital of 132.36B providing operational flexibility.
| Cash & Cash Equivalents | 157.98B |
| Total Debt | 74.71B |
| Net Debt | -80.42B |
| Equity (Book Value) | 855.23B |
| Book Value Per Share | 1,383.90 |
| Working Capital | 132.36B |
Cash Flow
Suntory Beverage & Food Limited produced 161.28B in operating cash flow over the past twelve months. After subtracting -100.55B in capital expenditures, free cash flow totaled 60.73B - equivalent to 98.26 per share.
| Operating Cash Flow | 161.28B |
| Capital Expenditures | -100.55B |
| Free Cash Flow | 60.73B |
| FCF Per Share | 98.26 |
Margins
Suntory Beverage & Food Limited operates with a gross margin of 37.41, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 5.47 provide insight into operational efficiency.
| Gross Margin | 37.41 |
| Operating Margin | 9.27 |
| Pretax Margin | 9.28 |
| Profit Margin | 5.47 |
| EBITDA Margin | 9.27 |
Dividends & Yields
The company's payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.00 |
| Dividend Yield | N/A |
| Payout Ratio | 17.96 |
| Shareholder Yield | 5.86 |
| FCF Yield | 14.79 |
Scores
Suntory Beverage & Food Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |