2587

JP:CO:SUNTORY

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  • Stock

JPY

Last Close

5,067.00

25/11 06:45

Market Cap

1.73T

Beta: -

Volume Today

1.29M

Avg: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
56.20B
-
71.27B
26.81%
78.74B
10.48%
78.66B
0.09%
77.88B
1.00%
83.39B
7.08%
85.34B
2.34%
82.09B
3.81%
83.53B
1.76%
96.95B
16.06%
111.03B
14.52%
average payables
96.63B
-
105.70B
9.39%
115.72B
9.48%
117.96B
1.93%
202.80B
71.93%
296.65B
46.28%
313.12B
5.55%
315.42B
0.73%
331.49B
5.09%
369.48B
11.46%
407.59B
10.31%
average receivables
130.41B
-
150.49B
15.40%
166.31B
10.51%
170.63B
2.60%
185.58B
8.76%
191.83B
3.37%
188.14B
1.93%
193.79B
3.01%
218.41B
12.70%
255.78B
17.11%
290.45B
13.55%
book value per share
2.13K
-
1.93K
9.35%
1.89K
2.00%
1.79K
5.36%
2.23K
25.03%
2.31K
3.53%
2.45K
5.84%
2.53K
3.33%
2.79K
10.08%
3.12K
12.16%
3.52K
12.66%
capex per share
-227.15
-
-222.99
1.83%
-191.23
14.24%
-167.61
12.35%
-179.09
6.85%
-184.24
2.87%
-190.34
3.31%
-202.22
6.24%
-181.62
10.18%
-194.91
7.32%
-256.43
31.56%
capex to depreciation
-0.89
-
-0.92
2.92%
-0.71
22.89%
-0.59
16.17%
-0.87
45.95%
-0.90
3.87%
-0.83
7.91%
-0.88
6.82%
-0.81
8.53%
-0.85
5.17%
-1.08
27.44%
capex to operating cash flow
-0.52
-
-0.63
21.29%
-0.41
36.08%
-0.32
21.08%
-0.37
15.67%
-0.39
5.09%
-0.34
11.37%
-0.47
35.24%
-0.35
23.90%
-0.40
12.79%
-0.50
25.09%
capex to revenue
-0.05
-
-0.05
3.01%
-0.04
21.93%
-0.04
14.20%
-0.04
22.15%
-0.04
1.92%
-0.05
2.91%
-0.05
17.17%
-0.04
16.61%
-0.04
6.11%
-0.05
19.88%
cash per share
170.35
-
338.86
98.92%
311.64
8.03%
269.63
13.48%
406.72
50.84%
477.41
17.38%
484.67
1.52%
544.33
12.31%
575.75
5.77%
659.38
14.53%
555.84
15.70%
days of inventory on hand
49.12
-
47.60
3.09%
47.97
0.77%
43.35
9.63%
42.38
2.24%
41.26
2.64%
40.61
1.58%
41.67
2.62%
42.98
3.14%
43.13
0.34%
42.26
2.02%
days payables outstanding
72.45
-
70.95
2.08%
69.60
1.90%
67.33
3.26%
151.44
124.92%
146.14
3.50%
154.20
5.51%
162.12
5.14%
173.56
7.05%
156.25
9.97%
156.98
0.46%
days sales outstanding
44.66
-
47.55
6.47%
44.62
6.15%
44.61
0.03%
58.78
31.77%
52.15
11.28%
53.75
3.06%
60.80
13.11%
69.20
13.82%
68.19
1.46%
71.07
4.22%
debt to assets
0.24
-
0.26
7.02%
0.29
12.76%
0.24
17.80%
0.20
16.57%
0.18
12.77%
0.13
24.81%
0.13
2.21%
0.10
23.80%
0.07
30.19%
0.04
43.46%
debt to equity
0.55
-
0.61
10.91%
0.75
22.95%
0.60
20.08%
0.44
25.65%
0.38
14.79%
0.27
27.67%
0.26
4.94%
0.19
26.26%
0.13
33.81%
0.07
46.17%
dividend yield
0.01
-
0.02
42.34%
0.01
42.34%
0.01
18.14%
0.02
6.74%
0.02
-
0.02
0.50%
earnings yield
0.04
-
0.03
20.56%
0.03
8.16%
0.03
18.85%
0.05
64.36%
0.05
3.48%
0.05
6.06%
0.05
5.62%
0.05
15.41%
0.06
10.81%
0.06
2.78%
enterprise value
1.14T
-
1.55T
35.37%
1.98T
28.30%
1.75T
11.92%
1.74T
0.29%
1.66T
4.84%
1.47T
11.39%
1.16T
20.72%
1.27T
9.46%
1.31T
3.02%
1.34T
2.05%
enterprise value over ebitda
8.22
-
9.54
16.12%
11.56
21.22%
9.55
17.45%
9.53
0.20%
9.31
2.24%
7.88
15.43%
6.94
11.87%
6.76
2.60%
6.19
8.47%
9.45
52.76%
ev to operating cash flow
10.01
-
14.22
42.16%
13.60
4.36%
10.79
20.70%
11.65
7.94%
11.32
2.78%
8.61
23.98%
8.69
0.92%
8.05
7.26%
8.72
8.27%
8.46
2.97%
ev to sales
1.02
-
1.23
20.74%
1.44
16.81%
1.24
13.78%
1.41
13.99%
1.28
9.27%
1.13
11.74%
0.99
12.56%
1.00
1.62%
0.91
9.87%
0.84
7.01%
free cash flow per share
207.23
-
128.59
37.95%
280.43
118.08%
356.20
27.02%
304.77
14.44%
289.40
5.04%
361.75
25.00%
231.50
36.01%
330.28
42.67%
292.17
11.54%
255.84
12.43%
free cash flow yield
0.06
-
0.03
50.08%
0.05
70.94%
0.07
39.19%
0.06
17.09%
0.06
4.09%
0.08
36.41%
0.06
20.31%
0.08
25.18%
0.06
18.22%
0.06
15.26%
graham net net
-1.84K
-
-1.58K
13.91%
-1.92K
21.46%
-1.66K
13.45%
-1.49K
10.31%
-1.33K
10.67%
-1.28K
4.24%
-1.16K
8.71%
-1.07K
8.05%
-851.87
20.41%
-858.27
0.75%
graham number
2.38K
-
2.25K
5.39%
2.42K
7.16%
2.45K
1.32%
3.56K
45.62%
3.67K
2.99%
3.50K
4.55%
3.10K
11.50%
3.73K
20.33%
4.33K
15.95%
4.60K
6.39%
income quality
1.83
-
1.54
15.63%
1.83
19.02%
1.95
6.15%
1.31
32.90%
1.31
0.19%
1.52
16.18%
1.42
6.41%
1.35
5.05%
1.08
20.04%
1.91
77.04%
intangibles to total assets
0.50
-
0.45
9.41%
0.48
6.78%
0.46
4.94%
0.45
0.95%
0.43
3.66%
0.42
3.25%
0.42
0.99%
0.41
1.82%
0.40
1.67%
0.15
63.81%
interest coverage
15.27
-
18.66
22.23%
18.19
2.56%
21.35
17.38%
26.91
26.04%
40.89
51.98%
35.74
12.59%
33.50
6.28%
58.58
74.87%
68.95
17.70%
33.53
51.37%
interest debt per share
1.18K
-
1.19K
0.26%
1.43K
20.36%
1.08K
24.24%
1.01K
6.94%
885.60
12.13%
681.41
23.06%
668.49
1.90%
541.65
18.97%
403.80
25.45%
254.55
36.96%
inventory turnover
7.43
-
7.67
3.19%
7.61
0.76%
8.42
10.66%
8.61
2.29%
8.85
2.71%
8.99
1.61%
8.76
2.55%
8.49
3.04%
8.46
0.34%
8.64
2.06%
invested capital
0.55
-
0.61
10.91%
0.75
22.95%
0.60
20.08%
0.44
25.65%
0.38
14.79%
0.27
27.67%
0.26
4.94%
0.19
26.26%
0.13
33.81%
0.07
46.17%
market cap
881.11B
-
1.29T
46.24%
1.64T
27.58%
1.50T
8.74%
1.55T
3.19%
1.53T
1.00%
1.40T
8.37%
1.13T
19.69%
1.29T
13.97%
1.39T
8.17%
1.44T
3.33%
net current asset value
-380.41B
-
-367.03B
3.52%
-466.99B
27.24%
-389.01B
16.70%
-344.92B
11.33%
-297.18B
13.84%
-283.42B
4.63%
-247.50B
12.67%
-202.72B
18.09%
-116.88B
42.35%
-88.48B
24.30%
net debt to ebitda
1.87
-
1.59
15.41%
1.98
24.66%
1.35
31.93%
1.06
21.45%
0.70
33.87%
0.34
51.02%
0.22
36.91%
-0.06
127.79%
-0.37
511.92%
-0.69
87.06%
net income per share
118.78
-
117.28
1.27%
137.42
17.17%
149.05
8.46%
252.79
69.60%
258.98
2.45%
222.94
13.92%
168.97
24.21%
222.25
31.53%
266.40
19.86%
267.64
0.47%
operating cash flow per share
434.38
-
351.58
19.06%
471.65
34.15%
523.82
11.06%
483.86
7.63%
473.64
2.11%
552.09
16.56%
433.72
21.44%
511.91
18.03%
487.08
4.85%
512.27
5.17%
payables turnover
5.04
-
5.14
2.12%
5.24
1.94%
5.42
3.37%
2.41
55.54%
2.50
3.63%
2.37
5.22%
2.25
4.89%
2.10
6.59%
2.34
11.08%
2.33
0.46%
receivables turnover
8.17
-
7.68
6.08%
8.18
6.55%
8.18
0.03%
6.21
24.11%
7.00
12.71%
6.79
2.97%
6.00
11.59%
5.27
12.15%
5.35
1.48%
5.14
4.05%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.05
3.80%
0.05
16.06%
0.06
12.74%
0.09
51.02%
0.09
1.67%
0.08
17.51%
0.06
25.08%
0.07
21.90%
0.08
11.42%
0.05
34.44%
revenue per share
4.27K
-
4.07K
4.71%
4.47K
9.84%
4.57K
2.15%
3.99K
12.53%
4.19K
4.88%
4.21K
0.40%
3.81K
9.33%
4.11K
7.71%
4.69K
14.30%
5.15K
9.74%
roe
0.06
-
0.06
8.91%
0.07
19.56%
0.08
14.60%
0.11
35.65%
0.11
1.05%
0.09
18.67%
0.07
26.65%
0.08
19.48%
0.09
6.87%
0.08
10.82%
roic
0.05
-
0.05
5.98%
0.05
3.28%
0.07
31.72%
0.09
35.26%
0.09
2.79%
0.08
7.81%
0.07
21.03%
0.08
23.02%
0.09
13.68%
0.19
107.21%
sales general and administrative to revenue
0.04
-
0.04
6.94%
0.03
13.27%
0.03
9.87%
0.33
1,021.84%
0.33
1.78%
0.32
2.76%
0.32
1.66%
0.31
3.42%
0.29
7.56%
shareholders equity per share
2.13K
-
1.93K
9.35%
1.89K
2.00%
1.79K
5.36%
2.23K
25.03%
2.31K
3.53%
2.45K
5.84%
2.53K
3.33%
2.79K
10.08%
3.12K
12.16%
3.52K
12.66%
stock based compensation to revenue
tangible asset value
-29.68B
-
12.16B
140.98%
-84.54B
794.99%
-19.87B
76.50%
59.36B
398.75%
129.63B
118.38%
178.34B
37.58%
203.93B
14.35%
258.27B
26.64%
343.09B
32.84%
906.80B
164.31%
tangible book value per share
-113.02
-
39.37
134.83%
-273.59
794.99%
-64.30
76.50%
192.11
398.75%
419.51
118.38%
577.15
37.58%
659.98
14.35%
835.81
26.64%
1.11K
32.84%
2.93K
164.31%
working capital
-163.31B
-
31.80B
119.47%
-48.33B
251.99%
-35.83B
25.85%
-22.17B
38.12%
4.25B
119.15%
-15.59B
467.19%
20.67B
232.59%
66.69B
222.60%
102.21B
53.27%
103.18B
0.95%

All numbers in JPY (except ratios and percentages)