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: -

Company Overview

Metric
Company NameSuntory Beverage & Food LimitedAsahi Group Foods
Symbol2.59K
MSH IDJP:CO:SUNTORYJP:CO:ASAHI-GF
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryBeverages - AlcoholicFood & Beverage
CountryJPJP
Stage
Employee Count23K
Websitesuntory.co.jp/softdrinkasahi-gf.co.jp
LinkedIn%E3%82%A2%E3%82%B5%E3%83%92%E3%82%B0%E3%83%AB%E3%83%BC%E3%83%97%E9%A3%9F%E5%93%81%EF%BC%88%E6%A0%AA%EF%BC%89
Founders

Market Metrics

Metric
Market Cap11.57B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.93B
EBITDA945.04M
Operating Income945.04M
Net Income551.55M
EPS1.78
Diluted EPS1.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.09
EBITDA Margin0.09
Net Profit Margin0.05
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio18.59
P/B Ratio1.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.11
EV Multiple9.37

Operational Metrics

Metric
Days Sales Outstanding85.17
Days Payables Outstanding170.34
Days Inventory Outstanding48.18
Operating Cycle130.44
Cash Conversion Cycle-34.90
Asset Turnover0.83

Cash Flow Metrics

Metric
Operating Cash Flow1.06B
Free Cash Flow527.25M
Cash Flow to Debt2.16
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.15B
Accounts Receivable-195.60M
Inventory773.42M
Goodwill1.86B
Debt to Capitalization0.07
Debt to Assets0.04
Current Ratio1.19
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.28