Suntory Beverage & Food(DE:7SN)
€27.32-1.36 (-0.65%)
DE:7SN
Suntory Beverage & Food financials statements
€27.32
At close:-1.36 (-0.65%)
Suntory Beverage & Food (7SN) Ratios
0 Followers
Suntory Beverage & Food Ratios
DE:7SN's free cash flow for Q2 2026 was ¥32.05B. For the 2026 fiscal year, DE:7SN's free cash flow was decreased by ¥-18.48B and operating cash flow was ¥50.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.21 | 1.19 | 1.20 | 1.14 |
| Quick Ratio | 1.03 | 1.00 | 0.98 | 0.99 | 0.95 |
| Cash Ratio | 0.26 | 0.29 | 0.32 | 0.40 | 0.38 |
| Solvency Ratio | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.28 | 0.36 | 0.30 | 0.30 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 10.66 | 4.85 | 3.20 | 2.60 | 2.84 |
| Net Current Asset Value | ¥ -65.66B | ¥ -82.21B | ¥ -88.48B | ¥ -116.88B | ¥ -202.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.06 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.01 | 0.07 | 0.11 | 0.18 | 0.25 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.10 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.06 | 0.11 |
| Financial Leverage Ratio | 1.69 | 1.70 | 1.76 | 1.85 | 1.95 |
| Debt Service Coverage Ratio | 10.18 | 4.07 | 3.39 | 2.89 | 2.67 |
| Interest Coverage Ratio | 32.85 | 33.72 | 33.54 | 68.95 | 58.58 |
| Debt to Market Cap | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 |
| Interest Debt Per Share | 64.67 | 291.34 | 401.78 | 553.23 | 704.41 |
| Net Debt to EBITDA | -0.57 | -0.33 | -0.24 | -0.15 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.42% | 38.12% | 37.07% | 38.09% | 41.23% |
| EBIT Margin | 8.83% | 9.77% | 9.17% | 9.74% | 9.38% |
| EBITDA Margin | 13.71% | 13.28% | 13.76% | 14.60% | 14.84% |
| Operating Profit Margin | 8.67% | 9.44% | 8.90% | 9.63% | 9.34% |
| Pretax Profit Margin | 8.57% | 9.49% | 8.91% | 9.60% | 9.22% |
| Net Profit Margin | 5.17% | 5.51% | 5.20% | 5.68% | 5.41% |
| Continuous Operations Profit Margin | 6.42% | 6.93% | 6.56% | 6.97% | 6.54% |
| Net Income Per EBT | 60.36% | 58.05% | 58.36% | 59.10% | 58.67% |
| EBT Per EBIT | 98.82% | 100.50% | 100.04% | 99.72% | 98.72% |
| Return on Assets (ROA) | 4.00% | 4.54% | 4.33% | 4.62% | 4.10% |
| Return on Equity (ROE) | 6.74% | 7.73% | 7.61% | 8.53% | 7.98% |
| Return on Capital Employed (ROCE) | 9.05% | 10.59% | 10.29% | 10.92% | 9.77% |
| Return on Invested Capital (ROIC) | 6.72% | 7.53% | 7.26% | 7.52% | 6.56% |
| Return on Tangible Assets | 6.56% | 7.53% | 7.27% | 7.72% | 6.93% |
| Earnings Yield | 6.07% | 6.04% | 5.76% | 5.92% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 4.78 | 5.68 | 5.90 | 5.72 |
| Payables Turnover | 2.13 | 5.78 | 5.50 | 6.35 | 5.96 |
| Inventory Turnover | 7.81 | 8.87 | 8.64 | 8.46 | 8.49 |
| Fixed Asset Turnover | 2.93 | 3.12 | 3.40 | 3.37 | 2.99 |
| Asset Turnover | 0.77 | 0.82 | 0.83 | 0.81 | 0.76 |
| Working Capital Turnover Ratio | 12.74 | 15.46 | 15.50 | 17.17 | 29.05 |
| Cash Conversion Cycle | -39.08 | 54.37 | 40.22 | 47.54 | 45.63 |
| Days of Sales Outstanding | 85.37 | 76.35 | 64.29 | 61.89 | 63.85 |
| Days of Inventory Outstanding | 46.76 | 41.17 | 42.26 | 43.13 | 42.98 |
| Days of Payables Outstanding | 171.22 | 63.15 | 66.33 | 57.47 | 61.20 |
| Operating Cycle | 132.14 | 117.52 | 106.55 | 105.01 | 106.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 515.56 | 626.96 | 512.27 | 487.08 | 511.91 |
| Free Cash Flow Per Share | 211.33 | 276.45 | 255.84 | 292.17 | 330.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.41 | 1.52 | 1.78 | 1.97 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.79 | 2.00 | 2.50 | 2.82 |
| Operating Cash Flow Coverage Ratio | 10.31 | 2.27 | 1.32 | 0.89 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 |
| Free Cash Flow Yield | 4.47% | 5.51% | 5.50% | 6.49% | 7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.46 | 16.57 | 17.37 | 16.89 | 18.72 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.91 | 0.90 | 0.96 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.28 | 1.32 | 1.44 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.37 | 18.13 | 18.18 | 15.40 | 12.60 |
| Price-to-Operating Cash Flow Ratio | 9.17 | 8.00 | 9.08 | 9.24 | 8.13 |
| Price-to-Earnings Growth (PEG) Ratio | -3.23 | 1.28 | 33.52 | 0.85 | 0.59 |
| Enterprise Value Multiple | 5.65 | 6.54 | 6.32 | 6.42 | 7.03 |
| Enterprise Value | 1.33T | 1.47T | 1.39T | 1.36T | 1.32T |
| EV to EBITDA | 5.65 | 6.54 | 6.32 | 6.42 | 7.03 |
| EV to Sales | 0.77 | 0.87 | 0.87 | 0.94 | 1.04 |
| EV to Free Cash Flow | 20.33 | 17.25 | 17.52 | 15.05 | 12.98 |
| EV to Operating Cash Flow | 8.33 | 7.61 | 8.75 | 9.03 | 8.37 |
| Tangible Book Value Per Share | 1811.96 | 1615.44 | 1331.57 | 1110.31 | 835.81 |
| Shareholders’ Equity Per Share | 4258.73 | 3914.52 | 3519.00 | 3123.69 | 2785.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.26 | 0.27 | 0.29 |
| Revenue Per Share | 5551.58 | 5491.15 | 5151.20 | 4693.84 | 4106.53 |
| Net Income Per Share | 287.13 | 302.57 | 267.78 | 266.40 | 222.25 |
| Tax Burden | 0.60 | 0.58 | 0.58 | 0.59 | 0.59 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.28 | 0.28 | 0.19 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 2.07 | 1.91 | 1.08 | 1.35 |
Currency in JPY
