Suntory Beverage Statistics
Suntory Beverage (7SNU) Stock Statistics & Valuation Metrics
Total Valuation
Suntory Beverage has a market cap or net worth of EUR 8.65B. The enterprise value is EUR 8.40B.
- Market Cap
- EUR 8.65B
- Enterprise Value
- EUR 8.40B
Share Statistics
Suntory Beverage has 618,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 618,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Suntory Beverage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.49%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.49%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 75.57M
- Profits Per Employee
- 3.91M
- Employee Count
- 22,700
- Asset Turnover
- 0.77
- Inventory Turnover
- 8.48
Valuation Ratios
The current PE Ratio of Suntory Beverage is 17.21. Suntory Beverage’s PEG ratio is 9.96.
- PE Ratio
- 17.21
- PS Ratio
- 0.85
- PB Ratio
- 1.14
- Price to FCF
- 15.18
- Price to Operating Cash Flow
- 8.19
- PEG Ratio
- 9.96
Income Statement
In the last 12 months, Suntory Beverage had revenue of 1.72T and earned 88.72B in profits. Earnings per share was 150.58.
- Revenue
- 1.72T
- Gross Profit
- 631.49B
- Operating Income
- 164.93B
- Pretax Income
- 154.11B
- Net Income
- 88.72B
- EBITDA
- 252.59B
- Earnings Per Share (EPS)
- 150.58
Cash Flow
In the last 12 months, operating cash flow was 193.21B and capital expenditures -89.54B, giving a free cash flow of 103.67B billion.
- Operating Cash Flow
- 193.21B
- Free Cash Flow
- 103.67B
- Free Cash Flow per Share
- 164.58
Dividends & Yields
Suntory Beverage pays an annual dividend of ―, resulting in a dividend yield of 1.87%
- Dividend Per Share
- ―
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.62%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 3.01%
- 50-Day Moving Average
- 12.59
- 200-Day Moving Average
- 12.11
- Relative Strength Index (RSI)
- 58.57
- Average Volume (3m)
- ―
Important Dates
Suntory Beverage upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Suntory Beverage as a current ratio of 1.27, with Debt / Equity ratio of 6.04%
- Current Ratio
- 1.27
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 34.74
Taxes
In the past 12 months, Suntory Beverage has paid 36.87B in taxes.
- Income Tax
- 36.87B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Suntory Beverage EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 13.69.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.75
- EV to Free Cash Flow
- 13.69
- EV to Operating Cash Flow
- 7.38
Balance Sheet
Suntory Beverage has EUR 158.76B in cash and marketable securities with EUR 15.91B in debt, giving a net cash position of EUR 142.85B billion.
- Cash & Marketable Securities
- EUR 158.76B
- Total Debt
- EUR 15.91B
- Net Cash
- EUR 142.85B
- Net Cash Per Share
- EUR 231.16
- Tangible Book Value Per Share
- EUR 970.43
Margins
Gross margin is 36.89%, with operating margin of 8.40%, and net profit margin of 4.96%.
- Gross Margin
- 36.89%
- Operating Margin
- 8.40%
- Pretax Margin
- 8.30%
- Net Profit Margin
- 4.96%
- EBITDA Margin
- 13.39%
- EBIT Margin
- 8.46%
Analyst Forecast
The average price target for Suntory Beverage is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.91%
- EPS Growth Forecast
- -7.27%
Scores
- Smart Score
- 4
- AI Score
- ―
