Business Description
Suntory Beverage & Food Ltd
ISIN : JP3336560002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.58 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 30.25 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.91 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.32 | |||||
9-Day RSI | 51.52 | |||||
14-Day RSI | 49.47 | |||||
6-1 Month Momentum % | -10.75 | |||||
12-1 Month Momentum % | 8.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 43.97 | |||||
Days Sales Outstanding | 74.8 | |||||
Days Payable | 157.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.87 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
Shareholder Yield % | 4.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.97 | |||||
Operating Margin % | 9.81 | |||||
Net Margin % | 5.9 | |||||
FCF Margin % | 5.74 | |||||
ROE % | 8.73 | |||||
ROA % | 4.97 | |||||
ROIC % | 8.75 | |||||
ROC (Joel Greenblatt) % | 33.96 | |||||
ROCE % | 11.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.8 | |||||
Forward PE Ratio | 15.36 | |||||
PE Ratio without NRI | 15.8 | |||||
Shiller PE Ratio | 20.5 | |||||
Price-to-Owner-Earnings | 12.99 | |||||
PEG Ratio | 3.51 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 4.21 | |||||
Price-to-Free-Cash-Flow | 16.23 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 9.17 | |||||
EV-to-Forward-EBIT | 8.78 | |||||
EV-to-EBITDA | 6.35 | |||||
EV-to-Forward-EBITDA | 6.09 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 15.02 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
Price-to-Graham-Number | 1.72 | |||||
Earnings Yield (Greenblatt) % | 10.9 | |||||
FCF Yield % | 6.14 | |||||
Forward Rate of Return (Yacktman) % | 12.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Suntory Beverage & Food Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,675,985 | ||
EPS (TTM) (円) | 319.85 | ||
Beta | 0.01 | ||
Volatility % | 15.24 | ||
14-Day RSI | 49.47 | ||
14-Day ATR (円) | 87.079844 | ||
20-Day SMA (円) | 5067.55 | ||
12-1 Month Momentum % | 8.59 | ||
52-Week Range (円) | 4525 - 5897 | ||
Shares Outstanding (Mil) | 309 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Suntory Beverage & Food Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Suntory Beverage & Food Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Suntory Beverage & Food Ltd Frequently Asked Questions
What is Suntory Beverage & Food Ltd(TSE:2587)'s stock price today?
When is next earnings date of Suntory Beverage & Food Ltd(TSE:2587)?
Does Suntory Beverage & Food Ltd(TSE:2587) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |