Suntory Beverage & Food Limited engages in manufacture and sale of alcoholic and non-alcoholic beverages, and foods in Japan, Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory Tennensui, BOSS, Suntory Green Tea Iyemon, Suntory Green Tea Iyemon Tokucha (FOSHU), GREEN DAKARA, Pepsi Big, C.C.Lemon, Natchan, Orangina, Oasis, Lucozade, Ribena, Schweppes, Sesamin, VARON, -196, On The Rocks, Vistra, Provamed, V, and Essence of Chicken. The company also provides spirits under Hibiki, yamazaki, Hakushu, kakubin, Toki, jim Beam, Maker's Mark, Basil Hayden, Laphroaig, Bowmore, Roku, Haku, and TresGeneraciones brand names. The company was incorporated in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.
Revenue | $1,696,765,000,000 |
Net Income | $93,495,000,000 |
Free Cash Flow | $85,423,000,000 |
Book Value / Share | $4256.56 |
Total Liabilities | $742,755,000,000 |
Total Equity | $1,209,587,000,000 |
Debt / Equity | 0.02 |
Current Ratio | 1.21 |
Interest Coverage | 33.72 |
Working Capital | $116,365,000,000 |
Core multiples and valuation signals — useful to compare vs peers.
P/E (TTM) | 16.57 |
Industry P/E | N/A |
Forward P/E | 12.83 |
P/B | 1.28 |
Price / Sales | 0.91 |
P / FCF | 18.13 |
EV / EBITDA | 5.97 |
Graham Number | $5162.33 |
DCF (placeholder) | — |
Gross Margin | 38.12% |
Operating Margin | 9.44% |
Net Margin | 5.51% |
ROIC | 7.53% |
Asset Turnover | 0.82 |
RSI (14) | 53.46 |
SMA 50 | 15.69 |
SMA 200 | 15.92 |
MACD | -0.07 |
Signal | NEUTRAL |
Name | Title |
---|---|
Ms. Makiko Ono | President, CEO & Representative Director (1960) |
Mr. Peter Harding | SBF International CEO & Director (1964) |
Haruhisa Inada | Managing Executive Officer (—) |
Naoto Okinaka | Senior Managing Executive Officer & GM of Corporate Planning Division (—) |
Mr. Hachiro Naiki | Senior Managing Executive Officer, President & GM of SBF Japan and Director (1960) |
Takayuki Mino | Managing Executive Officer (—) |
Susumu Takemoto | Managing Executive Officer (—) |
Akiyo Sato | Managing Executive Officer (—) |
No news available for this company.