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Suntory Beverage & Food Ltd
TSE:2587

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Suntory Beverage & Food Ltd Logo
Suntory Beverage & Food Ltd
TSE:2587
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Price: 5 098 JPY -2.77% Market Closed
Updated: Mar 29, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Suntory Beverage & Food Ltd

Revenue
1.6T JPY
Cost of Revenue
-1T JPY
Gross Profit
590B JPY
Operating Expenses
-448.2B JPY
Operating Income
141.8B JPY
Other Expenses
-59B JPY
Net Income
82.7B JPY

Margins Comparison
Suntory Beverage & Food Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Suntory Beverage & Food Ltd
TSE:2587
1.6T JPY
37%
9%
5%
US
Coca-Cola Co
NYSE:KO
263.6B USD
60%
29%
23%
US
PepsiCo Inc
NASDAQ:PEP
240.5B USD
54%
15%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
233.1B USD
40%
9%
9%
US
Monster Beverage Corp
NASDAQ:MNST
61.7B USD
53%
28%
23%
CN
Nongfu Spring Co Ltd
HKEX:9633
475.2B HKD
58%
34%
26%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.6B USD
55%
22%
15%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.1B USD
37%
13%
9%
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR
49%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD
45%
14%
8%
US
Celsius Holdings Inc
NASDAQ:CELH
19.2B USD
48%
21%
14%
Country JP
Market Cap 1.6T JPY
Gross Margin
37%
Operating Margin
9%
Net Margin
5%
Country US
Market Cap 263.6B USD
Gross Margin
60%
Operating Margin
29%
Net Margin
23%
Country US
Market Cap 240.5B USD
Gross Margin
54%
Operating Margin
15%
Net Margin
10%
Country MX
Market Cap 233.1B USD
Gross Margin
40%
Operating Margin
9%
Net Margin
9%
Country US
Market Cap 61.7B USD
Gross Margin
53%
Operating Margin
28%
Net Margin
23%
Country CN
Market Cap 475.2B HKD
Gross Margin
58%
Operating Margin
34%
Net Margin
26%
Country US
Market Cap 42.6B USD
Gross Margin
55%
Operating Margin
22%
Net Margin
15%
Country UK
Market Cap 32.1B USD
Gross Margin
37%
Operating Margin
13%
Net Margin
9%
Country IN
Market Cap 1.8T INR
Gross Margin
49%
Operating Margin
19%
Net Margin
13%
Country MX
Market Cap 20.4B USD
Gross Margin
45%
Operating Margin
14%
Net Margin
8%
Country US
Market Cap 19.2B USD
Gross Margin
48%
Operating Margin
21%
Net Margin
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Suntory Beverage & Food Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Suntory Beverage & Food Ltd
TSE:2587
1.6T JPY
8%
4%
11%
8%
US
Coca-Cola Co
NYSE:KO
263.6B USD
43%
11%
18%
16%
US
PepsiCo Inc
NASDAQ:PEP
240.5B USD
48%
9%
20%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
233.1B USD
24%
8%
11%
9%
US
Monster Beverage Corp
NASDAQ:MNST
61.7B USD
21%
18%
25%
28%
CN
Nongfu Spring Co Ltd
HKEX:9633
475.2B HKD
46%
22%
58%
48%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.6B USD
9%
4%
7%
5%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.1B USD
22%
6%
11%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR
34%
15%
33%
20%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD
16%
7%
15%
11%
US
Celsius Holdings Inc
NASDAQ:CELH
19.2B USD
19%
13%
24%
34%
Country JP
Market Cap 1.6T JPY
ROE
8%
ROA
4%
ROCE
11%
ROIC
8%
Country US
Market Cap 263.6B USD
ROE
43%
ROA
11%
ROCE
18%
ROIC
16%
Country US
Market Cap 240.5B USD
ROE
48%
ROA
9%
ROCE
20%
ROIC
17%
Country MX
Market Cap 233.1B USD
ROE
24%
ROA
8%
ROCE
11%
ROIC
9%
Country US
Market Cap 61.7B USD
ROE
21%
ROA
18%
ROCE
25%
ROIC
28%
Country CN
Market Cap 475.2B HKD
ROE
46%
ROA
22%
ROCE
58%
ROIC
48%
Country US
Market Cap 42.6B USD
ROE
9%
ROA
4%
ROCE
7%
ROIC
5%
Country UK
Market Cap 32.1B USD
ROE
22%
ROA
6%
ROCE
11%
ROIC
8%
Country IN
Market Cap 1.8T INR
ROE
34%
ROA
15%
ROCE
33%
ROIC
20%
Country MX
Market Cap 20.4B USD
ROE
16%
ROA
7%
ROCE
15%
ROIC
11%
Country US
Market Cap 19.2B USD
ROE
19%
ROA
13%
ROCE
24%
ROIC
34%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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