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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: 5 122 JPY 2.07% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. [ Read More ]

The intrinsic value of one Suntory Beverage & Food Ltd stock under the Base Case scenario is 7 219 JPY. Compared to the current market price of 5 122 JPY, Suntory Beverage & Food Ltd is Undervalued by 29%.

Key Points:
Intrinsic Value
Base Case
7 219 JPY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Suntory Beverage & Food Ltd

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Fundamental Analysis

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Suntory Beverage & Food Ltd

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

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for Suntory Beverage & Food Ltd?

Compare the revenue forecasts
for Suntory Beverage & Food Ltd with those of its competitors based on recent analyst estimates.

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of Suntory Beverage & Food Ltd and its key competitors using the latest financial data.

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of Suntory Beverage & Food Ltd against its competitors.

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(gross, operating, and net) of Suntory Beverage & Food Ltd compared to its peers.

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of Suntory Beverage & Food Ltd against its peers.

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comparing Suntory Beverage & Food Ltd with its peers.

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of Suntory Beverage & Food Ltd compared to its main competitors.

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for Suntory Beverage & Food Ltd.

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What is the historical Revenue growth
over the last 5 years for Suntory Beverage & Food Ltd?

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over the last 5 years for Suntory Beverage & Food Ltd?

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of Suntory Beverage & Food Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Suntory Beverage & Food Ltd.

Financials

Balance Sheet Decomposition
Suntory Beverage & Food Ltd

Current Assets 638.9B
Cash & Short-Term Investments 173.4B
Receivables 309.9B
Other Current Assets 155.6B
Non-Current Assets 1.3T
Long-Term Investments 14.6B
PP&E 468.5B
Intangibles 773.6B
Other Non-Current Assets 16.9B
Current Liabilities 535.7B
Accounts Payable 430.8B
Other Current Liabilities 104.9B
Non-Current Liabilities 289.3B
Long-Term Debt 25B
Other Non-Current Liabilities 264.3B
Efficiency

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

Free Cash Flow Analysis
Suntory Beverage & Food Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Suntory Beverage & Food Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
53/100
Profitability
Score

Suntory Beverage & Food Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suntory Beverage & Food Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Suntory Beverage & Food Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suntory Beverage & Food Ltd

Wall Street analysts forecast Suntory Beverage & Food Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suntory Beverage & Food Ltd is 5 865 JPY with a low forecast of 5 050 JPY and a high forecast of 7 350 JPY.

Lowest
Price Target
5 050 JPY
1% Downside
Average
Price Target
5 865 JPY
15% Upside
Highest
Price Target
7 350 JPY
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suntory Beverage & Food Ltd

1M 1M
-2%
6M 6M
+18%
1Y 1Y
+2%
3Y 3Y
+41%
5Y 5Y
+13%
10Y 10Y
+68%
Annual Price Range
5 122
52w Low
4 340
52w High
5 500
Price Metrics
Average Annual Return 0.4%
Standard Deviation of Annual Returns 16.16%
Max Drawdown -25%
Shares Statistics
Market Capitalization 1.6T JPY
Shares Outstanding 309 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Suntory Beverage & Food Ltd Logo
Suntory Beverage & Food Ltd

Country

Japan

Industry

Beverages

Market Cap

1.6T JPY

Dividend Yield

2.19%

Description

Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 23,866 full-time employees. The company went IPO on 2013-07-03. The firm operates in five geographic segments. Japan segment is involved in the manufacture and sale of mineral water, coffee beverages, tea beverages, carbonated beverages, sports beverages, as well as foods for specified health use in Japan. Europe segment manufactures and sells carbonated beverages Orangina and Schweppes, fruit juice beverages Oasis and Ribena, energy and sports drinks Lucozade in France, the UK, Spain and Africa. Asia segment manufactures and sells health food products, such as the BRAND'S Essence of Chicken series in Taiwan and Southeast Asia, including Thailand. Oceania segment manufactures and sells soft drinks mainly in New Zealand and Australia. Americas segment manufactures and sells soft drinks mainly in North Carolina, the United States.

Contact

TOKYO-TO
Minato-ku
Tamachi Station Tower N, 3-1-1, Shibaura
+81368095950.0
https://www.suntory.co.jp/softdrink/

IPO

2013-07-03

Employees

23 866

Officers

President, CEO & Representative Director
Ms. Makiko Ono
CEO of SBF International, Executive VP, COO & Director
Mr. Shekhar Mundlay
Senior Managing Executive Officer & Director
Mr. Yuji Yamazaki
Senior Managing Executive Officer
Yoshihito Suda
SBF Japan CEO, Senior Managing Executive Officer & Director
Mr. Hachiro Naiki
Managing Executive Officer
Shozo Nishimoto
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Managing Executive Officer & CEO of Asia Pacific
Mr. Takayuki Sanno
CEO of Europe Division & Director
Mr. Peter Harding
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See Also

Discover More
What is the Intrinsic Value of one Suntory Beverage & Food Ltd stock?

The intrinsic value of one Suntory Beverage & Food Ltd stock under the Base Case scenario is 7 219 JPY.

Is Suntory Beverage & Food Ltd stock undervalued or overvalued?

Compared to the current market price of 5 122 JPY, Suntory Beverage & Food Ltd is Undervalued by 29%.