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PosiFunda · Fundamentals

Suntory Beverage & Food Limited

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Suntory Beverage & Food Limited owes ¥0.36 for every ¥1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Compared with Consumer Defensive companies in Japan · latest annual results Dec 2025.

P/E ratio

16.4

Investors pay ¥16.4 for every ¥1 of Suntory Beverage & Food Limited's yearly profit, higher than 52% of Consumer Defensive companies in Japan.

P/B ratio

1.08

The share price is 1.08 times Suntory Beverage & Food Limited's book value per share, lower than 55% of Consumer Defensive companies in Japan.

Market cap

¥1,466.2 B

The total market value of all of Suntory Beverage & Food Limited's shares at today's price (share price × number of shares), larger than 96% of Consumer Defensive companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥1,354.3 B

What Suntory Beverage & Food Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥4,383

Net worth divided by the number of shares. The share price of ¥4,745 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

8.0%

Suntory Beverage & Food Limited earned 8.0% on its shareholders' money over the last year, higher than 54% of Consumer Defensive companies in Japan.

Owes vs Owns

0.36×

Suntory Beverage & Food Limited owes ¥0.36 for every ¥1 it owns (low).

Dividend yield

2.47%

Suntory Beverage & Food Limited pays 2.47% of its share price as dividends a year, higher than 54% of dividend-paying Consumer Defensive companies in Japan.

Revenue growth

+1%

Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Profit growth

-5%

Net profit fell 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit margin

5.2%

Suntory Beverage & Food Limited keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

1.8×

Cash from Suntory Beverage & Food Limited's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

32.9×

Suntory Beverage & Food Limited's operating profit covered its interest costs 32.9 times in the year to Dec 2025.

Cash vs debt

Net cash

Suntory Beverage & Food Limited held ¥135.9 B more cash than debt (net cash) at Dec 2025.

Questions

What is Suntory Beverage & Food Limited's P/E ratio?

Investors pay ¥16.4 for every ¥1 of Suntory Beverage & Food Limited's yearly profit, higher than 52% of Consumer Defensive companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Suntory Beverage & Food Limited: ¥1,466.2 B ÷ ¥1,354.3 B (30 Jun 2026) = 1.1.

What is Suntory Beverage & Food Limited's return on equity?

Suntory Beverage & Food Limited earned 8.0% on its shareholders' money over the last year, higher than 54% of Consumer Defensive companies in Japan.

How much does Suntory Beverage & Food Limited owe compared with what it owns?

Suntory Beverage & Food Limited owes ¥0.36 for every ¥1 it owns (low).

Does Suntory Beverage & Food Limited pay a dividend?

Yes. Suntory Beverage & Food Limited pays 2.47% of its share price as dividends a year, higher than 54% of dividend-paying Consumer Defensive companies in Japan.

Is Suntory Beverage & Food Limited's revenue growing?

Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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