Suntory Beverage & Food Ltd 2587

Morningstar Rating
¥‎5,394.00 −82.00 (1.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2587 is trading at a 830% premium.
Price
¥‎5,488.04
Fair Value
¥‎2,799.99
Uncertainty
High
1-Star Price
¥‎5,923.99
5-Star Price
¥‎1,478.64
Economic Moat
Ftvf
Capital Allocation

News

Trading Information

Previous Close Price
¥‎5,476.00
Day Range
¥‎5,301.005,425.00
52-Week Range
¥‎4,307.005,897.00
Bid/Ask
¥‎5,379.00 / ¥‎5,398.00
Market Cap
¥‎1.67 Tril
Volume/Avg
602,900 / 538,742

Key Statistics

Price/Earnings (Normalized)
17.80
Price/Sales
1.00
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
2.04%
Total Yield
1.76%

Company Profile

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
24,641

Comparables

Valuation

Metric
2587
2573
2585
Price/Earnings (Normalized)
17.8017.7432.33
Price/Book Value
1.390.908.83
Price/Sales
1.000.662.53
Price/Cash Flow
9.0210.2018.54
Price/Earnings
2587
2573
2585

Financial Strength

Metric
2587
2573
2585
Quick Ratio
0.921.761.13
Current Ratio
1.232.691.54
Interest Coverage
29.111,217.0079.00
Quick Ratio
2587
2573
2585

Profitability

Metric
2587
2573
2585
Return on Assets (Normalized)
5.80%4.11%18.10%
Return on Equity (Normalized)
10.30%5.17%46.66%
Return on Invested Capital (Normalized)
8.79%5.02%23.23%
Return on Assets
2587
2573
2585

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
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Celsius Holdings Inc
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Primo Water Corp
PRMW
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