Suntory
2587.TSuntory Price (2587.T)
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Shares Outstanding
308,999,786
(271844.7746)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 992,160,000,000 | 1,121,361,000,000 | 1,257,280,000,000 | 1,381,007,000,000 | 1,410,765,000,000 | 1,234,008,000,000 | 1,294,256,000,000 | 1,299,385,000,000 | 1,178,137,000,000 | 1,268,917,000,000 | 1,450,397,000,000 | 1,591,722,000,000 | 1,696,765,000,000 |
| Net Income | 23,385,000,000 | 31,196,000,000 | 36,239,000,000 | 42,462,000,000 | 46,056,000,000 | 78,112,000,000 | 80,024,000,000 | 68,888,000,000 | 52,212,000,000 | 68,676,000,000 | 82,317,000,000 | 82,743,000,000 | 93,495,000,000 |
| FCF USD | 34,199,000,000 | 54,424,000,000 | 39,734,000,000 | 86,652,000,000 | 110,067,000,000 | 94,174,000,000 | 89,425,000,000 | 111,781,000,000 | 71,534,000,000 | 102,058,000,000 | 90,281,000,000 | 79,056,000,000 | 85,423,000,000 |
| OCF USD | 85,830,000,000 | 114,081,000,000 | 108,638,000,000 | 145,741,000,000 | 161,860,000,000 | 149,513,000,000 | 146,354,000,000 | 170,596,000,000 | 134,019,000,000 | 158,180,000,000 | 150,509,000,000 | 158,292,000,000 | 193,730,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.12 | 4.35 | 3.97 | 3.02 | 1.92 | 1.81 | 1.48 | 1.68 | 0.94 | 0.46 | 0.71 | 0.01 |
| D/E | 1.82 | 0.55 | 0.61 | 0.75 | 0.60 | 0.44 | 0.38 | 0.27 | 0.26 | 0.19 | 0.13 | 0.11 | 0.02 |
| CA/CL | 0.41 | 0.63 | 1.09 | 0.89 | 0.91 | 0.95 | 1.01 | 0.97 | 1.05 | 1.14 | 1.20 | 1.19 | 1.21 |
| TA/TL | 1.32 | 1.89 | 1.84 | 1.73 | 1.79 | 1.96 | 2.08 | 2.15 | 2.20 | 2.29 | 2.47 | 2.63 | 2.77 |
| Total Debt | 346,588,000,000 | 306,310,000,000 | 362,354,000,000 | 436,631,000,000 | 330,266,000,000 | 307,029,000,000 | 270,873,000,000 | 207,368,000,000 | 203,693,000,000 | 165,347,000,000 | 122,748,000,000 | 119,924,000,000 | 27,216,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.69% | 4.30% | 4.56% | 4.47% | 5.73% | 7.53% | 7.64% | 6.82% | 5.37% | 5.93% | 7.58% | 7.32% | 7.60% |
| ROE | 12.29% | 5.59% | 6.09% | 7.28% | 8.34% | 11.31% | 11.19% | 9.11% | 6.68% | 7.98% | 8.53% | 7.61% | 7.73% |
| ROA | 0.00% | 4.97% | 5.07% | 5.35% | 6.09% | 7.52% | 7.26% | 7.16% | 5.98% | 6.98% | 7.81% | 4.33% | 4.54% |
| NM % | 2.36% | 2.78% | 2.88% | 3.07% | 3.26% | 6.33% | 6.18% | 5.30% | 4.43% | 5.41% | 5.68% | 5.20% | 5.51% |
| FCF / R% | 0.00% | 4.85% | 3.16% | 6.27% | 7.80% | 7.63% | 6.91% | 8.60% | 6.07% | 8.04% | 6.22% | 4.97% | 5.03% |
| FCF / NI% | 63.50% | 87.15% | 56.37% | 109.06% | 132.40% | 82.29% | 79.98% | 99.64% | 75.96% | 87.19% | 64.81% | 95.54% | 91.37% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.12 | 0.13 | 0.14 | 0.30 | 0.33 | 0.36 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 108.26 | 118.78 | 117.28 | 137.42 | 149.05 | 252.79 | 258.98 | 222.94 | 168.97 | 222.25 | 266.40 | 267.78 | 302.57 |
| SPS | 4,593.33 | 4,269.78 | 4,068.87 | 4,469.28 | 4,565.58 | 3,993.55 | 4,188.53 | 4,205.13 | 3,812.74 | 4,106.53 | 4,693.84 | 5,151.21 | 5,491.15 |
| OCPS | 397.36 | 434.38 | 351.58 | 471.65 | 523.82 | 483.86 | 473.64 | 552.09 | 433.72 | 511.91 | 487.08 | 512.27 | 626.96 |
| FCPS | 158.33 | 207.23 | 128.59 | 280.43 | 356.20 | 304.77 | 289.40 | 361.75 | 231.50 | 330.28 | 292.17 | 255.84 | 276.45 |
| BVPS | 945.72 | 2,257.82 | 2,057.03 | 2,028.76 | 1,949.66 | 2,414.89 | 2,585.36 | 2,710.57 | 2,781.73 | 3,054.86 | 3,430.75 | 3,835.04 | 4,256.56 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 108.26 | 118.78 | 117.28 | 137.42 | 149.05 | 252.79 | 258.98 | 222.94 | 168.97 | 222.25 | 266.40 | 267.78 | 302.57 |
| CAGR-SPS | 4,593.33 | 4,269.78 | 4,068.87 | 4,469.28 | 4,565.58 | 3,993.55 | 4,188.53 | 4,205.13 | 3,812.74 | 4,106.53 | 4,693.84 | 5,151.21 | 5,491.15 |
| CAGR-OCPS | 397.36 | 434.38 | 351.58 | 471.65 | 523.82 | 483.86 | 473.64 | 552.09 | 433.72 | 511.91 | 487.08 | 512.27 | 626.96 |
| CAGR-FCPS | 158.33 | 207.23 | 128.59 | 280.43 | 356.20 | 304.77 | 289.40 | 361.75 | 231.50 | 330.28 | 292.17 | 255.84 | 276.45 |
| CAGR-BVPS | 945.72 | 2,257.82 | 2,057.03 | 2,028.76 | 1,949.66 | 2,414.89 | 2,585.36 | 2,710.57 | 2,781.73 | 3,054.86 | 3,430.75 | 3,835.04 | 4,256.56 |