Suntory Beverage & Food Limited
サントリービバレッジ&フード株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 2587
FY2025 (Dec 2025) · IFRS · consolidated Source: filing S100XSOA
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | 37.4% |
|---|---|
| Operating margin | 8.7% |
| Net margin | 5.2% |
| Return on equity | 7.0%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 4.1% |
| Revenue growth (YoY) | 1.1% |
| EPS (basic) | ¥287.13 |
| EPS growth (YoY) | -5.1% |
| Current ratio | 1.27x |
| Equity ratio | 59.3% |
| Book value / share | ¥4,258.74 |
| Free cash flow | ¥65.3B |