Suntory Beverage & Food Limited

2587・Prime Market・Foods

Official website

Suntory Beverage & Food Limited

2587・Prime Market・Foods

Official website

Suntory Beverage & Food Limited2587

Reference Indicators

Market Cap

14,288¥100M

P/E (Forecast)

16.1x

P/B

1.1x

Dividend Yield (Forecast)

2.60%

ROE

6.7%

EV/EBITDA

5.6x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	1,268,917	1,450,397	1,591,722	1,696,765	1,715,438
Cost of Sales	745,735	897,879	1,001,726	1,049,885	1,073,452
Gross Profit	523,181	552,518	589,996	646,879	641,986
SG&A Expenses	397,707	420,240	445,401	477,965	484,684
Operating Income	118,568	139,688	141,726	160,249	148,739
Pre-tax Income	117,052	139,291	141,781	161,047	146,985
Income Taxes	34,023	38,192	37,301	43,417	36,867
Net Income	68,676	82,317	82,743	93,495	88,723
EBITDA	187,944	210,479	214,805	237,204	232,349
Gross Margin	41.2%	38.1%	37.1%	38.1%	37.4%
Operating Margin	9.3%	9.6%	8.9%	9.4%	8.7%
ROA	4.1%	4.6%	4.3%	4.5%	4.0%
ROE	8.0%	8.5%	7.6%	7.7%	6.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
日本	735,188	46,950	6.4%
アジアパシフィック	394,057	42,516	10.8%
欧州	390,202	61,559	15.8%
米州	195,990	23,529	12.0%