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Consumer Non-Durables

Suntory Beverage & Food Ltd.

  • 4,750.00 JPY
  • +80.00
  • +1.71%
  • Japan
    Jun 24, 2019
  • Ticker
    TKS(2587)
  • Prev. close
    4,670
  • Market cap (JPY)
    1,443.03B
  • Market cap (USD)
    13,442.91M
  • Shares
    309M

Business Summary

Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. It operates through the following segments: Domestic and International. The Domestic segment produces coffee, mineral water, green and red tea, carbonated beverages, fruit juices, sports and functional drinks, and beverages for specified health use. The International segment offers products from Europe, Oceania, Asia, and Americas such as the brands Orangina, Schweppes, Oasis, V, Just Juice, Lucozade, Ribena, Tipco and Pepsi. The company was founded in 1899 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2018 JPYUSD
Revenue1,294.25B11,718.78M
Gross Profit501,775M4,543.30M
Operating income110,635M1,001.74M
Income before tax111,813M1,012.40M
Net income80,025M724.58M
EBITDA173,954M1,575.05M
Diluted EPS258.972.34
Dividends Per Share780.70
Total Assets1,539.41B14,031.04M
Total liabilities740,534M6,749.61M
Total equity714,823M6,515.27M
Operating cash flow146,354M1,325.15M
Currency in JPYCurrency in USD

Historical Data

 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 1,257.28B 1,381.00B 1,209.14B 1,234.00B 1,294.25B
Gross Profit 627,601M 690,789M 494,827M 500,338M 501,775M
Operating income 85,949M 92,007M 119,574M 123,775M 110,635M
Income before tax 70,491M 79,456M 107,804M 114,442M 111,813M
Net income 36,239M 42,462M 71,501M 78,113M 80,025M
EBITDA 161,056M 175,534M 181,921M 187,709M 173,954M
Diluted EPS 117.28 137.42 231.39 252.79 258.97
Dividends Per Share 60 68 73 75 78
Total Assets 1,389.09B 1,484.43B 1,421.39B 1,522.02B 1,539.41B
Total liabilities 753,472M 857,544M 758,580M 775,823M 740,534M
Total equity 595,377M 583,495M 608,784M 690,437M 714,823M
Operating cash flow 108,638M 145,741M 163,083M 149,513M 146,354M
 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 11,877.94M 11,407.16M 11,127.93M 11,004.79M 11,718.78M
Gross Profit 5,929.15M 5,705.94M 4,553.94M 4,461.97M 4,543.30M
Operating income 811.98M 759.98M 1,100.45M 1,103.81M 1,001.74M
Income before tax 665.95M 656.30M 992.13M 1,020.58M 1,012.40M
Net income 342.36M 350.73M 658.03M 696.60M 724.58M
EBITDA 1,521.54M 1,449.91M 1,674.23M 1,673.97M 1,575.05M
Diluted EPS 1.10 1.13 2.12 2.25 2.34
Dividends Per Share 0.56 0.56 0.67 0.66 0.70
Total Assets 11,585.93M 12,339.94M 12,186.71M 13,511.13M 14,031.04M
Total liabilities 6,284.43M 7,128.67M 6,503.87M 6,887.02M 6,749.61M
Total equity 4,965.82M 4,850.53M 5,219.56M 6,129.04M 6,515.27M
Operating cash flow 1,026.33M 1,203.82M 1,500.87M 1,333.34M 1,325.15M

Valuation Measures

Dec 2018
PER19.15
ROA5.22%
ROE11.38%
Operating margin8.54%
Profit margin6.18%

Key executives

  • President, CEO & Representative Director: Saburo Kogo
  • Director, VP, GM-Research & Development: Hideo Tsujimura
  • Director & Senior Managing Executive Officer: Yuji Yamazaki
  • Managing Executive Officer: Hachiro Naiki
  • Director & Managing Executive Officer: Jiyosuke Kimura

Shareholders

  • Kotobuki Realty Co., Ltd. (59.4%)
  • Templeton Global Advisors Ltd. (2.5%)
  • The Caisse de depot et placement du Quebec (2.0%)
  • Templeton Investment Counsel LLC (1.3%)
  • BlackRock Fund Advisors (1.3%)
  • The Vanguard Group, Inc. (1.0%)
  • Abu Dhabi Investment Authority (Investment Management) (1.0%)
  • Nomura Asset Management Co., Ltd. (0.8%)
  • Newton Investment Management Ltd. (0.8%)
  • Norges Bank Investment Management (0.6%)

Contact Details

Related Companies

  • Suntory Beer, Wine & Spirits Japan Ltd.
  • Suntory Beverage & Food Malaysia Sdn. Bhd.
  • Suntory Beverage Solution Ltd.
  • Glaxosmithkline Consumer Nigeria Plc /Beverage Business/
  • Suntory Beverage & Food Europe Ltd.
  • Weihai JK Trade Co. Ltd.
  • Japan Beverage Holdings, Inc.
  • Japan Tobacco, Inc. /Vending Machine Bus & Beverage Brands/
  • Lucozade Ribena Suntory Ltd.
  • Orangina Schweppes Holding BV
  • Glaxosmithkline Plc /Lucozade & Ribena Ops/
  • Suntory Beverage Service Ltd.
  • Suntory Products Ltd.
  • Suntory Narang Pvt Ltd.
  • Suntory Beverage & Food Asia Pte Ltd.
  • Pepsi-Cola Japan
  • Suntory Food Industries Co. Ltd.
  • Okinawa Pepsi Beverage Co. Ltd.
  • Tokai Pepsi Cola Hambai KK
  • Nihon Pepsi Cola Production Co. Ltd.
  • JT A-Star Co., Ltd.
  • Suntory Foods Ltd.
  • TIPCO F&B Co. Ltd.
  • Orangina Schweppes SAS
  • Frucor Beverages Group Ltd.

Competitors

  • Coca-Cola Company
  • Monster Beverage Corporation
  • HITEJINRO HOLDINGS CO., LTD
Last Updated on 24 Jun, 2019

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