Consumer Non-Durables
Suntory Beverage & Food Ltd.
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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 2019 | JPY | USD |
| Revenue | 1,299.38B | 11,919.78M |
| Gross Profit | 496,937M | 4,558.60M |
| Operating income | 121,300M | 1,112.73M |
| Income before tax | 112,186M | 1,029.12M |
| Net income | 68,889M | 631.94M |
| EBITDA | 192,335M | 1,764.36M |
| Diluted EPS | 222.93 | 2.04 |
| Dividends Per Share | 78 | 0.71 |
| Total Assets | 1,567.29B | 14,421.89M |
| Total liabilities | 729,731M | 6,714.80M |
| Total equity | 756,568M | 6,961.74M |
| Operating cash flow | 170,595M | 1,564.93M |
| Currency in JPY | Currency in USD |
Historical Data
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
| Revenue | 1,381.00B | 1,209.14B | 1,234.00B | 1,294.25B | 1,299.38B |
| Gross Profit | 690,789M | 494,827M | 500,338M | 501,775M | 496,937M |
| Operating income | 92,007M | 119,574M | 123,775M | 110,635M | 121,300M |
| Income before tax | 79,456M | 107,804M | 114,442M | 111,813M | 112,186M |
| Net income | 42,462M | 71,501M | 78,113M | 80,025M | 68,889M |
| EBITDA | 175,534M | 181,921M | 187,709M | 173,954M | 192,335M |
| Diluted EPS | 137.42 | 231.39 | 252.79 | 258.97 | 222.93 |
| Dividends Per Share | 68 | 73 | 75 | 78 | 78 |
| Total Assets | 1,484.43B | 1,421.39B | 1,522.02B | 1,539.41B | 1,567.29B |
| Total liabilities | 857,544M | 758,580M | 775,823M | 740,534M | 729,731M |
| Total equity | 583,495M | 608,784M | 690,437M | 714,823M | 756,568M |
| Operating cash flow | 145,741M | 163,083M | 149,513M | 146,354M | 170,595M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
| Revenue | 11,407.16M | 11,127.93M | 11,004.79M | 11,718.78M | 11,919.78M |
| Gross Profit | 5,705.94M | 4,553.94M | 4,461.97M | 4,543.30M | 4,558.60M |
| Operating income | 759.98M | 1,100.45M | 1,103.81M | 1,001.74M | 1,112.73M |
| Income before tax | 656.30M | 992.13M | 1,020.58M | 1,012.40M | 1,029.12M |
| Net income | 350.73M | 658.03M | 696.60M | 724.58M | 631.94M |
| EBITDA | 1,449.91M | 1,674.23M | 1,673.97M | 1,575.05M | 1,764.36M |
| Diluted EPS | 1.13 | 2.12 | 2.25 | 2.34 | 2.04 |
| Dividends Per Share | 0.56 | 0.67 | 0.66 | 0.70 | 0.71 |
| Total Assets | 12,339.94M | 12,186.71M | 13,511.13M | 14,031.04M | 14,421.89M |
| Total liabilities | 7,128.67M | 6,503.87M | 6,887.02M | 6,749.61M | 6,714.80M |
| Total equity | 4,850.53M | 5,219.56M | 6,129.04M | 6,515.27M | 6,961.74M |
| Operating cash flow | 1,203.82M | 1,500.87M | 1,333.34M | 1,325.15M | 1,564.93M |
Valuation Measures
| Dec 2019 | |
| PER | 20.38 |
| ROA | 4.43% |
| ROE | 9.36% |
| Operating margin | 9.33% |
| Profit margin | 5.30% |
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%)
- The Caisse de depot et placement du Quebec (3.1%)
- Templeton Global Advisors Ltd. (2.5%)
- Templeton Investment Counsel LLC (1.3%)
- Nomura Asset Management Co., Ltd. (1.2%)
- The Vanguard Group, Inc. (1.1%)
- BlackRock Fund Advisors (1.1%)
- Norges Bank Investment Management (0.7%)
- Daiwa Asset Management Co. Ltd. (0.5%)
- Nikko Asset Management Co., Ltd. (0.5%)
Contact Details
- Website:http://www.suntory.co.jp/sbf/
- Address: Tokyo Square Garden, 9-10/F, 3-1-1 Kyobashi, Tokyo, 104-0031, Japan
- Phone: +81.3.3275.7310
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.
- Orangina Schweppes SAS
- Frucor Beverages Group Ltd.
Competitors
- Coca-Cola Company
- Monster Beverage Corporation
- HITEJINRO HOLDINGS CO., LTD
- Davide Campari-Milano N.V.
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Last Updated on 7 Jul, 2020