Consumer Non-Durables Suntory Beverage & Food Ltd. Business Summary
Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. It operates through the following business segments: Japan, Europe, Asia, Oceania, and Americas. The Japan segment produces coffee, mineral water, green and red tea, carbonated beverages, fruit juices, sports and functional drinks, and beverages for specified health use. The Europe, Asia, Oceania, and Americas segments offer products from the brands Orangina, Schweppes, Oasis, V, Just Juice, Lucozade, Ribena, Tipco and Pepsi. The company was founded in February 1899 and is headquartered in Tokyo, Japan.
Financial Highlights
Dec 2021
JPY USD Revenue 1,268.91B 11,548.91M Gross Profit 486,981M 4,432.20M Operating income 125,475M 1,141.99M Income before tax 117,052M 1,065.33M Net income 68,676M 625.04M EBITDA 194,851M 1,773.41M Diluted EPS 222.25 2.02 Dividends Per Share 78 0.70 Total Assets 1,676.92B 14,562.33M Total liabilities 732,972M 6,365.09M Total equity 860,593M 7,473.34M Operating cash flow 158,180M 1,439.65M Currency in JPY Currency in USD
Historical Data Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Revenue
1,234.00B
1,294.25B
1,299.38B
1,178.13B
1,268.91B
Gross Profit
500,338M
501,775M
496,937M
446,236M
486,981M
Operating income
123,775M
110,635M
121,300M
101,524M
125,475M
Income before tax
114,442M
111,813M
112,186M
94,168M
117,052M
Net income
78,113M
80,025M
68,889M
52,212M
68,676M
EBITDA
187,709M
173,954M
192,335M
172,176M
194,851M
Diluted EPS
252.79
258.97
222.93
168.97
222.25
Dividends Per Share
75
78
78
78
78
Total Assets
1,522.02B
1,539.41B
1,567.29B
1,574.25B
1,676.92B
Total liabilities
775,823M
740,534M
729,731M
714,692M
732,972M
Total equity
690,437M
714,823M
756,568M
781,755M
860,593M
Operating cash flow
149,513M
146,354M
170,595M
134,019M
158,180M
Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Revenue
11,004.79M
11,718.78M
11,919.78M
11,034.49M
11,548.91M
Gross Profit
4,461.97M
4,543.30M
4,558.60M
4,179.47M
4,432.20M
Operating income
1,103.81M
1,001.74M
1,112.73M
950.87M
1,141.99M
Income before tax
1,020.58M
1,012.40M
1,029.12M
881.98M
1,065.33M
Net income
696.60M
724.58M
631.94M
489.02M
625.04M
EBITDA
1,673.97M
1,575.05M
1,764.36M
1,612.61M
1,773.41M
Diluted EPS
2.25
2.34
2.04
1.58
2.02
Dividends Per Share
0.66
0.70
0.71
0.73
0.70
Total Assets
13,511.13M
14,031.04M
14,421.89M
15,247.72M
14,562.33M
Total liabilities
6,887.02M
6,749.61M
6,714.80M
6,922.29M
6,365.09M
Total equity
6,129.04M
6,515.27M
6,961.74M
7,571.84M
7,473.34M
Operating cash flow
1,333.34M
1,325.15M
1,564.93M
1,255.22M
1,439.65M
Valuation Measures
Dec 2021
PER 18.71 ROA 4.22% ROE 8.36% Operating margin 9.88% Profit margin 5.41%
Key executives
Director & Executive Vice President:
Jiyosuke Kimura
Director & Executive Vice President:
Shekhar Mundlay
Managing Executive Officer:
Hachiro Naiki
Managing Executive Officer:
Takashi Nakamura
Managing Executive Officer, GM-Production & SCM:
Yuji Sawa Shareholders
Kotobuki Realty Co., Ltd. (59.4%)
The Caisse de depot et placement du Quebec (3.3%)
Nomura Asset Management Co., Ltd. (1.4%)
BlackRock Fund Advisors (1.2%)
The Vanguard Group, Inc. (1.0%)
Norges Bank Investment Management (0.6%)
Daiwa Asset Management Co. Ltd. (0.6%)
Nikko Asset Management Co., Ltd. (0.6%)
Fidelity Investments Canada ULC (0.6%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (0.4%)
Related Companies
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Suntory Beverage & Food Asia Pte Ltd. Sbfa
Lucozade Ribena Suntory Exports Ltd.
Frucor Suntory Australia Pty Ltd.
Frucor Suntory New Zealand Ltd.
Suntory Beverage & Food Malaysia Sdn. Bhd.
Suntory Beverage Solution Ltd.
Glaxosmithkline Consumer Nigeria Plc /Beverage Business/
Weihai JK Trade Co. Ltd.
Japan Beverage Holdings, Inc.
Japan Tobacco, Inc. /Vending Machine Bus & Beverage Brands/
Suntory Beverage & Food Great Britain & Ireland
Orangina Schweppes Holding BV
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Suntory Beverage Service Ltd.
Suntory Products Ltd.
Suntory Narang Pvt Ltd.
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Competitors
Coca-Cola Company
Monster Beverage Corporation
Reed's, Inc.
Remy Cointreau SA
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 3 Feb, 2023
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