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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 2019 JPYUSD
Revenue1,299.38B11,919.78M
Gross Profit496,937M4,558.60M
Operating income121,300M1,112.73M
Income before tax112,186M1,029.12M
Net income68,889M631.94M
EBITDA192,335M1,764.36M
Diluted EPS222.932.04
Dividends Per Share780.71
Total Assets1,567.29B14,421.89M
Total liabilities729,731M6,714.80M
Total equity756,568M6,961.74M
Operating cash flow170,595M1,564.93M
Currency in JPYCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 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 2015Dec 2016Dec 2017Dec 2018Dec 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
PER20.38
ROA4.43%
ROE9.36%
Operating margin9.33%
Profit margin5.30%

Key executives

  • President & Representative Director: Kazuhiro Saito
  • Managing Executive Officer: Hachiro Naiki
  • Director & Senior Managing Executive Officer: Jiyosuke Kimura
  • 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 (3.2%)
  • Templeton Global Advisors Ltd. (2.5%)
  • Templeton Investment Counsel LLC (1.3%)
  • Nomura Asset Management Co., Ltd. (1.3%)
  • The Vanguard Group, Inc. (1.1%)
  • BlackRock Fund Advisors (1.1%)
  • Norges Bank Investment Management (0.7%)
  • Daiwa Asset Management Co. Ltd. (0.6%)
  • Nikko Asset Management Co., Ltd. (0.5%)

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/
  • Suntory Beverage & Food Great Britain & Ireland
  • 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.
  • Schweppes Suntory Benelux SA
  • 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.
  • Remy Cointreau SA
Last Updated on 29 Oct, 2020

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