SUNTORY BEVERAGE & FOOD LIMITED Toevoegen aan een lijst
Financiën Suntory Beverage & Food Limited OTC Markets
Aandelen
STBFY
US86803T1043
Niet-alcoholische dranken
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,99 USD | -1,42% |
|
+1,87% | +9,76% |
| 31/05 | Sectorupdate: Consumentenaandelen gemengd aan het eind van de middag | MT |
| 31/05 | Boston Beer bespreekt mogelijke overname door Suntory -- aandelen stijgen | MT |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.404.405 | 1.127.850 | 1.285.440 | 1.390.500 | 1.436.850 | 1.777.059 | - | - |
| Bedrijfswaarde 1 | 1.468.209 | 1.163.346 | 1.274.132 | 1.312.618 | 1.339.526 | 1.697.692 | 1.678.381 | 1.625.068 |
| K/w-verhouding | 20,4 x | 21,6 x | 18,7 x | 16,9 x | 17,4 x | 19,5 x | 17,5 x | 16,7 x |
| Dividendrendement | 1,72% | 2,14% | 1,88% | 1,78% | 1,72% | 2,01% | 2,17% | 2,35% |
| Marktkapitalisatie/omzet | 1,08 x | 0,96 x | 1,01 x | 0,96 x | 0,9 x | 1,05 x | 1,02 x | 0,99 x |
| Bedrijfswaarde/omzet | 1,13 x | 0,99 x | 1 x | 0,91 x | 0,84 x | 1,01 x | 0,96 x | 0,9 x |
| Bedrijfswaarde/EBITDA | 7,94 x | 6,97 x | 6,78 x | 6,24 x | 6,24 x | 7,17 x | 6,57 x | 6,13 x |
| Bedrijfswaarde/FCF | 13,2 x | 16 x | 12,5 x | 12,1 x | 16,6 x | 27,1 x | 20,5 x | 13,4 x |
| FCF Yield | 7,57% | 6,26% | 8,01% | 8,24% | 6,01% | 3,69% | 4,88% | 7,46% |
| Price to Book | 1,86 x | 1,44 x | 1,49 x | 1,44 x | 1,32 x | 1,55 x | 1,49 x | 1,41 x |
| Aantal aandelen (in duizenden) | 309.000 | 309.000 | 309.000 | 309.000 | 309.000 | 309.000 | - | - |
| Referentieprijs 2 | 4.545 | 3.650 | 4.160 | 4.500 | 4.650 | 5.751 | 5.751 | 5.751 |
| Datum van publicatie | 13-02-20 | 09-02-21 | 14-02-22 | 13-02-23 | 15-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.299.385 | 1.178.137 | 1.268.900 | 1.450.397 | 1.591.722 | 1.686.258 | 1.750.504 | 1.800.350 |
| EBITDA 1 | 184.983 | 166.829 | 187.944 | 210.479 | 214.805 | 236.862 | 255.513 | 265.266 |
| Bedrijfsresultaat (EBIT) 1 | 113.948 | 96.177 | 118.600 | 139.688 | 141.726 | 156.604 | 173.596 | 182.203 |
| Operationele Marge | 8,77% | 8,16% | 9,35% | 9,63% | 8,9% | 9,29% | 9,92% | 10,12% |
| Resultaat voor belastingen (EBT) 1 | 112.186 | 94.168 | 117.052 | 139.291 | 141.781 | 154.821 | 171.471 | 182.377 |
| Nettowinst (verlies) 1 | 68.888 | 52.212 | 68.700 | 82.317 | 82.743 | 91.098 | 101.387 | 106.291 |
| Nettomarge | 5,3% | 4,43% | 5,41% | 5,68% | 5,2% | 5,4% | 5,79% | 5,9% |
| WPA 2 | 222,9 | 169,0 | 222,2 | 266,4 | 267,8 | 294,8 | 328,1 | 344,0 |
| Free Cash Flow 1 | 111.214 | 72.802 | 102.058 | 108.114 | 80.494 | 62.596 | 81.829 | 121.299 |
| FCF-marge | 8,56% | 6,18% | 8,04% | 7,45% | 5,06% | 3,71% | 4,67% | 6,74% |
| Kasstroomconversie (ebitda) | 60,12% | 43,64% | 54,3% | 51,37% | 37,47% | 26,43% | 32,03% | 45,73% |
| Kasstroomconversie (nettowinst) | 161,44% | 139,44% | 148,56% | 131,34% | 97,28% | 68,71% | 80,71% | 114,12% |
| Dividend per aandeel 2 | 78,00 | 78,00 | 78,00 | 80,00 | 80,00 | 115,3 | 124,6 | 135,4 |
| Datum van publicatie | 13-02-20 | 09-02-21 | 14-02-22 | 13-02-23 | 15-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 552.529 | - | 603.835 | 327.100 | - | 296.010 | 382.999 | 679.009 | 402.385 | 369.003 | 771.388 | 337.200 | 411.935 | 749.135 | 444.300 | 398.321 | 842.587 | 371.700 | 442.585 | 787.900 | 463.842 | 416.454 | 874.700 | - | - |
| EBITDA | - | - | - | - | 35.176 | - | 39.109 | 76.352 | - | 53.357 | 51.581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | 35.712 | - | 60.401 | 18.200 | - | 21.624 | 58.746 | 80.370 | 34.588 | 24.730 | 59.318 | 26.400 | 42.431 | 68.831 | 47.900 | 24.955 | 72.895 | 33.900 | 47.957 | 75.200 | 50.117 | 28.514 | 78.500 | - | - |
| Operationele Marge | - | 6,46% | - | 10% | 5,56% | - | 7,31% | 15,34% | 11,84% | 8,6% | 6,7% | 7,69% | 7,83% | 10,3% | 9,19% | 10,78% | 6,27% | 8,65% | 9,12% | 10,84% | 9,54% | 10,8% | 6,85% | 8,97% | - | - |
| Resultaat voor belastingen (EBT) 1 | - | 35.113 | - | 59.343 | 17.652 | - | 21.490 | 58.716 | 80.206 | 34.624 | 24.461 | - | 26.514 | 42.847 | 69.361 | 48.126 | - | - | 34.651 | 52.200 | - | 49.000 | 26.800 | - | - | - |
| Nettowinst (verlies) 1 | - | 20.922 | - | 32.159 | 9.300 | - | 12.351 | 36.383 | 48.734 | 19.286 | 14.297 | - | 14.600 | 23.776 | 38.376 | 28.800 | 15.574 | - | 20.300 | 28.249 | - | 30.229 | 16.045 | - | - | - |
| Nettomarge | - | 3,79% | - | 5,33% | 2,84% | - | 4,17% | 9,5% | 7,18% | 4,79% | 3,87% | - | 4,33% | 5,77% | 5,12% | 6,48% | 3,91% | - | 5,46% | 6,38% | - | 6,52% | 3,85% | - | - | - |
| WPA 2 | - | 67,71 | - | 104,1 | 29,99 | - | 39,97 | 118,0 | 157,7 | 62,41 | 46,27 | - | 47,21 | 76,98 | 124,2 | 93,19 | 50,40 | - | 65,55 | 89,75 | - | 96,18 | 52,36 | - | - | - |
| Dividend per aandeel 2 | 39,00 | 39,00 | 39,00 | 39,00 | 39,00 | 39,00 | - | - | 39,00 | - | - | - | - | - | 40,00 | - | 40,00 | - | - | 61,50 | - | - | 61,50 | - | - | 67,00 |
| Datum van publicatie | 13-02-20 | 05-08-20 | 09-02-21 | 12-08-21 | 14-02-22 | 14-02-22 | 12-05-22 | 09-08-22 | 09-08-22 | 11-11-22 | 13-02-23 | 13-02-23 | 11-05-23 | 09-08-23 | 09-08-23 | 10-11-23 | 15-02-24 | 15-02-24 | 13-05-24 | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 63.804 | 35.496 | - | - | - | - | - | - |
| Nettokaspositie 1 | - | - | 11.308 | 77.882 | 97.324 | 79.367 | 98.678 | 151.991 |
| Hefboom (schuld/ebitda) | 0,3449 x | 0,2128 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 111.214 | 72.802 | 102.058 | 108.114 | 80.494 | 62.596 | 81.829 | 121.299 |
| ROE (netto-inkomsten/eigen vermogen) | 9,4% | 6,8% | 8,4% | 9% | 8,1% | 8,24% | 8,61% | 8,65% |
| ROA (netto-inkomsten/totale activa) | 7,2% | 6% | 7,2% | 8,05% | 7,67% | 5,13% | 5,53% | 6,43% |
| Totale activa 1 | 956.778 | 870.926 | 954.088 | 1.022.462 | 1.078.419 | 1.774.643 | 1.832.296 | 1.654.333 |
| Nettoactief per aandeel 2 | 2.448 | 2.530 | 2.785 | 3.124 | 3.519 | 3.709 | 3.873 | 4.086 |
| Cashflow per aandeel 2 | 453,0 | 398,0 | 447,0 | 496,0 | 504,0 | 565,0 | 621,0 | 666,0 |
| Capex 1 | 58.815 | 62.485 | 56.122 | 60.228 | 79.236 | 139.750 | 103.000 | 74.600 |
| Capex/omzet | 4,53% | 5,3% | 4,42% | 4,15% | 4,98% | 8,29% | 5,88% | 4,14% |
| Datum van publicatie | 13-02-20 | 09-02-21 | 14-02-22 | 13-02-23 | 15-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
5.751
JPY
Gemiddelde koersdoel
5.990
JPY
Spread / Gemiddelde doel
+4,16%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +6,79% | 267 mld. | |
| +2,81% | 45,95 mld. | |
| +15,35% | 22,44 mld. | |
| +46,70% | 18,34 mld. | |
| -11,60% | 16,41 mld. | |
| +14,88% | 12,29 mld. | |
| +2,80% | 11 mld. | |
| +5,67% | 9,21 mld. | |
| +44,91% | 5,9 mld. |
- Beurs
- Aandelen
- Koers 2587
- Koers STBFY
- Financiën Suntory Beverage & Food Limited
