SUNTORY BEVERAGE & FOOD LIMITED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.039 JPY | -1,02% |
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+0,42% | +8,37% |
| 04/04 | Celsius Holdings gaat distributie naar Frankrijk uitbreiden in Q4 | MT |
| 15/03 | Niinami van Suntory hoopt het momentum van loonsverhogingen te verlengen | 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 | 1.557.051 | - | - |
| Bedrijfswaarde 1 | 1.468.209 | 1.163.346 | 1.274.132 | 1.312.618 | 1.339.526 | 1.468.773 | 1.428.142 | 1.362.086 |
| K/w-verhouding | 20,4 x | 21,6 x | 18,7 x | 16,9 x | 17,4 x | 17,3 x | 15,7 x | 14,9 x |
| Dividendrendement | 1,72% | 2,14% | 1,88% | 1,78% | 1,72% | 2,28% | 2,45% | 2,67% |
| Marktkapitalisatie/omzet | 1,08 x | 0,96 x | 1,01 x | 0,96 x | 0,9 x | 0,93 x | 0,9 x | 0,87 x |
| Bedrijfswaarde/omzet | 1,13 x | 0,99 x | 1 x | 0,91 x | 0,84 x | 0,88 x | 0,82 x | 0,76 x |
| Bedrijfswaarde/EBITDA | 7,94 x | 6,97 x | 6,78 x | 6,24 x | 6,24 x | 6,3 x | 5,68 x | 5,21 x |
| Bedrijfswaarde/FCF | 13,2 x | 16 x | 12,5 x | 12,1 x | 16,6 x | 21,4 x | 15 x | 10,4 x |
| FCF Yield | 7,57% | 6,26% | 8,01% | 8,24% | 6,01% | 4,67% | 6,68% | 9,6% |
| Price to Book | 1,86 x | 1,44 x | 1,49 x | 1,44 x | 1,32 x | 1,38 x | 1,31 x | 1,24 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 | 5.039 | 5.039 | 5.039 |
| 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 | 1.673.967 | 1.736.999 | 1.784.610 |
| EBITDA 1 | 184.983 | 166.829 | 187.944 | 210.479 | 214.805 | 233.313 | 251.575 | 261.513 |
| Bedrijfsresultaat (EBIT) 1 | 113.948 | 96.177 | 118.600 | 139.688 | 141.726 | 155.340 | 170.606 | 179.815 |
| Operationele Marge | 8,77% | 8,16% | 9,35% | 9,63% | 8,9% | 9,28% | 9,82% | 10,08% |
| Resultaat voor belastingen (EBT) 1 | 112.186 | 94.168 | 117.052 | 139.291 | 141.781 | 153.636 | 169.838 | 180.766 |
| Nettowinst (verlies) 1 | 68.888 | 52.212 | 68.700 | 82.317 | 82.743 | 90.095 | 98.974 | 104.603 |
| Nettomarge | 5,3% | 4,43% | 5,41% | 5,68% | 5,2% | 5,38% | 5,7% | 5,86% |
| WPA 2 | 222,9 | 169,0 | 222,2 | 266,4 | 267,8 | 291,6 | 320,3 | 338,5 |
| Free Cash Flow 1 | 111.214 | 72.802 | 102.058 | 108.114 | 80.494 | 68.641 | 95.460 | 130.817 |
| FCF-marge | 8,56% | 6,18% | 8,04% | 7,45% | 5,06% | 4,1% | 5,5% | 7,33% |
| Kasstroomconversie (ebitda) | 60,12% | 43,64% | 54,3% | 51,37% | 37,47% | 29,42% | 37,95% | 50,02% |
| Kasstroomconversie (nettowinst) | 161,44% | 139,44% | 148,56% | 131,34% | 97,28% | 76,19% | 96,45% | 125,06% |
| Dividend per aandeel 2 | 78,00 | 78,00 | 78,00 | 80,00 | 80,00 | 114,9 | 123,7 | 134,4 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | 552.529 | - | 603.835 | 338.000 | 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 | 362.203 | 441.921 | 787.900 | 460.835 | 413.324 | 874.700 | - |
| EBITDA | - | - | - | - | 57.800 | 35.176 | - | 39.109 | 76.352 | - | 53.357 | 51.581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | 35.712 | - | 60.401 | 39.900 | 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 | 27.727 | 47.829 | 75.200 | 50.433 | 28.711 | 78.500 | - |
| Operationele Marge | - | 6,46% | - | 10% | 11,8% | 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% | 7,66% | 10,82% | 9,54% | 10,94% | 6,95% | 8,97% | - |
| Resultaat voor belastingen (EBT) 1 | - | 35.113 | - | 59.343 | 40.057 | 17.652 | - | 21.490 | 58.716 | 80.206 | 34.624 | 24.461 | - | 26.514 | 42.847 | 69.361 | 48.126 | - | - | 25.500 | 52.200 | - | 49.000 | 26.800 | - | - |
| Nettowinst (verlies) 1 | - | 20.922 | - | 32.159 | 27.200 | 9.300 | - | 12.351 | 36.383 | 48.734 | 19.286 | 14.297 | - | 14.600 | 23.776 | 38.376 | 28.800 | 15.574 | - | 14.783 | 27.609 | - | 31.066 | 16.742 | - | - |
| Nettomarge | - | 3,79% | - | 5,33% | 8,05% | 2,84% | - | 4,17% | 9,5% | 7,18% | 4,79% | 3,87% | - | 4,33% | 5,77% | 5,12% | 6,48% | 3,91% | - | 4,08% | 6,25% | - | 6,74% | 4,05% | - | - |
| WPA 2 | - | 67,71 | - | 104,1 | 88,19 | 29,99 | - | 39,97 | 118,0 | 157,7 | 62,41 | 46,27 | - | 47,21 | 76,98 | 124,2 | 93,19 | 50,40 | - | 49,48 | 87,51 | - | 97,88 | 56,18 | - | - |
| Dividend per aandeel 2 | 39,00 | 39,00 | 39,00 | 39,00 | - | 39,00 | 39,00 | - | - | 39,00 | - | - | - | - | - | 40,00 | - | 40,00 | - | - | 59,50 | - | - | 59,50 | - | - |
| Datum van publicatie | 13-02-20 | 05-08-20 | 09-02-21 | 12-08-21 | 11-11-21 | 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 | - | - | - | - | - | - | - |
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 | 88.278 | 128.909 | 194.966 |
| Hefboom (schuld/ebitda) | 0,3449 x | 0,2128 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 111.214 | 72.802 | 102.058 | 108.114 | 80.494 | 68.641 | 95.460 | 130.817 |
| ROE (netto-inkomsten/eigen vermogen) | 9,4% | 6,8% | 8,4% | 9% | 8,1% | 8,18% | 8,48% | 8,55% |
| ROA (netto-inkomsten/totale activa) | 7,2% | 6% | 7,2% | 8,05% | 7,67% | 6,13% | 5,65% | 6,77% |
| Totale activa 1 | 956.778 | 870.926 | 954.088 | 1.022.462 | 1.078.419 | 1.468.937 | 1.751.752 | 1.545.855 |
| Nettoactief per aandeel 2 | 2.448 | 2.530 | 2.785 | 3.124 | 3.519 | 3.657 | 3.860 | 4.071 |
| Cashflow per aandeel 2 | 453,0 | 398,0 | 447,0 | 496,0 | 504,0 | 530,0 | 557,0 | 587,0 |
| Capex 1 | 58.815 | 62.485 | 56.122 | 60.228 | 79.236 | 138.800 | 95.000 | 68.600 |
| Capex/omzet | 4,53% | 5,3% | 4,42% | 4,15% | 4,98% | 8,29% | 5,47% | 3,84% |
| 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
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
5.039
JPY
Gemiddelde koersdoel
5.830
JPY
Spread / Gemiddelde doel
+15,70%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +8,37% | 9,89 mld. | |
| +4,77% | 266 mld. | |
| +18,01% | 22,74 mld. | |
| +34,19% | 17,05 mld. | |
| -9,31% | 16,6 mld. | |
| +11,50% | 11,7 mld. | |
| -1,51% | 10,8 mld. | |
| -11,41% | 7,71 mld. | |
| +32,64% | 5,46 mld. | |
| -12,39% | 4,07 mld. |
- Beurs
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- Financiën Suntory Beverage & Food Limited
