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Suntory Beverage & Food Limited

サントリービバレッジ＆フード Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Full-year earnings
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May 12
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 11
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥1.72T YoY +1.1%
Operating income ¥148.74B margin 8.7%
Net income ¥88.72B YoY -5.1%
EPS ¥287 YoY -5.1%
P/E —
ROE 7.0% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.83T +6.4%
Operating income ¥155.00B +4.2%
Net income ¥89.00B +0.3%
EPS ¥288 +0.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥444.26B¥398.32B¥371.66B¥445.70B——
Operating income ¥48.01B¥25.09B¥33.46B¥47.28B——
Net income ¥34.22B¥20.78B¥25.88B¥33.38B——
Operating CF ¥32.54B¥75.45B¥22.98B¥-8.52B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 59.5%国内機関 8.2%海外機関 7.7%未開示 24.6%202020212022202320242025
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

サントリーホールディングス株式会社 59.5%サントリーホールディングス株式会社日本マスタートラスト信託銀行株式会社 6.2%日本マスタートラスト信託銀行株式会社（信託口）STATE STREET BANK 2.2%STATE STREET BANK AND TRUST COMPANY 510312（常任代理人 株式会社みずほ銀行決済営業部）STATE STREET BANK 1.9%STATE STREET BANK AND TRUST COMPANY 510311（常任代理人 株式会社みずほ銀行決済営業部）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
サントリーホールディングス株式会社 183,800,000 59.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 19,150,600 6.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 510312 6,911,461 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 510311 5,803,139 1.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 4,451,578 1.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 4,383,900 1.4% Yuho (EDINET)
BBH FOR BRIDGE BUILDER INTERNATIONAL EQUITY FUND - PZENA 2,709,000 0.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,111,143 0.7% Yuho (EDINET)
SMBC日興証券株式会社 1,982,251 0.6% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 1,829,931 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.0%
✓ Positive operating cash flow ¥159.31B
✗ ROA improved YoY 4.5% → 4.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥159.31B / net income ¥88.72B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.8% → 59.3%
✓ Current ratio improved 1.21× → 1.27×
✓ No dilution (shares outstanding did not increase) 309,000,000 → 309,000,000
✗ Gross margin improved 38.1% → 37.4%
✗ Asset turnover improved 0.82× → 0.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 59.3%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 48%
Latest fiscal year result Profit (net income ¥88.72B)

Performance history

Last 10 years
0.0兆円0.4兆円0.9兆円1.3兆円1.7兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 14,10814,51512,94312,99411,78112,68914,50415,91716,96817,154
Operating income 935——1,1399621,1861,3971,4171,6021,487
Ordinary income 912934————————
Net income 461474800689522687823827935887
Total assets 13,66014,15815,39415,67315,74316,76917,83319,12420,58022,180
Equity 6,0246,4697,1487,5667,8188,6069,65210,87412,09613,159

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥149¥153¥259¥223¥169¥222¥266¥268¥303¥287
ROE 8.1%8.3%11.4%9.4%6.8%8.4%9.0%8.1%8.1%7.0%
Operating CF 1,6191,4881,4641,7061,3401,5821,5051,5831,9371,593
Investing CF -578-530-585-594-612-569-424-778-1,013-888
Financing CF -1,155-629-569-1,152-468-961-922-1,154-1,120-840
FCF 1,0409598781,1127281,0131,081805924705

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data