Consumer Staples / Beverages - AlcoholicUpdated 2026-05-10 22:07 UTC

TYO/2587 stock hub

TYO/2587 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2587

In the news

Latest news · TYO/2587

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 11.8P50 15.8P75 20.3

Trailing P/E15.4

P25 10.3P50 15.4P75 23

ROE8

P25 4.1P50 7.8P75 12.2

ROIC9

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2587 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

JPY

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	24,142
Employees Change	923%
Employees Change Percent	3.98
Enterprise value	JPY 1.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Isin	JP3336560002
Last refreshed	2026-05-10
Market cap	JPY 1.4T
Price	JPY 4,434
Price currency	JPY
Rev Per Employee	74,584,260.87x
Sector	Consumer Staples
Sic	2080
Symbol	tyo/2587
Website	https://www.suntory.co.jp/softdrink/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.48%
EV Earnings	15.86x
EV/EBIT	8.84x
EV/EBITDA	5.9x
EV/FCF	21.55x
EV/Sales	0.82x
FCF yield	4.77%
Forward P/E	14.7x
P/B ratio	0.96x
P/E ratio	15.44x
P/S ratio	0.8x
PE Ratio10 Y	21.5x
PE Ratio3 Y	17.67x
PE Ratio5 Y	18.76x
PEG ratio	3.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.28%
EBITDA Margin	13.07%
FCF margin	3.81%
Gross margin	37.42%
Gross Profit	JPY 642B
Gross Profit Growth	-0.76%
Gross Profit Growth Q	1.13%
Gross Profit Growth3 Y	5.13%
Gross Profit Growth5 Y	5.82%
Net Income	JPY 88.7B
Net Income Growth	-5.1%
Net Income Growth Q	30.51%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	2.53%
Net Income Growth5 Y	11.19%
Pretax Margin	8.57%
Profit Margin	5.17%
Profit Per Employee	JPY 3.9M
Profitable Years	16
ROA	4.65
Roa5y	4.93
ROCE	9.69
ROE	8.04
Roe5y	9.21
ROIC	9.04
Roic5y	9.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.15%
Cagr1y	-7.48%
Cagr3y	-2.62%
Cagr5y	5.37%
Div CAGR10	5.69%
Div CAGR3	14%
Div CAGR5	9%
EPS Growth	-5.1
EPS Growth Q	30.51
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	2.53
EPS Growth5 Y	11.19
FCF Growth	-23.56%
FCF Growth Q	-57.25%
FCF Growth3 Y	-10.23%
FCF Growth5 Y	-1.81%
OCF Growth	-17.77%
OCF Growth Q	-18.88%
OCF Growth10 Y	0.89%
OCF Growth3 Y	1.91%
OCF Growth5 Y	3.52%
Revenue Growth	1.1x
Revenue Growth Q	4.36x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	7.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.8
Assets	JPY 2.2T
Cash	JPY 151.4B
Current Assets	JPY 727.2B
Current Liabilities	JPY 574.2B
Debt	JPY 79.5B
Debt EBITDA	JPY 0.33
Debt Equity	JPY 0.06
Debt FCF	JPY 1.22
Equity	JPY 1.4T
Interest Coverage	40.22
Liabilities	JPY 792.8B
Long Term Assets	JPY 1.5T
Long Term Liabilities	JPY 218.6B
Net Cash	JPY 71.9B
Net Cash By Market Cap	JPY 5.25
Net Cash Growth	-9.9%
Net Debt EBITDA	JPY -0.32
Net Debt Equity	JPY -0.05
Net Debt FCF	JPY -1.1
Tangible Book Value	JPY 450.6B
Tangible Book Value Per Share	JPY 1,458
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	8.39
Net Working Capital	JPY 31.2B
Quick ratio	0.99
Working Capital	JPY 153B
Working Capital Turnover	JPY 12.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-4%
Dividend Growth Years	0%
Dividend per share	JPY 120
Dividend Years	14
Dividend Yield	2.71%
Ex Div Date	2026-06-29
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	41.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1.48%
1Y total return	-7.47%
200-day SMA	4,720.1
3Y total return	-7.65%
50-day SMA	4,604.5
50-day SMA vs 200-day SMA	50under200
5Y total return	29.86%
All Time High	5,897
All Time High Change	-24.81%
All Time High Date	2024-06-25
All Time Low	3,090
All Time Low Change	43.5%
All Time Low Date	2013-10-09
ATR	98.96
Beta	-0
Beta1y	0.27
Beta2y	0.28
Ch YTD	-6.2
High	4,591
High52	5,399
High52 Date	2026-02-12
High52ch	-17.87%
Low	4,409
Low52	4,294
Low52 Date	2026-03-23
Low52ch	3.26%
Ma50ch	-3.7%
Price vs 200-day SMA	-6.06%
RSI	40.11
RSI Monthly	40.37
RSI Weekly	40.37
Sharpe ratio	-0.32x
Sortino ratio	-0.16
Total Return	2.71%
Tr YTD	-6.2
Tr1m	-4.01%
Tr1w	-1.2%
Tr3m	-15.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 159.2B
Operating Income Growth	-6.34
Operating Income Growth Q	6.26
Operating Income Growth3 Y	5.97
Operating Income Growth5 Y	9.15
Operating margin	9.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,482,540%
Net Borrowing	-26,792,000,000
Shares Insiders	0%
Shares Institutions	22.57%
Shares Out	309,000,000
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 65.3B
Average Volume	800,980x
Bv Per Share	4,258.7
CAPEX	JPY -94B
Ch10y	-15.38
Ch1m	-4.01
Ch1w	-1.2
Ch1y	-9.82
Ch3m	-15.46
Ch3y	-13.4
Ch5y	17.61
Ch6m	-7.63
Change	-2.66%
Change From Open	-3.15
Close	4,555
Days Gap	0.5
Depreciation Amortization	64,991,000,000
Dollar Volume	4,465,481,400
Earnings Date	2026-05-13
EBIT	JPY 159.2B
EBITDA	JPY 224.2B
EPS	JPY 287
F Score	6
FCF	JPY 65.3B
FCF EV Yield	4.64x
FCF Per Share	JPY 211
Financing CF	-84,024,000,000
Fiscal Year End	December
Founded	1,921
Goodwill	299,861,000,000
Graham Number	5458.68883
Graham Upside	23.11
Income Tax	JPY 36.9B
Investing CF	-88,799,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	JPY 3,212
Lynch Upside	-27.56
Ma150	4,755
Ma150ch	-6.75%
Ma20	4,575.1
Ma20ch	-3.08%
Net CF	-11,830,000,000
Next Earnings Date	2026-05-13
Open	4,578
P FCF Ratio	20.98
P OCF Ratio	8.6
Payment Date	2026-09-04
Position In Range	13.74
Ppne	585,711,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.11
Ptbv Ratio	3.04
Relative Volume	1.31x
Revenue	1,715,438,000,000x
Tax By Revenue	2.15x
Tax Rate	25.08%
Tr6m	-6.46%
Volume	1,007,100
Z Score	2.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2587 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$120 annual per share

Payout ratio

+41.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.0%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-06-29

Performance

TYO/2587 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2587?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

TYO/2587 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

-0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2587

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2587 stock rating?

tyo/2587 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2587 analysis?

The full report lives at /stocks/tyo/2587/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2587?

The latest report frames tyo/2587 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2587 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.