TYO/2587 (TYO/2587)

Tokyo Stock Exchange: TYO/2587 · JPY

¥4,612

-146.07 (-3.1%)· Recorded snapshot

Market cap	1.4T
Revenue (ttm)	1.8T
Net income (ttm)	89.7B
EPS (ttm)	¥290
Shares out	309M
P/E (trailing)	15.9x
P/E (forward)	15.8x
Dividend	¥120 (2.60%)
Volume	1,188,000
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8T
Net income (ttm): 89.7B
EPS (ttm): ¥290
P/E (trailing): 15.9x
P/E (forward): 15.8x
Market cap: 1.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2587 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

JPY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-11
Employees	24,142
Employees change	923
Employees growth	3.98%
Enterprise value	JPY 1.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1921
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	JP3336560002
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	JPY 1.4T
Next earnings date	2026-11-11
Price	JPY 4,612.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	tyo/2587
Website	https://www.suntory.co.jp/softdrink/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.53x
Average P/E ratio (3Y)	16.9x
Average P/E ratio (5Y)	18.04x
Earnings yield	6.29%
EV/Earnings	15.62x
EV/EBIT	8.68x
EV/EBITDA	6.04x
EV/FCF	13.77x
EV/Sales	0.77x
FCF / EV yield	7.26%
FCF yield	7.14%
Forward P/E	15.78x
Graham number	5349.13997
Graham upside	15.98%
Industry P/E	24.11x
Lynch fair value	JPY 2,077.71
Lynch upside	-54.95%
P/B ratio	0.97x
P/E ratio	15.89x
P/FCF ratio	14.01x
P/OCF ratio	7.56x
P/S ratio	0.79x
PEG ratio	3.48x
Price / tangible book value	2.94x
Price/EBITDA ratio	6.14x
Sector P/E	18.8x

Profitability

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

Metric	Value
EBIT margin	8.93%
EBITDA margin	12.82%
Effective tax rate	25.64%
FCF margin	5.62%
Gross margin	36.89%
Operating margin	8.93%
Pretax margin	8.3%
Profit margin	4.96%
Profit per employee	JPY 3.9M
Profitable quarters	54
Profitable years	16
Revenue per employee	JPY 78.6M
ROA	4.59%
ROA (5Y)	4.93%
ROCE	9.55%
ROE	7.99%
ROE (5Y)	9.21%
ROIC	8.9%
ROIC (5Y)	9.74%
Tax / revenue	2.13%

Growth

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

Metric	Value
EPS growth	1.73%
EPS growth (Q)	5.58%
EPS growth (QoQ)	82.02%
EPS growth 10Y	7.99%
EPS growth 3Y	7.61%
EPS growth 5Y	7.16%
EPS growth quarters	1
EPS growth years	0
FCF growth	9.73%
FCF growth (Q)	332.83%
FCF growth (QoQ)	661.67%
FCF growth 3Y	28.67%
FCF growth 5Y	-4.08%
Gross profit growth	3.87%
Gross profit growth (Q)	9.05%
Gross profit growth 3Y	5.67%
Gross profit growth 5Y	5.43%
Net income growth	1.73%
Net income growth (Q)	5.58%
Net income growth (QoQ)	82.02%
Net income growth 3Y	7.61%
Net income growth 5Y	7.16%
Net income growth quarters	1
Net income growth years	0
OCF growth	-0.34%
OCF growth (Q)	65.86%
OCF growth (QoQ)	144.86%
OCF growth 10Y	1.89%
OCF growth 3Y	18.42%
OCF growth 5Y	1.03%
Operating income growth	0.34%
Operating income growth (Q)	4.95%
Operating income growth 3Y	9.68%
Operating income growth 5Y	4.87%
Revenue growth	7.3%
Revenue growth (Q)	11.89%
Revenue growth (QoQ)	21.17%
Revenue growth 10Y	2.32%
Revenue growth 3Y	5.96%
Revenue growth 5Y	8.03%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -86.8B
Depreciation and amortization	JPY 70.5B
EBIT	JPY 161.5B
EBITDA	JPY 232B
EPS	JPY 290.16
FCF per share	JPY 329.15
Financing cash flow	JPY -98.6B
Free cash flow	JPY 101.7B
Gross profit	JPY 667.3B
Income taxes	JPY 38.5B
Investing cash flow	JPY -82.2B
Net borrowing	JPY -46.1B
Net cash flow	JPY 13.9B
Net income	JPY 89.7B
Operating income	JPY 161.5B
Revenue	JPY 1.8T

Financial strength

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

Metric	Value
Altman Z-Score	2.65
Book value per share	JPY 4,382.73
Debt / EBITDA	0.07
Debt / equity	0.01
Debt / FCF	0.16
Goodwill	JPY 301.3B
Interest coverage	58.7
Long-term assets	JPY 1.5T
Long-term liabilities	JPY 216.7B
Net cash (debt)	JPY 143.8B
Net cash / market cap	10.09%
Net cash growth	47.19%
Net debt / EBITDA	-0.62
Net debt / equity	-0.1
Net debt / FCF	-1.41
Piotroski F-Score	7
Property, plant and equipment	JPY 589.3B
Shareholders' equity	JPY 1.5T
Tangible book value	JPY 484.2B
Tangible book value per share	JPY 1,566.97
Total assets	JPY 2.3T
Total cash	JPY 159.8B
Total debt	JPY 16B
Total liabilities	JPY 821.3B
WACC	4.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	JPY 793B
Current liabilities	JPY 604.6B
Current ratio	1.31
Inventory turnover	7.38
Net working capital	JPY 44.1B
Quick ratio	0.97
Working capital	JPY 188.3B
Working capital turnover	11.33

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	5.1%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	9%
Dividend growth years	0
Dividend payment date	2027-03-26
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 120.00
Dividend yield	2.6%
Ex-dividend date	2026-12-29
FCF payout ratio	36.46%
Last dividend	JPY 60.00
Payout ratio	41.36%
Shareholder yield	2.6%

Performance and technicals

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

Metric	Value
10Y price change	0.81%
10Y return CAGR	1.97%
10Y total return	21.59%
150-day SMA	JPY 4,517.76
1D price change	-3.07%
1M price change	1.54%
1M total return	1.54%
1W price change	-4.34%
1W total return	-4.34%
1Y price change	-3.64%
1Y return CAGR	-1.1%
1Y total return	-1.1%
20-day SMA	JPY 4,688.75
200-day SMA	JPY 4,603.70
3M price change	-2.49%
3M total return	-2.49%
3Y price change	2.6%
3Y return CAGR	3.24%
3Y total return	10.05%
50-day SMA	JPY 4,591.44
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 5,399.00
52-week high date	2026-02-12
52-week low	JPY 4,104.00
52-week low date	2026-05-21
5Y price change	3.06%
5Y return CAGR	2.7%
5Y total return	14.25%
6M price change	3.57%
6M total return	4.97%
All-time high	JPY 5,897.00
All-time high date	2024-06-25
All-time low	JPY 3,090.00
All-time low date	2013-10-09
Average true range (ATR)	JPY 89.86
Average volume	860.1K
Beta (1Y)	0.49
Beta (2Y)	0.23
Beta (5Y)	-0.02
Change from 52-week high	-14.58%
Change from 52-week low	12.38%
Change from all-time high	-21.79%
Change from all-time low	49.26%
Change from open	-1.91%
Day's gap	-1.18%
Dollar volume	JPY 5.5B
High price	JPY 4,711.00
Low price	JPY 4,597.00
Monthly RSI	47.04
Open price	JPY 4,702.00
Position in 52-week range	13.16%
Previous close	JPY 4,758.00
Price vs 150-day SMA	2.09%
Price vs 20-day SMA	-1.64%
Price vs 200-day SMA	0.18%
Price vs 50-day SMA	0.45%
Relative volume	1.38
RSI	43.71
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.07
Sortino ratio	0.14
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.34
Volume	1.2M
Weekly RSI	50.53
YTD price change	-2.43%
YTD total return	-1.12%

Ownership and float

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

Metric	Value
Float	123.5M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	0%
Shares held by institutions	21.68%
Shares outstanding	309M

Deeper analysis on TYO/2587

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/2587 report

Is a complete TYO/2587 research report available?

No complete published report is available for tyo/2587 (TYO/2587) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2587 (TYO/2587)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2587

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2587 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2587

Frequently asked questions