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 (%) | ||
| 17,98 USD | +0,64% |
|
+0,59% | +9,73% |
| 05/06 | De daling van het aandeel Boston Beer biedt "een evenwichtiger risico/opbrengst," zegt Morgan Stanley | MT |
| 31/05 | Sectorupdate: Consumentenaandelen gemengd aan het eind van de middag | 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 | 1.745.850 | - | - |
| Bedrijfswaarde 1 | 1.468.209 | 1.163.346 | 1.274.132 | 1.312.618 | 1.339.526 | 1.658.375 | 1.644.792 | 1.590.299 |
| K/w-verhouding | 20,4 x | 21,6 x | 18,7 x | 16,9 x | 17,4 x | 18,9 x | 17 x | 16,2 x |
| Dividendrendement | 1,72% | 2,14% | 1,88% | 1,78% | 1,72% | 2,05% | 2,21% | 2,4% |
| Marktkapitalisatie/omzet | 1,08 x | 0,96 x | 1,01 x | 0,96 x | 0,9 x | 1,03 x | 0,99 x | 0,96 x |
| Bedrijfswaarde/omzet | 1,13 x | 0,99 x | 1 x | 0,91 x | 0,84 x | 0,98 x | 0,94 x | 0,88 x |
| Bedrijfswaarde/EBITDA | 7,94 x | 6,97 x | 6,78 x | 6,24 x | 6,24 x | 7,03 x | 6,4 x | 5,96 x |
| Bedrijfswaarde/FCF | 13,2 x | 16 x | 12,5 x | 12,1 x | 16,6 x | 30,2 x | 19,6 x | 12,9 x |
| FCF Yield | 7,57% | 6,26% | 8,01% | 8,24% | 6,01% | 3,31% | 5,1% | 7,74% |
| Price to Book | 1,86 x | 1,44 x | 1,49 x | 1,44 x | 1,32 x | 1,52 x | 1,46 x | 1,38 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 | 5.650 | 5.650 | 5.650 |
| Datum van publicatie | 13/02/20 | 9/02/21 | 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 | 1.693.858 | 1.758.504 | 1.809.272 |
| EBITDA 1 | 184.983 | 166.829 | 187.944 | 210.479 | 214.805 | 235.877 | 257.122 | 266.907 |
| Bedrijfsresultaat (EBIT) 1 | 113.948 | 96.177 | 118.600 | 139.688 | 141.726 | 158.204 | 175.206 | 183.836 |
| Operationele Marge | 8,77% | 8,16% | 9,35% | 9,63% | 8,9% | 9,34% | 9,96% | 10,16% |
| Resultaat voor belastingen (EBT) 1 | 112.186 | 94.168 | 117.052 | 139.291 | 141.781 | 157.008 | 173.609 | 184.277 |
| Nettowinst (verlies) 1 | 68.888 | 52.212 | 68.700 | 82.317 | 82.743 | 92.428 | 102.677 | 107.613 |
| Nettomarge | 5,3% | 4,43% | 5,41% | 5,68% | 5,2% | 5,46% | 5,84% | 5,95% |
| WPA 2 | 222,9 | 169,0 | 222,2 | 266,4 | 267,8 | 299,1 | 332,2 | 348,3 |
| Free Cash Flow 1 | 111.214 | 72.802 | 102.058 | 108.114 | 80.494 | 54.963 | 83.964 | 123.054 |
| FCF-marge | 8,56% | 6,18% | 8,04% | 7,45% | 5,06% | 3,24% | 4,77% | 6,8% |
| Kasstroomconversie (ebitda) | 60,12% | 43,64% | 54,3% | 51,37% | 37,47% | 23,3% | 32,66% | 46,1% |
| Kasstroomconversie (nettowinst) | 161,44% | 139,44% | 148,56% | 131,34% | 97,28% | 59,47% | 81,77% | 114,35% |
| Dividend per aandeel 2 | 78,00 | 78,00 | 78,00 | 80,00 | 80,00 | 115,9 | 125,1 | 135,9 |
| Datum van publicatie | 13/02/20 | 9/02/21 | 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 | 446.482 | 819.800 | 466.890 | 419.005 | 874.100 | - | - |
| 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 | 47.808 | 80.076 | 50.600 | 28.357 | 78.124 | - | - |
| 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% | 10,71% | 9,77% | 10,84% | 6,77% | 8,94% | - | - |
| 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% | 6,33% | - | 6,47% | 3,83% | - | - | - |
| 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 | 5/08/20 | 9/02/21 | 12/08/21 | 14/02/22 | 14/02/22 | 12/05/22 | 9/08/22 | 9/08/22 | 11/11/22 | 13/02/23 | 13/02/23 | 11/05/23 | 9/08/23 | 9/08/23 | 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 | 87.475 | 101.058 | 155.551 |
| Hefboom (schuld/ebitda) | 0,3449 x | 0,2128 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 111.214 | 72.802 | 102.058 | 108.114 | 80.494 | 54.963 | 83.964 | 123.054 |
| ROE (netto-inkomsten/eigen vermogen) | 9,4% | 6,8% | 8,4% | 9% | 8,1% | 8,25% | 8,73% | 8,75% |
| ROA (netto-inkomsten/totale activa) | 7,2% | 6% | 7,2% | 8,05% | 7,67% | 5,9% | 6,35% | 6,48% |
| Totale activa 1 | 956.778 | 870.926 | 954.088 | 1.022.462 | 1.078.419 | 1.566.581 | 1.616.961 | 1.661.979 |
| Nettoactief per aandeel 2 | 2.448 | 2.530 | 2.785 | 3.124 | 3.519 | 3.715 | 3.882 | 4.100 |
| 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 | 138.800 | 103.000 | 74.600 |
| Capex/omzet | 4,53% | 5,3% | 4,42% | 4,15% | 4,98% | 8,19% | 5,86% | 4,12% |
| Datum van publicatie | 13/02/20 | 9/02/21 | 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
5.650
JPY
Gemiddelde koersdoel
6.185
JPY
Spread / Gemiddelde doel
+9,47%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +0,87% | 45,86 mld. | |
| +25,94% | 24,04 mld. | |
| -4,38% | 16,3 mld. | |
| +13,15% | 15,34 mld. | |
| +17,40% | 12,56 mld. | |
| -0,30% | 10,72 mld. | |
| +10,32% | 9,71 mld. | |
| +45,96% | 5,93 mld. | |
| -4,71% | 4,34 mld. |
- Beurs
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- Financiën Suntory Beverage & Food Limited
