Suntory Beverage & Food Limited
2587.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | 33.52 | 0.85 | 0.59 |
| FCF Yield | 5.51% | 5.50% | 6.49% | 7.94% |
| EV / EBITDA | 6.22 | 6.32 | 6.42 | 7.03 |
| Quality | ||||
| ROIC | 7.53% | 7.26% | 7.52% | 6.56% |
| Gross Margin | 38.12% | 37.07% | 38.09% | 41.23% |
| Cash Conversion Ratio | 2.07 | 1.91 | 1.08 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.37% | 7.85% | 7.18% | 108,262,321.97% |
| Free Cash Flow Growth | 8.05% | -12.43% | -11.54% | 42.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -0.24 | -0.15 | 0.21 |
| Interest Coverage | 33.72 | 33.54 | 68.95 | 58.58 |
| Efficiency | ||||
| Inventory Turnover | 8.87 | 8.64 | 8.46 | 8.49 |
| Cash Conversion Cycle | 51.38 | 40.22 | 47.54 | 45.63 |