2587.T

Suntory Beverage & Food Limited
TokyoJPYEQUITY Consumer Defensive DELAYED
Last price
4,558.00
▼ 13.00 (0.28%)
MARKET ·

Price

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Open
4,576.00
Prev close
4,571.00
Day high
4,612.00
Day low
4,530.00
Volume
988.90K
Market cap
$1.41T
P/E (TTM)
15.75
52W range
4,104.00 – 5,399.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.66% -0.3%
1M
-1.40% -5.1%
3M
+9.64% +6.5%
6M
-4.77% -15.8%
YTD
-3.30% -15.6%
1Y
-1.95% -22.0%
3Y
-8.85% -83.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2587.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
184.46M
Total on file

Fundamentals

TTM · reported
Market cap$1.41T
Enterprise value$1.39T
Revenue (TTM)$1.81T
Gross profit$667.32B
EBITDA$231.98B
Net income$89.66B
EPS (TTM)$290.26
Free cash flow$90.17B
Total cash$159.82B
Total debt$16.01B
Book value / share$4,382.73
Shares outstanding309.00M
Float123.48M
Short % of float
Dividend yield2.63%
Beta (5Y)-0.02

Valuation & profitability ratios

Account required
Trailing P/E15.75
Forward P/E13.78
PEG ratio
Price / sales
Price / book1.04
EV / revenue0.77
EV / EBITDA5.98
Gross margin36.89%
Operating margin9.51%
Profit margin4.96%
Return on equity7.99%
Return on assets4.59%
Debt / equity1.09
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.72T$1.70T$1.59T$1.45T +1.1%
Operating revenue $1.72T$1.70T$1.59T$1.45T +1.1%
Cost of revenue $1.07T$1.05T$1.00T$897.88B +2.2%
Gross profit $641.99B$646.88B$590.00B$552.52B -0.8%
Selling, general & admin $484.68B$477.96B$445.40B$420.24B +1.4%
Total operating expense $493.19B$486.77B$448.24B$413.24B +1.3%
Operating income $148.79B$160.11B$141.75B$139.28B -7.1%
Net interest income -$1.75B$798.00M$55.00M-$397.00M -319.8%
Pre-tax income $146.99B$161.05B$141.78B$139.29B -8.7%
Tax provision $36.87B$43.42B$37.30B$38.19B -15.1%
Net income $88.72B$93.50B$82.74B$82.32B -5.1%
Net income to common $88.72B$93.50B$82.74B$82.32B -5.1%
Basic EPS 287.13302.59267.64266.40 -5.1%
Diluted EPS 287.13302.59267.64266.40 -5.1%
EBIT $151.51B$165.80B$146.01B$141.32B -8.6%
EBITDA $235.12B$242.75B$219.09B$212.11B -3.1%
Basic shares 309.00M309.00M309.00M309.00M -0.0%
Diluted shares 309.00M309.00M309.00M309.00M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 87.5587.89 +0.4%
Mar 2026 52.6448.28 -8.3%
Dec 2025 24.8343.23 +74.1%
Sep 2025 108.88110.77 +1.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 105.94 3 $501.18B +6.3%
Next quarter 38.11 3 $452.10B +3.4%
Current year 288.03 11 $1.85T +317.1%
Next year 304.59 11 $1.90T +2.6%

Analyst targets & ownership

Account required
Mean target$4,820.91
High target$6,250.00
Low target$4,100.00
Implied upside5.77%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 1
Hold8
Sell / Strong sell1 / 0
Held by insiders59.70%
Held by institutions26.19%
Institutions holding244
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,589.50
-0.69% from price
SMA 20
4,630.15
-1.28% from price
SMA 50
4,554.02
+0.37% from price
SMA 100
4,488.06
+1.56% from price
SMA 200
4,653.98
-1.78% from price
EMA 12
4,583.54
-0.56% from price
EMA 26
4,591.11
-0.72% from price
EMA 50
4,563.35
-0.12% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-7.57
Hist -14.00
ATR (14)
104.71
2.29% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
4,877.49
20, 2σ
Bollinger lower
4,382.81
20, 2σ
50 / 200 cross
Death
4,554.02 vs 4,653.98
Trend bias
Below 200
-1.78%

Options chain

Account required
ExpirySpot 4,558.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
104.71
2.29% of price
Beta (reported)
-0.02
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$120.00 / yr
Forward yield2.63%
5-year avg yield1.98%
Payout ratio41.36%
Ex-dividend dateDec 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.