Suntory Beverage & Food Limited

2587 TSE Consumer Staples Foods
TSE Prime
¥4,456.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2587
Suntory Beverage & Food Limited
Consumer StaplesFoods
¥4,456.00
Close used for this calculation
¥5,173.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability13/25
Returns12/25
Balance Sheet18/25
Efficiency14/25
Growth11/25
Good
Quality radar
57Prof.13/25Ret.12/25Eff.14/25B.Sht18/25Growth11/25

Consensus fair value

¥5,173.77
Below FV
▲ +16.1% against the close used
Model range ¥571.28 – ¥9,954.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥571.28Fair value¥5,173.77Bull¥9,954.54
FairClose
52-week traded range
52W low ¥4,156.0052W high ¥5,245.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Suntory Beverage & Food Limited closed at ¥4,456.00, 13.9% below the consensus fair value of ¥5,173.77 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,656.80
-17.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
¥3,842.25
-13.8%
√(22.5 × EPS × BVPS)
EPS=287.13, BVPS=2285.13 · outside Graham range (P/E 15.5, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥5,742.60
+28.9%
EPS × 20x (sector P/E)
EPS=287.13, Sector P/E=20x
Peter Lynch (PEG)
¥1,897.93
-57.4%
EPS × Growth% (PEG = 1 is fair)
EPS=287.13, g=6.6%
EV/EBITDA
¥9,954.54
+123.4%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=232.35B
Dividend Discount (DDM)
¥3,769.60
-15.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.87, r=10%, g=6.6%
Book Value (P/B)
¥571.28
-87.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2285.13, ROE=7%, g=6%, r=10%
Reverse DCF
¥4,456.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 6.6%
Margin of Safety
¥3,310.41
-25.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4413.88, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.