Suntory Beverage & Food stock
2587.TJPXSuntory Beverage & Food Limited, Consumer DefensiveISIN JP3336560002
71Score 71 out of 100, Strong
Price and trend
84 / 100
Price history
+5.3% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is at its 52-week high. Largest decline in 13 years: 38% (February 2016 to January 2021).
Chart figures for advanced users
- SMA 50$29.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.02
- The lowest closing price of the last twelve months.
- Resistance$33.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Suntory Beverage & Food Limited belongs to the Beverages (Non-Alcoholic) industry (Japan) and, with a market value of $10.21B, is number 13 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.74B (up 1.1% year on year) and earnings of $555.57M (down 5.1%).
- For fiscal 2026, analysts expect on average revenue of $11.6B (up 8%) and adjusted earnings per share of $1.78 (down 0.4%).
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- MEQIRI Score 71 out of 100 (Strong): rank 48 of 296 in Consumer Defensive, median 62.
- The P/E is 18 (Beverages (Non-Alcoholic) median 17.6, own median of recent years 18.9).
- Our model puts fair value at $38.84, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.23B, financial debt $94.2M.Stability 90
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
- Reliable dividendNo dividend cut for 11 years.Capital allocation 62
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $32.37 and expensive above $48.56 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $45.47 (cash-flow model) and $32.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $34.86, at 5.1% it would be $44.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.5% on the twelve months before. Revenue has grown solidly since 2010, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 9%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 11 Nov 2026EPS reported $0.71 (expected $0.64)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.780.0%
- Revenue
- $11.6B0.0%
- Earnings per share
- $1.870.0%
- Revenue
- $11.89B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Suntory Beverage & Food
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 71
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Coca-Cola HBCEEE.AT $20.19B71
- Varun BeveragesVBL.NS $15.64B67
- Coca-Cola ConsolidatedCOKE $13.78B80
- Eastroc Beverage (Group)605499.SS $11.19B72
- Primo BrandsPRMB $8.61B54
- Mixue Group2097.HK $8.37B75
- Celsius HoldingsCELH $7.99B62
- Hebei Yangyuan ZhiHui Beverage603156.SS $6.14B66
ETFs that hold Suntory Beverage & Food
Held by 77 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 0.24% | 0.28% | €756.17M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.21% | 0.48% | €796.64M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.16% | 0.20% | €2.71B |
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| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.16% | 0.30% | €411.06M |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.10% | 0.26% | €163.89M |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.09% | 0.25% | €457.17M |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.09% | 0.20% | €2.1B |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 0.09% | 0.18% | €101.05M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.