2587.T
Suntory Beverage & Food Limited
プライム · 食料品 · 食品 · JP
JPY 4,531.00
−1.07%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.07x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 1.01x
- Cash ratio
- 0.25x
- Interest coverage
- 32.83x
- EBITDA / interest
- 51.31x
- Working capital
- JPY 158.0B
Cash & dividend
- FCF / debt
- 4.99x
- Cash flow / debt
- 10.91x
- Dividend per share
- JPY 120
- Dividend yield
- 1.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026