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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.26
STBFY's Cash to Debt is ranked lower than
68% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. STBFY: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
STBFY' s 10-Year Cash to Debt Range
Min: 0.1   Max: N/A
Current: 0.26

Equity to Asset 0.43
STBFY's Equity to Asset is ranked lower than
66% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.54 vs. STBFY: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
STBFY' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.44
Current: 0.43

0.22
0.44
Interest Coverage 18.66
STBFY's Interest Coverage is ranked lower than
58% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.99 vs. STBFY: 18.66 )
Ranked among companies with meaningful Interest Coverage only.
STBFY' s 10-Year Interest Coverage Range
Min: 11.2   Max: 18.66
Current: 18.66

11.2
18.66
Z-Score: 2.60
WACC vs ROIC
1.95%
6.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 6.84
STBFY's Operating margin (%) is ranked higher than
53% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. STBFY: 6.84 )
Ranked among companies with meaningful Operating margin (%) only.
STBFY' s 10-Year Operating margin (%) Range
Min: 5.89   Max: 6.84
Current: 6.84

5.89
6.84
Net-margin (%) 3.37
STBFY's Net-margin (%) is ranked lower than
53% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. STBFY: 3.37 )
Ranked among companies with meaningful Net-margin (%) only.
STBFY' s 10-Year Net-margin (%) Range
Min: 2.7   Max: 3.24
Current: 3.37

2.7
3.24
ROE (%) 7.56
STBFY's ROE (%) is ranked higher than
53% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.09 vs. STBFY: 7.56 )
Ranked among companies with meaningful ROE (%) only.
STBFY' s 10-Year ROE (%) Range
Min: 7.06   Max: 9.72
Current: 7.56

7.06
9.72
ROA (%) 3.16
STBFY's ROA (%) is ranked lower than
51% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.20 vs. STBFY: 3.16 )
Ranked among companies with meaningful ROA (%) only.
STBFY' s 10-Year ROA (%) Range
Min: 3.08   Max: 3.46
Current: 3.16

3.08
3.46
ROC (Joel Greenblatt) (%) 26.81
STBFY's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.75 vs. STBFY: 26.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STBFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.37   Max: 46.49
Current: 26.81

26.37
46.49
» STBFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 41.10
STBFY's P/E(ttm) is ranked lower than
77% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.20 vs. STBFY: 41.10 )
Ranked among companies with meaningful P/E(ttm) only.
STBFY' s 10-Year P/E(ttm) Range
Min: 27.77   Max: 43.75
Current: 41.1

27.77
43.75
PE(NRI) 42.80
STBFY's PE(NRI) is ranked lower than
78% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.20 vs. STBFY: 42.80 )
Ranked among companies with meaningful PE(NRI) only.
STBFY' s 10-Year PE(NRI) Range
Min: 27.77   Max: 43.75
Current: 42.8

27.77
43.75
P/B 2.90
STBFY's P/B is ranked lower than
55% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.53 vs. STBFY: 2.90 )
Ranked among companies with meaningful P/B only.
STBFY' s 10-Year P/B Range
Min: 1.81   Max: 2.95
Current: 2.9

1.81
2.95
P/S 1.26
STBFY's P/S is ranked lower than
65% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. STBFY: 1.26 )
Ranked among companies with meaningful P/S only.
STBFY' s 10-Year P/S Range
Min: 0.75   Max: 1.32
Current: 1.26

0.75
1.32
PFCF 35.90
STBFY's PFCF is ranked lower than
81% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.90 vs. STBFY: 35.90 )
Ranked among companies with meaningful PFCF only.
STBFY' s 10-Year PFCF Range
Min: 15.69   Max: 107.46
Current: 35.9

15.69
107.46
POCF 11.63
STBFY's POCF is ranked higher than
59% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.81 vs. STBFY: 11.63 )
Ranked among companies with meaningful POCF only.
STBFY' s 10-Year POCF Range
Min: 6.26   Max: 22.73
Current: 11.63

6.26
22.73
EV-to-EBIT 21.89
STBFY's EV-to-EBIT is ranked lower than
61% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.98 vs. STBFY: 21.89 )
Ranked among companies with meaningful EV-to-EBIT only.
STBFY' s 10-Year EV-to-EBIT Range
Min: 16.3   Max: 22.7
Current: 21.89

16.3
22.7
Current Ratio 0.99
STBFY's Current Ratio is ranked lower than
81% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.53 vs. STBFY: 0.99 )
Ranked among companies with meaningful Current Ratio only.
STBFY' s 10-Year Current Ratio Range
Min: 0.59   Max: 1.18
Current: 0.99

0.59
1.18
Quick Ratio 0.79
STBFY's Quick Ratio is ranked lower than
72% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. STBFY: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
STBFY' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.04
Current: 0.79

0.46
1.04
Days Inventory 49.10
STBFY's Days Inventory is ranked higher than
57% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.42 vs. STBFY: 49.10 )
Ranked among companies with meaningful Days Inventory only.
STBFY' s 10-Year Days Inventory Range
Min: 40.81   Max: 45.3
Current: 49.1

40.81
45.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.62
STBFY's Dividend Yield is ranked lower than
77% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. STBFY: 0.62 )
Ranked among companies with meaningful Dividend Yield only.
STBFY' s 10-Year Dividend Yield Range
Min: 0.67   Max: 1.52
Current: 0.62

0.67
1.52
Dividend Payout 0.48
STBFY's Dividend Payout is ranked lower than
52% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. STBFY: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
STBFY' s 10-Year Dividend Payout Range
Min: 0.75   Max: 1.77
Current: 0.48

0.75
1.77
Yield on cost (5-Year) 0.60
STBFY's Yield on cost (5-Year) is ranked lower than
78% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.33 vs. STBFY: 0.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STBFY' s 10-Year Yield on cost (5-Year) Range
Min: 0.67   Max: 1.52
Current: 0.6

0.67
1.52

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.20
STBFY's Price/Median PS Value is ranked lower than
59% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. STBFY: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
STBFY' s 10-Year Price/Median PS Value Range
Min: 0.79   Max: 1.29
Current: 1.2

0.79
1.29
Earnings Yield (Greenblatt) 4.80
STBFY's Earnings Yield (Greenblatt) is ranked higher than
52% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. STBFY: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
STBFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 6.1
Current: 4.8

4.4
6.1

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare: » details
Traded in other countries:2587.Japan, 7SN.Germany,
Suntory Beverage & Food Ltd is engaged in non-alcoholic beverage business. The Company sells coffee, green tea, oolong tea, mineral water, carbonated beverage, etc. The Company has subsidiaries in Japan; France; New Zealand; Singapore; Indonesia; India;Thailand; North Carolina; and Spain.

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