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Also traded in: Germany, Japan

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.30
STBFY's Cash to Debt is ranked lower than
62% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.58 vs. STBFY: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
STBFY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.27 Max: N/A
Current: 0.3
Equity to Asset 0.37
STBFY's Equity to Asset is ranked lower than
75% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. STBFY: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
STBFY' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.41 Max: 0.44
Current: 0.37
0.22
0.44
Interest Coverage 18.02
STBFY's Interest Coverage is ranked higher than
50% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.00 vs. STBFY: 18.02 )
Ranked among companies with meaningful Interest Coverage only.
STBFY' s Interest Coverage Range Over the Past 10 Years
Min: 11.2  Med: 16.73 Max: 18.66
Current: 18.02
11.2
18.66
F-Score: 6
Z-Score: 2.26
WACC vs ROIC
3.30%
5.95%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.53
STBFY's Operating margin (%) is ranked lower than
61% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.08 vs. STBFY: 6.53 )
Ranked among companies with meaningful Operating margin (%) only.
STBFY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.89  Med: 6.57 Max: 6.84
Current: 6.53
5.89
6.84
Net-margin (%) 2.89
STBFY's Net-margin (%) is ranked lower than
62% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.02 vs. STBFY: 2.89 )
Ranked among companies with meaningful Net-margin (%) only.
STBFY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.7  Med: 2.98 Max: 3.24
Current: 2.89
2.7
3.24
ROE (%) 7.34
STBFY's ROE (%) is ranked higher than
52% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.94 vs. STBFY: 7.34 )
Ranked among companies with meaningful ROE (%) only.
STBFY' s ROE (%) Range Over the Past 10 Years
Min: 6.28  Med: 7.77 Max: 12.29
Current: 7.34
6.28
12.29
ROA (%) 2.85
STBFY's ROA (%) is ranked lower than
58% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.95 vs. STBFY: 2.85 )
Ranked among companies with meaningful ROA (%) only.
STBFY' s ROA (%) Range Over the Past 10 Years
Min: 2.74  Med: 3.07 Max: 3.46
Current: 2.85
2.74
3.46
ROC (Joel Greenblatt) (%) 24.49
STBFY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.60 vs. STBFY: 24.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STBFY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 23.04  Med: 24.57 Max: 25.1
Current: 24.49
23.04
25.1
» STBFY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:OTCPK:CABGY, OTCPK:KNBWY, OTCPK:MXGBF, OTCPK:CRHKY, OTCPK:TSGTY, NYSE:TAP, NYSE:CCU, OTCPK:HKHHF, NYSE:SAM, OTCPK:SOOBF, OTCPK:CGPZF, OTCPK:KYBWF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:HEINY, OTCPK:SBMRF, NYSE:ABEV, NYSE:FMX » details
Traded in other countries:7SN.Germany, 2587.Japan,
Suntory Beverage & Food Ltd is engaged in non-alcoholic beverage business. The Company sells coffee, green tea, oolong tea, mineral water, pepsi, orangina, etc.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 32.69
STBFY's P/E(ttm) is ranked lower than
66% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.97 vs. STBFY: 32.69 )
Ranked among companies with meaningful P/E(ttm) only.
STBFY' s P/E(ttm) Range Over the Past 10 Years
Min: 17.98  Med: 34.49 Max: 43.76
Current: 32.69
17.98
43.76
PE(NRI) 32.69
STBFY's PE(NRI) is ranked lower than
67% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.87 vs. STBFY: 32.69 )
Ranked among companies with meaningful PE(NRI) only.
STBFY' s PE(NRI) Range Over the Past 10 Years
Min: 17.97  Med: 34.49 Max: 43.75
Current: 32.69
17.97
43.75
P/B 2.65
STBFY's P/B is ranked lower than
58% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.16 vs. STBFY: 2.65 )
Ranked among companies with meaningful P/B only.
STBFY' s P/B Range Over the Past 10 Years
Min: 1.81  Med: 2.37 Max: 3.08
Current: 2.65
1.81
3.08
P/S 0.93
STBFY's P/S is ranked higher than
70% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.01 vs. STBFY: 0.93 )
Ranked among companies with meaningful P/S only.
STBFY' s P/S Range Over the Past 10 Years
Min: 0.72  Med: 1.02 Max: 1.32
Current: 0.93
0.72
1.32
EV-to-EBIT 20.32
STBFY's EV-to-EBIT is ranked lower than
61% of the 175 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.65 vs. STBFY: 20.32 )
Ranked among companies with meaningful EV-to-EBIT only.
STBFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.2  Med: 21.5 Max: 25.5
Current: 20.32
17.2
25.5
EV-to-EBITDA 20.32
STBFY's EV-to-EBITDA is ranked lower than
70% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.79 vs. STBFY: 20.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
STBFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 17.2  Med: 21.5 Max: 25.5
Current: 20.32
17.2
25.5
Current Ratio 0.90
STBFY's Current Ratio is ranked lower than
82% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.72 vs. STBFY: 0.90 )
Ranked among companies with meaningful Current Ratio only.
STBFY' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.9 Max: 1.18
Current: 0.9
0.59
1.18
Quick Ratio 0.72
STBFY's Quick Ratio is ranked lower than
64% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. STBFY: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
STBFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.72 Max: 1.04
Current: 0.72
0.46
1.04
Days Inventory 49.14
STBFY's Days Inventory is ranked higher than
75% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.91 vs. STBFY: 49.14 )
Ranked among companies with meaningful Days Inventory only.
STBFY' s Days Inventory Range Over the Past 10 Years
Min: 36.82  Med: 43.06 Max: 49.14
Current: 49.14
36.82
49.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.48
STBFY's Dividend Yield is ranked lower than
63% of the 254 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. STBFY: 1.48 )
Ranked among companies with meaningful Dividend Yield only.
STBFY' s Dividend Yield Range Over the Past 10 Years
Min: 1.23  Med: 1.74 Max: 2.28
Current: 1.48
1.23
2.28
Dividend Payout 0.53
STBFY's Dividend Payout is ranked lower than
56% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.46 vs. STBFY: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
STBFY' s Dividend Payout Range Over the Past 10 Years
Min: 0.53  Med: 1.77 Max: 2.71
Current: 0.53
0.53
2.71
Forward Dividend Yield 1.46
STBFY's Forward Dividend Yield is ranked lower than
58% of the 246 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.14 vs. STBFY: 1.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.48
STBFY's Yield on cost (5-Year) is ranked lower than
73% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.56 vs. STBFY: 1.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STBFY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.23  Med: 1.74 Max: 2.28
Current: 1.48
1.23
2.28

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.93
STBFY's Price/Median PS Value is ranked higher than
71% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. STBFY: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
STBFY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 0.99 Max: 1.24
Current: 0.93
0.73
1.24
Earnings Yield (Greenblatt) (%) 4.93
STBFY's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. STBFY: 4.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STBFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 4.7 Max: 5.8
Current: 4.93
3.9
5.8

More Statistics

Revenue (TTM) (Mil) $12,525
EPS (TTM) $ 0.59
Short Percentage of Float0.00%
52-Week Range $18.44 - 24.56
Shares Outstanding (Mil)618.00

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