Business Description
Suntory Beverage & Food Ltd
ISIN : JP3336560002
Total Employee Number:
23,670Compare
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Traded in other countries / regions
2587.JapanSTBFY.USA7SN.Germany IPO Date
2014-04-15Description
Suntory Beverage & Food Ltd mainly sells nonalcoholic beverages throughout the world. The majority of the company's sales are in Japan, where its products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. The group operates in a single business, the beverage and food business. Geographically, the group operates in Japan, Asia Pacific, the Americas, and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.26 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 37.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | -10.2 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.17 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -4.66 | |||||
6-1 Month Momentum % | -9.34 | |||||
12-1 Month Momentum % | -9.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 48.98 | |||||
Days Sales Outstanding | 81.22 | |||||
Days Payable | 164.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.74 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.83 | |||||
5-Year Yield-on-Cost % | 4.49 | |||||
Shareholder Yield % | 4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.12 | |||||
Operating Margin % | 8.48 | |||||
Net Margin % | 5.02 | |||||
EBITDA Margin % | 13.54 | |||||
FCF Margin % | 4.45 | |||||
OCF Margin % | 9.64 | |||||
ROE % | 6.83 | |||||
ROA % | 4.04 | |||||
ROIC % | 7.27 | |||||
3-Year ROIIC % | 3.88 | |||||
ROC (Joel Greenblatt) % | 25.29 | |||||
ROCE % | 9.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.97 | |||||
Forward PE Ratio | 15.34 | |||||
PE Ratio without NRI | 15.97 | |||||
Price-to-Owner-Earnings | 22.71 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 2.91 | |||||
Price-to-Free-Cash-Flow | 18.29 | |||||
Price-to-Operating-Cash-Flow | 8.37 | |||||
EV-to-EBIT | 9.13 | |||||
EV-to-Forward-EBIT | 9.44 | |||||
EV-to-EBITDA | 5.81 | |||||
EV-to-Forward-EBITDA | 6.55 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 17.91 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 10.95 | |||||
FCF Yield % | 5.47 | |||||
Forward Rate of Return (Yacktman) % | 9.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Suntory Beverage & Food Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,608.726 | ||
| EPS (TTM) ($) | 1.906 | ||
| Beta | 0.3907 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 5.97 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.004005 | ||
| 20-Day SMA ($) | 27.65 | ||
| 12-1 Month Momentum % | -9.96 | ||
| 52-Week Range ($) | 27.65 - 32.5 | ||
| Shares Outstanding (Mil) | 309 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Suntory Beverage & Food Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Suntory Beverage & Food Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-12-29 | In 123 days | ||
| JPY 60.000000 Cash Dividend | 2026-06-29 | 27.65 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-12-29 | 30.50 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-06-27 | 31.53 (+0.00%) | ||
| JPY 65.000000 Cash Dividend | 2024-12-27 | 30.25 (+0.00%) |
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Suntory Beverage & Food Ltd Frequently Asked Questions
What is Suntory Beverage & Food Ltd(STBFF)'s stock price today?
The current price of STBFF is $27.65. The 52 week high of STBFF is $32.50 and 52 week low is $27.65.
When is next earnings date of Suntory Beverage & Food Ltd(STBFF)?
The next earnings date of Suntory Beverage & Food Ltd(STBFF) is .
Does Suntory Beverage & Food Ltd(STBFF) pay dividends? If so, how much?
The Dividend Yield %  of Suntory Beverage & Food Ltd(STBFF) is 2.74% (As of Today), Highest Dividend Payout Ratio of Suntory Beverage & Food Ltd(STBFF) was 0.46. The lowest was 0.2. And the median was 0.33. The  Forward Dividend Yield % of Suntory Beverage & Food Ltd(STBFF) is 2.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Suntory Beverage & Food Ltd
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