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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 0.24
STBFY's Cash-to-Debt is ranked lower than
62% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.75 vs. STBFY: 0.24 )
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: 0.24
Equity-to-Asset 0.40
STBFY's Equity-to-Asset is ranked lower than
74% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. STBFY: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
STBFY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.4 Max: 0.44
Current: 0.4
0.22
0.44
Interest Coverage 25.97
STBFY's Interest Coverage is ranked lower than
51% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.79 vs. STBFY: 25.97 )
Ranked among companies with meaningful Interest Coverage only.
STBFY' s Interest Coverage Range Over the Past 10 Years
Min: 11.2  Med: 18.19 Max: 25.97
Current: 25.97
11.2
25.97
Piotroski F-Score: 4
Altman Z-Score: 2.68
WACC vs ROIC
3.40%
7.11%
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 : 6/10

vs
industry
vs
history
Operating Margin % 6.88
STBFY's Operating Margin % is ranked lower than
61% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.19 vs. STBFY: 6.88 )
Ranked among companies with meaningful Operating Margin % only.
STBFY' s Operating Margin % Range Over the Past 10 Years
Min: 5.89  Med: 6.63 Max: 6.88
Current: 6.88
5.89
6.88
Net Margin % 3.32
STBFY's Net Margin % is ranked lower than
63% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.61 vs. STBFY: 3.32 )
Ranked among companies with meaningful Net Margin % only.
STBFY' s Net Margin % Range Over the Past 10 Years
Min: 2.7  Med: 3.07 Max: 3.32
Current: 3.32
2.7
3.32
ROE % 8.75
STBFY's ROE % is ranked higher than
50% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.66 vs. STBFY: 8.75 )
Ranked among companies with meaningful ROE % only.
STBFY' s ROE % Range Over the Past 10 Years
Min: 6.28  Med: 8.11 Max: 12.29
Current: 8.75
6.28
12.29
ROA % 3.39
STBFY's ROA % is ranked lower than
57% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.83 vs. STBFY: 3.39 )
Ranked among companies with meaningful ROA % only.
STBFY' s ROA % Range Over the Past 10 Years
Min: 2.74  Med: 3.18 Max: 3.46
Current: 3.39
2.74
3.46
ROC (Joel Greenblatt) % 27.69
STBFY's ROC (Joel Greenblatt) % is ranked higher than
70% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.12 vs. STBFY: 27.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STBFY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 23.04  Med: 24.61 Max: 27.69
Current: 27.69
23.04
27.69
GuruFocus has detected 2 Warning Signs with Suntory Beverage & Food Ltd $STBFY.
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» STBFY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers  
Compare:OTCPK:CABGY, OTCPK:KNBWY, NYSE:TAP, OTCPK:CRHKY, OTCPK:TSGTY, NYSE:CCU, OTCPK:AEBZY, OTCPK:HKHHF, NYSE:SAM, OTCPK:CGPZF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, NYSE:FMX, OTCPK:HEINY, NYSE:ABEV, NYSE:BUD » details
Traded in other countries:7SN.Germany, 2587.Japan,
Headquarter Location:Japan
Suntory Beverage & Food Ltd is engaged in alcoholic and non-alcoholic beverage business. The Company sells coffee, green tea, oolong tea, mineral water, Jim Beam, Maker's Mark, Knob Creek, Laphroaig, Bowmore, Auchentoshan, 2Gingers, Hibiki and Yamazaki.

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
PE Ratio 35.02
STBFY's PE Ratio is ranked lower than
76% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.92 vs. STBFY: 35.02 )
Ranked among companies with meaningful PE Ratio only.
STBFY' s PE Ratio Range Over the Past 10 Years
Min: 17.11  Med: 34.15 Max: 43.75
Current: 35.02
17.11
43.75
PE Ratio without NRI 35.02
STBFY's PE Ratio without NRI is ranked lower than
76% of the 161 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.85 vs. STBFY: 35.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
STBFY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.11  Med: 34.15 Max: 43.75
Current: 35.02
17.11
43.75
PB Ratio 3.04
STBFY's PB Ratio is ranked lower than
60% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. STBFY: 3.04 )
Ranked among companies with meaningful PB Ratio only.
STBFY' s PB Ratio Range Over the Past 10 Years
Min: 1.81  Med: 2.57 Max: 3.08
Current: 3.04
1.81
3.08
PS Ratio 1.16
STBFY's PS Ratio is ranked higher than
71% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.98 vs. STBFY: 1.16 )
Ranked among companies with meaningful PS Ratio only.
STBFY' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.03 Max: 1.32
Current: 1.16
0.4
1.32
EV-to-EBIT 21.38
STBFY's EV-to-EBIT is ranked lower than
64% of the 285 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.66 vs. STBFY: 21.38 )
Ranked among companies with meaningful EV-to-EBIT only.
STBFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.5  Med: 21.3 Max: 25.5
Current: 21.38
9.5
25.5
EV-to-EBITDA 21.38
STBFY's EV-to-EBITDA is ranked lower than
73% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.99 vs. STBFY: 21.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
STBFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 21.3 Max: 25.5
Current: 21.38
6.3
25.5
Current Ratio 0.95
STBFY's Current Ratio is ranked lower than
78% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.68 vs. STBFY: 0.95 )
Ranked among companies with meaningful Current Ratio only.
STBFY' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.91 Max: 1.18
Current: 0.95
0.59
1.18
Quick Ratio 0.74
STBFY's Quick Ratio is ranked lower than
63% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. STBFY: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
STBFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.73 Max: 1.04
Current: 0.74
0.46
1.04
Days Inventory 48.58
STBFY's Days Inventory is ranked higher than
76% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 97.44 vs. STBFY: 48.58 )
Ranked among companies with meaningful Days Inventory only.
STBFY' s Days Inventory Range Over the Past 10 Years
Min: 36.82  Med: 45.3 Max: 48.58
Current: 48.58
36.82
48.58
Days Payable 55.16
STBFY's Days Payable is ranked lower than
99.99% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 74.01 vs. STBFY: 55.16 )
Ranked among companies with meaningful Days Payable only.
STBFY' s Days Payable Range Over the Past 10 Years
Min: 50.32  Med: 54.85 Max: 128.34
Current: 55.16
50.32
128.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.69
STBFY's Dividend Yield % is ranked lower than
64% of the 305 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.18 vs. STBFY: 0.69 )
Ranked among companies with meaningful Dividend Yield % only.
STBFY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.69  Med: 1.58 Max: 2.28
Current: 0.69
0.69
2.28
Dividend Payout Ratio 0.22
STBFY's Dividend Payout Ratio is ranked higher than
78% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. STBFY: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STBFY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.49 Max: 0.78
Current: 0.22
0.22
0.78
Forward Dividend Yield % 1.34
STBFY's Forward Dividend Yield % is ranked lower than
63% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.95 vs. STBFY: 1.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.69
STBFY's 5-Year Yield-on-Cost % is ranked lower than
72% of the 334 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.63 vs. STBFY: 0.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STBFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.23  Med: 1.58 Max: 2.28
Current: 0.69
1.23
2.28

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.13
STBFY's Price-to-Median-PS-Value is ranked higher than
68% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.13 vs. STBFY: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STBFY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1 Max: 1.23
Current: 1.13
0.41
1.23
Earnings Yield (Greenblatt) % 4.68
STBFY's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 312 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.53 vs. STBFY: 4.68 )
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: 10.5
Current: 4.68
3.9
10.5

More Statistics

Revenue (TTM) (Mil) $13,016
EPS (TTM) $ 0.71
Beta0.21
Short Percentage of Float0.00%
52-Week Range $19.73 - 24.24
Shares Outstanding (Mil)618.00
» More Articles for STBFY

Headlines

Articles On GuruFocus.com
The Bourbon Boom: Is It Investable? Aug 22 2014 
The Great Whiskey Shortage: Who Benefits? May 16 2014 
Mario Gabelli on Suntory's Beam Takeover Jan 13 2014 
T. Rowe Price Japan Fund’s Top 5 New Buys Jul 17 2013 

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