Business Description
Suntory Beverage & Food Ltd
ISIN : US86803T1043
Share Class Description:
STBFY: ADRTotal Employee Number:
23,670Compare
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Traded in other countries / regions
2587.JapanSTBFY.USA7SN.Germany IPO Date
2013-09-27Description
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 | 8.8 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 37.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.01 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.46 | |||||
9-Day RSI | 71.02 | |||||
14-Day RSI | 62.28 | |||||
3-1 Month Momentum % | -2.91 | |||||
6-1 Month Momentum % | -12.81 | |||||
12-1 Month Momentum % | -15.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 47.28 | |||||
Days Sales Outstanding | 76.13 | |||||
Days Payable | 157.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.78 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.78 | |||||
5-Year Yield-on-Cost % | 4.56 | |||||
Shareholder Yield % | 3.96 |
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 % | 7.02 | |||||
ROA % | 4.16 | |||||
ROIC % | 7.42 | |||||
3-Year ROIIC % | 3.88 | |||||
ROC (Joel Greenblatt) % | 26.09 | |||||
ROCE % | 9.63 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.76 | |||||
Forward PE Ratio | 12.71 | |||||
PE Ratio without NRI | 14.76 | |||||
Shiller PE Ratio | 16.76 | |||||
Price-to-Owner-Earnings | 17.33 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 3.11 | |||||
Price-to-Free-Cash-Flow | 18.24 | |||||
Price-to-Operating-Cash-Flow | 8.34 | |||||
EV-to-EBIT | 8.59 | |||||
EV-to-Forward-EBIT | 9.44 | |||||
EV-to-EBITDA | 5.49 | |||||
EV-to-Forward-EBITDA | 6.55 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 16.77 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.53 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 11.64 | |||||
FCF Yield % | 5.94 | |||||
Forward Rate of Return (Yacktman) % | 12.12 |
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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Suntory Beverage & Food Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,608.726 | ||
| EPS (TTM) ($) | 0.954 | ||
| Beta | 0.4253 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 15.78 | ||
| 14-Day RSI | 62.28 | ||
| 14-Day ATR ($) | 0.207267 | ||
| 20-Day SMA ($) | 13.436345 | ||
| 12-1 Month Momentum % | -15.99 | ||
| 52-Week Range ($) | 12.8301 - 16.915 | ||
| Shares Outstanding (Mil) | 618 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Suntory Beverage & Food Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Suntory Beverage & Food Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.187852 Cash Dividend | 2025-12-31 | 15.46 (+2.52%) | ||
| USD 0.201802 Cash Dividend | 2025-06-30 | 16.00 (+4.85%) | ||
| USD 0.214975 Cash Dividend | 2024-12-31 | 16.01 (+0.78%) |
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Suntory Beverage & Food Ltd Frequently Asked Questions
What is Suntory Beverage & Food Ltd(STBFY)'s stock price today?
The current price of STBFY is $14.08. The 52 week high of STBFY is $16.92 and 52 week low is $12.83.
When is next earnings date of Suntory Beverage & Food Ltd(STBFY)?
The next earnings date of Suntory Beverage & Food Ltd(STBFY) is .
Does Suntory Beverage & Food Ltd(STBFY) pay dividends? If so, how much?
The Dividend Yield %  of Suntory Beverage & Food Ltd(STBFY) is 2.78% (As of Today), Highest Dividend Payout Ratio of Suntory Beverage & Food Ltd(STBFY) was 0.46. The lowest was 0.3. And the median was 0.33. The  Forward Dividend Yield % of Suntory Beverage & Food Ltd(STBFY) is 2.78%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:STBFY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Suntory Beverage & Food Ltd
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