Business Description
Suntory Beverage & Food Ltd
ISIN : JP3336560002
Total Employee Number:
23,670Compare
Compare
Traded in other countries / regions
2587.JapanSTBFY.USA7SN.Germany IPO Date
2013-07-03Description
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
9/10
| 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 | 2.76 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 2.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.21 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.47 | |||||
9-Day RSI | 62.82 | |||||
14-Day RSI | 61.06 | |||||
3-1 Month Momentum % | -6.5 | |||||
6-1 Month Momentum % | -11.61 | |||||
12-1 Month Momentum % | -9.83 |
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 % | 2.58 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.59 | |||||
5-Year Yield-on-Cost % | 4.23 | |||||
Shareholder Yield % | 3.83 |
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 % | 4.43 | |||||
OCF Margin % | 9.61 | |||||
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 | 16.34 | |||||
Forward PE Ratio | 16.31 | |||||
PE Ratio without NRI | 16.34 | |||||
Shiller PE Ratio | 17.14 | |||||
Price-to-Owner-Earnings | 17.77 | |||||
PEG Ratio | 2.21 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 3.18 | |||||
Price-to-Free-Cash-Flow | 18.71 | |||||
Price-to-Operating-Cash-Flow | 8.56 | |||||
EV-to-EBIT | 9.49 | |||||
EV-to-Forward-EBIT | 9.47 | |||||
EV-to-EBITDA | 6.04 | |||||
EV-to-Forward-EBITDA | 6.57 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 18.64 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.59 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 10.54 | |||||
FCF Yield % | 5.34 | |||||
Forward Rate of Return (Yacktman) % | 11.93 |
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
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Suntory Beverage & Food Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,975.322 | ||
| EPS (TTM) (€) | 1.637 | ||
| Beta | 0.472 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 13.1 | ||
| 14-Day RSI | 61.06 | ||
| 14-Day ATR (€) | 0.629006 | ||
| 20-Day SMA (€) | 24.297 | ||
| 12-1 Month Momentum % | -9.83 | ||
| 52-Week Range (€) | 22.16 - 28.78 | ||
| 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 163 days | ||
| JPY 60.000000 Cash Dividend | 2026-06-29 | 24.38 (+0.16%) | ||
| JPY 60.000000 Cash Dividend | 2025-12-29 | 25.62 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-06-27 | 26.96 (+0.00%) | ||
| JPY 65.000000 Cash Dividend | 2024-12-27 | 31.00 (+0.00%) |
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Suntory Beverage & Food Ltd Frequently Asked Questions
What is Suntory Beverage & Food Ltd(STU:7SN)'s stock price today?
The current price of STU:7SN is €25.22. The 52 week high of STU:7SN is €28.78 and 52 week low is €22.16.
When is next earnings date of Suntory Beverage & Food Ltd(STU:7SN)?
The next earnings date of Suntory Beverage & Food Ltd(STU:7SN) is .
Does Suntory Beverage & Food Ltd(STU:7SN) pay dividends? If so, how much?
The Dividend Yield %  of Suntory Beverage & Food Ltd(STU:7SN) is 2.58% (As of Today), Highest Dividend Payout Ratio of Suntory Beverage & Food Ltd(STU:7SN) was 0.46. The lowest was 0.3. And the median was 0.33. The  Forward Dividend Yield % of Suntory Beverage & Food Ltd(STU:7SN) is 2.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Suntory Beverage & Food Ltd
No articles.
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