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Business Description
Suntory Beverage & Food Ltd
ISIN : JP3336560002
Description
Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest 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. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.06 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 33.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.8 | |||||
| 3-Year FCF Growth Rate | -5.8 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.05 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.32 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.45 | |||||
| 9-Day RSI | 42.33 | |||||
| 14-Day RSI | 45.77 | |||||
| 3-1 Month Momentum % | 2.07 | |||||
| 6-1 Month Momentum % | -9.64 | |||||
| 12-1 Month Momentum % | -1.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 43.27 | |||||
| Days Sales Outstanding | 72.87 | |||||
| Days Payable | 156.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 15.4 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 3.4 | |||||
| Shareholder Yield % | 5.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.13 | |||||
| Operating Margin % | 9.44 | |||||
| Net Margin % | 5.51 | |||||
| FCF Margin % | 5.15 | |||||
| ROE % | 8.08 | |||||
| ROA % | 4.65 | |||||
| ROIC % | 8.2 | |||||
| 3-Year ROIIC % | 15.05 | |||||
| ROC (Joel Greenblatt) % | 32.25 | |||||
| ROCE % | 11.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.06 | |||||
| Forward PE Ratio | 15.11 | |||||
| PE Ratio without NRI | 16.06 | |||||
| Shiller PE Ratio | 19.29 | |||||
| Price-to-Owner-Earnings | 17.2 | |||||
| PEG Ratio | 2.43 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 3.71 | |||||
| Price-to-Free-Cash-Flow | 17.58 | |||||
| Price-to-Operating-Cash-Flow | 7.75 | |||||
| EV-to-EBIT | 8.69 | |||||
| EV-to-Forward-EBIT | 8.78 | |||||
| EV-to-EBITDA | 5.93 | |||||
| EV-to-Forward-EBITDA | 6.09 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 17.21 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.19 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 11.51 | |||||
| FCF Yield % | 5.8 | |||||
| Forward Rate of Return (Yacktman) % | 12.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 10,408.697 | ||
| EPS (TTM) (€) | 1.859 | ||
| Beta | 0.19 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 17.1 | ||
| 14-Day RSI | 45.77 | ||
| 14-Day ATR (€) | 0.353659 | ||
| 20-Day SMA (€) | 30.093 | ||
| 12-1 Month Momentum % | -1.42 | ||
| 52-Week Range (€) | 27.94 - 35.02 | ||
| Shares Outstanding (Mil) | 309 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 €29.60. The 52 week high of STU:7SN is €35.02 and 52 week low is €27.94.
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 2.46% (As of Today), Highest Dividend Payout Ratio of Suntory Beverage & Food Ltd(STU:7SN) was 0.47. The lowest was 0.3. And the median was 0.33. The  Forward Dividend Yield % of Suntory Beverage & Food Ltd(STU:7SN) is 2.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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