STBFY (Suntory Beverage & Food) EV-to-OCF: 7.87 (As of Aug. 17, 2026) — 21% Below Median

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STBFY Suntory Beverage & Food Ltd STBFY
75 GF Score
Price $14.55
GF Value $12.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Suntory Beverage & Food EV-to-OCF?

Suntory Beverage & Food STBFY +1.61% 75 EV-to-OCF is 7.87 as of Aug. 17, 2026, which is 21% below its 10-year median of 9.90. GuruFocus rates STBFY with a GF Score™ of 75/100 and a GF Value™ of $12.08 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Suntory Beverage & Food ranks better than 65.55% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Suntory Beverage & Food's Enterprise Value is $8,811 Mil. Suntory Beverage & Food's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $1,119 Mil. Therefore, Suntory Beverage & Food's EV-to-OCF for today is 7.87.

The historical rank and industry rank for Suntory Beverage & Food's EV-to-OCF or its related term are showing as below:

STBFY' s EV-to-OCF Range Over the Past 10 Years
Min: 7.06   Med: 9.9   Max: 111.51
Current: 8.36

During the past 13 years, the highest EV-to-OCF of Suntory Beverage & Food was 111.51. The lowest was 7.06. And the median was 9.90.

STBFY's EV-to-OCF is ranked better than
65.55% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.21 vs STBFY: 8.36

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-17), Suntory Beverage & Food's stock price is $14.55. Suntory Beverage & Food's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.954. Therefore, Suntory Beverage & Food's PE Ratio (TTM) for today is 15.25.


Suntory Beverage & Food  (OTCPK:STBFY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Suntory Beverage & Food's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.55/0.954
=15.25

Suntory Beverage & Food's share price for today is $14.55.
Suntory Beverage & Food's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.954.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Suntory Beverage & Food EV-to-OCF Related Terms


Suntory Beverage & Food EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Suntory Beverage & Food's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Suntory Beverage & Food EV-to-OCF Chart

Suntory Beverage & Food Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.57 9.33 9.07 7.83 9.00

Suntory Beverage & Food Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.55 8.28 9.00 8.20 9.86

STBFY vs KO, PEP, MNST: EV-to-OCF Comparison

For the Beverages - Non-Alcoholic subindustry, Suntory Beverage & Food's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Suntory Beverage & Food EV-to-OCF vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Suntory Beverage & Food's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Suntory Beverage & Food's EV-to-OCF falls into.


STBFY
75GF Score
Suntory Beverage & Food Ltd STBFY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suntory Beverage & Food EV-to-OCF Calculation

Suntory Beverage & Food's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8810.880/1119.219
=7.87

Suntory Beverage & Food's current Enterprise Value is $8,811 Mil.
Suntory Beverage & Food's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.87 mean?
Suntory Beverage & Food (STBFY) has a EV-to-OCF of 7.87 as of Aug. 17, 2026. This is 21% below median its historical median of 9.90. Over the past decade, Suntory Beverage & Food's EV-to-OCF has ranged from 7.06 to 111.51. According to the industry distribution chart, Suntory Beverage & Food ranks #41 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 34.5%.
Is Suntory Beverage & Food's EV-to-OCF too high?
Suntory Beverage & Food's current EV-to-OCF of 7.87 is 21% below median its 10-year median of 9.90. Over the past 10 years, this metric has ranged from a low of 7.06 to a high of 111.51. The Beverages - Non-Alcoholic industry median EV-to-OCF is 12.21. Suntory Beverage & Food's value of 7.87 is 35.5% below this industry median. Based on the distribution chart, Suntory Beverage & Food ranks #41 out of 119 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Suntory Beverage & Food has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suntory Beverage & Food's EV-to-OCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Suntory Beverage & Food ranks #41 out of 119 companies for EV-to-OCF. This puts Suntory Beverage & Food in the upper half of its industry. The industry median EV-to-OCF is 12.21. Suntory Beverage & Food's value of 7.87 is 35.5% below this benchmark. Historically, Suntory Beverage & Food's own EV-to-OCF has ranged from 7.06 to 111.51 over the past decade. While the company's 10-year median is 9.90 vs. the industry median of 12.21, Suntory Beverage & Food has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 12.21, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Suntory Beverage & Food's current EV-to-OCF of 7.87 is 35.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 12.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suntory Beverage & Food's current EV-to-OCF is 7.87, which is 21% below median its own 10-year median of 9.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntory Beverage & Food stock overvalued right now?
Based on GuruFocus' analysis, Suntory Beverage & Food (STBFY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.08, compared to a current price of $14.55 — trading 20.4% above its estimated fair value. The current EV-to-OCF is 7.87, which is 21% below median its 10-year median of 9.90 and 35.5% below the Beverages - Non-Alcoholic industry median of 12.21. Suntory Beverage & Food's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Suntory Beverage & Food (STBFY), the current EV-to-OCF is 7.87 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Suntory Beverage & Food (STBFY) Overvalued in 2026?

Based on GuruFocus' analysis, Suntory Beverage & Food stock appears to be overvalued. The current stock price of $14.55 is trading 20.4% above its estimated GF Value™ of $12.08. GuruFocus considers Suntory Beverage & Food to be Modestly Overvalued.

Key valuation signals for STBFY:

  • EV-to-OCF: 7.87 (21% below median its 10-year median of 9.90)
  • GF Value™: $12.08 vs. price of $14.55 (20.4% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 35.5% below the Beverages - Non-Alcoholic median (#41 of 119)

No single metric tells the full story. See the STBFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suntory Beverage & Food Business Description

Other Exchanges 2587:Japan7SN:Germany
Address 1-1, Shibaura 3-chome, Kita-ku, Osaka, JPN, 530-8203
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.
75GF Score

Get the complete analysis for STBFY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.55
Price
$12.08
GF Value