STBFY (Suntory Beverage & Food) FCF Margin %: 1.03% (As of Mar. 2026) — 84% Below Median

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STBFY Suntory Beverage & Food Ltd STBFY
77 GF Score
Price $14.33
GF Value $16.43
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Suntory Beverage & Food FCF Margin %?

Suntory Beverage & Food STBFY +0.56% 77 FCF Margin % is 1.03% as of Mar. 2026, which is 84% below its 10-year median of 6.57. GuruFocus rates STBFY with a GF Score™ of 77/100 and a GF Value™ of $16.43 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Suntory Beverage & Food ranks worse than 54.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suntory Beverage & Food's Free Cash Flow for the three months ended in Mar. 2026 was $27 Mil. Suntory Beverage & Food's Revenue for the three months ended in Mar. 2026 was $2,564 Mil. Therefore, Suntory Beverage & Food's FCF Margin % for the quarter that ended in Mar. 2026 was 1.03%.

As of today, Suntory Beverage & Food's current FCF Yield % is 5.34%.

The historical rank and industry rank for Suntory Beverage & Food's FCF Margin % or its related term are showing as below:

STBFY' s FCF Margin % Range Over the Past 10 Years
Min: 3.81   Med: 6.57   Max: 9.2
Current: 4.45


During the past 13 years, the highest FCF Margin % of Suntory Beverage & Food was 9.20%. The lowest was 3.81%. And the median was 6.57%.

STBFY's FCF Margin % is ranked worse than
54.7% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs STBFY: 4.45


Suntory Beverage & Food FCF Margin % Related Terms


Suntory Beverage & Food FCF Margin % Historical Data

* Premium members only.

The historical data trend for Suntory Beverage & Food's FCF Margin % 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 FCF Margin % Chart

Suntory Beverage & Food Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 6.22 4.97 5.03 3.81

Suntory Beverage & Food Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -2.06 1.68 11.79 2.25 1.03

STBFY vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Suntory Beverage & Food's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Suntory Beverage & Food's FCF Margin % falls into.


STBFY
77GF Score
Suntory Beverage & Food Ltd STBFY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suntory Beverage & Food FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Suntory Beverage & Food's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=418.824/11002.392
=3.81 %

Suntory Beverage & Food's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=26.518/2564.029
=1.03 %

* 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 FCF Margin % →
What does a FCF Margin % of 1.03% mean?
Suntory Beverage & Food (STBFY) has a FCF Margin % of 1.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Suntory Beverage & Food and its competitors. This is 84% below median its historical median of 6.57. Over the past decade, Suntory Beverage & Food's FCF Margin % has ranged from 3.81 to 9.20. According to the industry distribution chart, Suntory Beverage & Food ranks #64 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 54.7%.
Is Suntory Beverage & Food's FCF Margin % too high?
Suntory Beverage & Food's current FCF Margin % of 1.03% is 84% below median its 10-year median of 6.57. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 9.20. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Suntory Beverage & Food's value of 1.03% is 80.7% below this industry median. Based on the distribution chart, Suntory Beverage & Food ranks #64 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Suntory Beverage & Food has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suntory Beverage & Food's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Suntory Beverage & Food ranks #64 out of 117 companies for FCF Margin %. This places Suntory Beverage & Food in the lower half of its industry. The industry median FCF Margin % is 5.35. Suntory Beverage & Food's value of 1.03% is 80.7% below this benchmark. Historically, Suntory Beverage & Food's own FCF Margin % has ranged from 3.81 to 9.20 over the past decade. While the company's 10-year median is 6.57 vs. the industry median of 5.35, 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 FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Suntory Beverage & Food's current FCF Margin % of 1.03% is 80.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Suntory Beverage & Food and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suntory Beverage & Food's current FCF Margin % is 1.03%, which is 84% below median its own 10-year median of 6.57. 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 Undervalued. The stock's GF Value™ is $16.43, compared to a current price of $14.33 — trading 12.8% below its estimated fair value. The current FCF Margin % is 1.03%, which is 84% below median its 10-year median of 6.57 and 80.7% below the Beverages - Non-Alcoholic industry median of 5.35. Suntory Beverage & Food's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Suntory Beverage & Food (STBFY), the current FCF Margin % is 1.03% as of Mar. 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 undervalued. The current stock price of $14.33 is trading 12.8% below its estimated GF Value™ of $16.43. GuruFocus considers Suntory Beverage & Food to be Modestly Undervalued.

Key valuation signals for STBFY:

  • FCF Margin %: 1.03% (84% below median its 10-year median of 6.57)
  • GF Value™: $16.43 vs. price of $14.33 (12.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 80.7% below the Beverages - Non-Alcoholic median (#64 of 117)

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.
77GF Score

Get the complete analysis for STBFY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.33
Price
$16.43
GF Value