Suntory Beverage & Food (STU:7SN) OCF Margin %: 5.07% (As of Mar. 2026) — 56% Below Median

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STU:7SN Suntory Beverage & Food Ltd STU:7SN
80 GF Score
Price €25.22
GF Value €29.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Suntory Beverage & Food OCF Margin %?

Suntory Beverage & Food STU:7SN +4.30% 80 OCF Margin % is 5.07% as of Mar. 2026, which is 56% below its 10-year median of 11.40. GuruFocus rates STU:7SN with a GF Score™ of 80/100 and a GF Value™ of €29.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Suntory Beverage & Food ranks worse than 59.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Suntory Beverage & Food's Cash Flow from Operations for the three months ended in Mar. 2026 was €112 Mil. Suntory Beverage & Food's Revenue for the three months ended in Mar. 2026 was €2,218 Mil. Therefore, Suntory Beverage & Food's OCF Margin % for the quarter that ended in Mar. 2026 was 5.07%.

As of today, Suntory Beverage & Food's current OCF Yield % is 11.68%.

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

STU:7SN' s OCF Margin % Range Over the Past 10 Years
Min: 9.29   Med: 11.4   Max: 13.49
Current: 9.61


During the past 13 years, the highest OCF Margin % of Suntory Beverage & Food was 13.49%. The lowest was 9.29%. And the median was 11.40%.

STU:7SN's OCF Margin % is ranked worse than
59.83% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs STU:7SN: 9.61


Suntory Beverage & Food OCF Margin % Related Terms


Suntory Beverage & Food OCF Margin % Historical Data

* Premium members only.

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

Suntory Beverage & Food Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.47 10.38 9.94 11.42 9.29

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
OCF 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 3.15 6.91 15.63 9.97 5.07

STU:7SN vs KO, PEP, MNST: OCF Margin % Comparison

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

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

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


STU:7SN
80GF Score
Suntory Beverage & Food Ltd STU:7SN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntory Beverage & Food OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=872.579/9396.043
=9.29 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=112.495/2217.885
=5.07 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.07% mean?
Suntory Beverage & Food (STU:7SN) has a OCF Margin % of 5.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Suntory Beverage & Food and its competitors. This is 56% below median its historical median of 11.40. Over the past decade, Suntory Beverage & Food's OCF Margin % has ranged from 9.29 to 13.49. According to the industry distribution chart, Suntory Beverage & Food ranks #70 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 59.8%.
Is Suntory Beverage & Food's OCF Margin % too high?
Suntory Beverage & Food's current OCF Margin % of 5.07% is 56% below median its 10-year median of 11.40. Over the past 10 years, this metric has ranged from a low of 9.29 to a high of 13.49. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Suntory Beverage & Food's value of 5.07% is 52.3% below this industry median. Based on the distribution chart, Suntory Beverage & Food ranks #70 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 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suntory Beverage & Food's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Suntory Beverage & Food ranks #70 out of 117 companies for OCF Margin %. This places Suntory Beverage & Food in the lower half of its industry. The industry median OCF Margin % is 10.63. Suntory Beverage & Food's value of 5.07% is 52.3% below this benchmark. Historically, Suntory Beverage & Food's own OCF Margin % has ranged from 9.29 to 13.49 over the past decade. While the company's 10-year median is 11.40 vs. the industry median of 10.63, 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Suntory Beverage & Food's current OCF Margin % of 5.07% is 52.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Suntory Beverage & Food and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suntory Beverage & Food's current OCF Margin % is 5.07%, which is 56% below median its own 10-year median of 11.40. 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 (STU:7SN) is currently considered Modestly Undervalued. The stock's GF Value™ is €29.01, compared to a current price of €25.22 — trading 13.1% below its estimated fair value. The current OCF Margin % is 5.07%, which is 56% below median its 10-year median of 11.40 and 52.3% below the Beverages - Non-Alcoholic industry median of 10.63. Suntory Beverage & Food's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Suntory Beverage & Food (STU:7SN), the current OCF Margin % is 5.07% 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 (STU:7SN) Overvalued in 2026?

Based on GuruFocus' analysis, Suntory Beverage & Food stock appears to be undervalued. The current stock price of €25.22 is trading 13.1% below its estimated GF Value™ of €29.01. GuruFocus considers Suntory Beverage & Food to be Modestly Undervalued.

Key valuation signals for STU:7SN:

  • OCF Margin %: 5.07% (56% below median its 10-year median of 11.40)
  • GF Value™: €29.01 vs. price of €25.22 (13.1% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 52.3% below the Beverages - Non-Alcoholic median (#70 of 117)

No single metric tells the full story. See the STU:7SN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suntory Beverage & Food Business Description

Other Exchanges STBFY:USA2587:Japan
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.
80GF Score

Get the complete analysis for STU:7SN

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

€25.22
Price
€29.01
GF Value