Suntory Beverage & Food Statistics
Total Valuation
STBFY has a market cap or net worth of 9.82 billion. The enterprise value is 9.85 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.20M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 15.34.
| EV / Earnings | 16.13 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.02 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.52 |
| Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 508,029 |
| Profits Per Employee | 26,561 |
| Employee Count | 24,142 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, STBFY has paid 273.04 million in taxes.
| Income Tax | 273.04M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.00, so STBFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 30,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STBFY had revenue of 11.68 billion and earned 610.91 million in profits. Earnings per share was 1.98.
| Revenue | 11.68B |
| Gross Profit | 4.45B |
| Operating Income | 1.12B |
| Pretax Income | 1.04B |
| Net Income | 610.91M |
| EBITDA | 1.55B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.01 billion in cash and 333.95 million in debt, giving a net cash position of 677.18 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 333.95M |
| Net Cash | 677.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 27.35 |
| Working Capital | 907.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -668.52 million, giving a free cash flow of 642.46 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -668.52M |
| Free Cash Flow | 642.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.11%, with operating and profit margins of 9.55% and 5.23%.
| Gross Margin | 38.11% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.23% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.55% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.22% |
| FCF Yield | 6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STBFY has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |