Suntory Beverage & Food Statistics
Total Valuation
STBFY has a market cap or net worth of 10.05 billion. The enterprise value is 10.44 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 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 | 123.52M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 17.25.
| EV / Earnings | 17.64 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.32 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.90 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 490,938 |
| Profits Per Employee | 25,742 |
| Employee Count | 24,142 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, STBFY has paid 285.20 million in taxes.
| Income Tax | 285.20M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.03, so STBFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 17,047 |
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 11.29 billion and earned 592.05 million in profits. Earnings per share was 1.92.
| Revenue | 11.29B |
| Gross Profit | 4.32B |
| Operating Income | 1.09B |
| Pretax Income | 1.02B |
| Net Income | 592.05M |
| EBITDA | 1.50B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 863.31 million in cash and 542.54 million in debt, giving a net cash position of 320.77 million.
| Cash & Cash Equivalents | 863.31M |
| Total Debt | 542.54M |
| Net Cash | 320.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 25.45 |
| Working Capital | 737.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -695.00 million, giving a free cash flow of 605.19 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -695.00M |
| Free Cash Flow | 605.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.23%, with operating and profit margins of 9.67% and 5.24%.
| Gross Margin | 38.23% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.24% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.67% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 31.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.02% |
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 3.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 8 |