Suntory Beverage & Food Statistics
Total Valuation
STBFY has a market cap or net worth of 10.56 billion. The enterprise value is 10.74 billion.
| Market Cap | 10.56B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is 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 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.76.
| EV / Earnings | 18.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.09 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.00 |
| Interest Coverage | 37.53 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 469,230 |
| Profits Per Employee | 25,855 |
| Employee Count | 24,142 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.96 |
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 increased by +5.04% 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 | +5.04% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 24,691 |
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 10.79 billion and earned 594.68 million in profits. Earnings per share was 1.92.
| Revenue | 10.79B |
| Gross Profit | 4.11B |
| Operating Income | 1.08B |
| Pretax Income | 1.02B |
| Net Income | 594.68M |
| EBITDA | 1.46B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.05 billion in cash and 542.37 million in debt, giving a net cash position of 507.44 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 542.37M |
| Net Cash | 507.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 24.90 |
| Working Capital | 740.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -688.89 million, giving a free cash flow of 543.33 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -688.89M |
| Free Cash Flow | 543.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.12%, with operating and profit margins of 10.02% and 5.51%.
| Gross Margin | 38.12% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.49% |
| Profit Margin | 5.51% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.02% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 32.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.15% |
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 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |