Suntory Beverage & Food Statistics
Total Valuation
STBFY has a market cap or net worth of 9.41 billion. The enterprise value is 9.25 billion.
| Market Cap | 9.41B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 19.30% |
| Float | 125.20M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 17.45.
| EV / Earnings | 16.00 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.18 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 34.42 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 498,621 |
| Profits Per Employee | 25,149 |
| Employee Count | 24,142 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, STBFY has paid 263.10 million in taxes.
| Income Tax | 263.10M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is -0.13, so STBFY's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 70,376 |
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 11.47 billion and earned 578.42 million in profits. Earnings per share was 1.87.
| Revenue | 11.47B |
| Gross Profit | 4.33B |
| Operating Income | 1.06B |
| Pretax Income | 989.90M |
| Net Income | 578.42M |
| EBITDA | 1.50B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 969.34 million in cash and 62.83 million in debt, giving a net cash position of 906.51 million.
| Cash & Cash Equivalents | 969.34M |
| Total Debt | 62.83M |
| Net Cash | 906.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 27.39 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -614.75 million, giving a free cash flow of 530.33 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -614.75M |
| Free Cash Flow | 530.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.72%, with operating and profit margins of 9.27% and 5.04%.
| Gross Margin | 37.72% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.04% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.27% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.63% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |