Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest 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. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.12
Equity-to-Asset	0.57
Debt-to-Equity	0.06
Debt-to-EBITDA	0.32
Interest Coverage	29.12
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.5
	3-Year EBITDA Growth Rate	9.3
	3-Year EPS without NRI Growth Rate	16.6
	3-Year FCF Growth Rate	3.4
	3-Year Book Growth Rate	11.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.24
	Future 3-5Y Total Revenue Growth Rate Estimate	4.12

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.57
	9-Day RSI	25.87
	14-Day RSI	29.68
	6-1 Month Momentum %	5.39
	12-1 Month Momentum %	12.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	0.99
	Cash Ratio	0.27
	Days Inventory	44.65
	Days Sales Outstanding	74.75
	Days Payable	156.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.92
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	0.8
	Forward Dividend Yield %	1.92
	5-Year Yield-on-Cost %	1.98
	Shareholder Yield %	4.68

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.41
	Operating Margin %	9.27
	Net Margin %	5.47
	FCF Margin %	3.75
	ROE %	8.17
	ROA %	4.59
	ROIC %	8.15
	3-Year ROIIC %	30.28
	ROC (Joel Greenblatt) %	32.67
	ROCE %	11.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.08
	Forward PE Ratio	13.71
	PE Ratio without NRI	17.08
	Shiller PE Ratio	21.41
	Price-to-Owner-Earnings	19.31
	PEG Ratio	3.8
	PS Ratio	0.96
	PB Ratio	1.32
	Price-to-Tangible-Book	4.37
	Price-to-Free-Cash-Flow	26.17
	Price-to-Operating-Cash-Flow	9.86
	EV-to-EBIT	10.03
	EV-to-Forward-EBIT	8.7
	EV-to-EBITDA	6.83
	EV-to-Forward-EBITDA	6.04
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	24.54
	Price-to-Projected-FCF	0.85
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	2.97
	Price-to-Graham-Number	1.84
	Earnings Yield (Greenblatt) %	9.97
	FCF Yield %	4.03
	Forward Rate of Return (Yacktman) %	11.44

Financials

Annual Quarterly TTM

STBFY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:STBFY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Suntory Beverage & Food Ltd Executives

Details

GF Value: $18.62

STBFY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with STBFY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,075.531
	EPS (TTM) ($)	0.978
	Beta	0.16
	Volatility %	18.46
	14-Day RSI	29.68
	14-Day ATR ($)	0.347578
	20-Day SMA ($)	16.93165
	12-1 Month Momentum %	12.88
	52-Week Range ($)	15.14 - 19.9
	Shares Outstanding (Mil)	618

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Suntory Beverage & Food Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Suntory Beverage & Food Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Suntory Beverage & Food Ltd Frequently Asked Questions

What is Suntory Beverage & Food Ltd(STBFY)'s stock price today?

The current price of STBFY is $16.70. The 52 week high of STBFY is $19.90 and 52 week low is $15.14.

When is next earnings date of Suntory Beverage & Food Ltd(STBFY)?

The next earnings date of Suntory Beverage & Food Ltd(STBFY) is .

Does Suntory Beverage & Food Ltd(STBFY) pay dividends? If so, how much?

The Dividend Yield % of Suntory Beverage & Food Ltd(STBFY) is 1.92% (As of Today), Highest Dividend Payout Ratio of Suntory Beverage & Food Ltd(STBFY) was 0.47. The lowest was 0.3. And the median was 0.33. The Forward Dividend Yield % of Suntory Beverage & Food Ltd(STBFY) is 1.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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