Suntory Beverage & Food L... (STBFY)
Suntory Beverage & Food Statistics
Share Statistics
Suntory Beverage & Food has 618M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 618M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.52M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.46 and the forward PE ratio is null. Suntory Beverage & Food's PEG ratio is 1.27.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 18.02 |
| PEG Ratio | 1.27 |
Enterprise Valuation
Suntory Beverage & Food has an Enterprise Value (EV) of 636.21B.
| EV / Sales | 0.37 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.28 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.32 |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on Equity is 7.73% and Return on Invested Capital is 7.6%.
| Return on Equity | 7.73% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 7.6% |
| Revenue Per Employee | $73.77M |
| Profits Per Employee | $4.07M |
| Employee Count | 23,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | 43.42B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by 5.18% in the last 52 weeks. The beta is 0.03, so Suntory Beverage & Food's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 5.18% |
| 50-Day Moving Average | 16.5 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 39.14K |
Income Statement
In the last 12 months, Suntory Beverage & Food had revenue of 1,696.8B and earned 93.5B in profits. Earnings per share was 151.28.
| Revenue | 1,696.8B |
| Gross Profit | 646.88B |
| Operating Income | 160.25B |
| Net Income | 93.5B |
| EBITDA | 242.75B |
| EBIT | 165.8B |
| Earnings Per Share (EPS) | 151.28 |
Balance Sheet
The company has 160.49B in cash and 27.22B in debt, giving a net cash position of 133.28B.
| Cash & Cash Equivalents | 160.49B |
| Total Debt | 27.22B |
| Net Cash | 133.28B |
| Retained Earnings | 716.92B |
| Total Assets | 2,113.2B |
| Working Capital | 132.7B |
Cash Flow
In the last 12 months, operating cash flow was 193.73B and capital expenditures -108.31B, giving a free cash flow of 85.42B.
| Operating Cash Flow | 193.73B |
| Capital Expenditures | -108.31B |
| Free Cash Flow | 85.42B |
| FCF Per Share | 276.45 |
Margins
Gross margin is 38.12%, with operating and profit margins of 9.44% and 5.51%.
| Gross Margin | 38.12% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.49% |
| Profit Margin | 5.51% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 9.44% |
| FCF Margin | 5.03% |
Dividends & Yields
STBFY pays an annual dividend of $0.46, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 41.59% |
| Payout Ratio | 43.7% |
| Earnings Yield | 6.08% |
| FCF Yield | 11.1% |
Analyst Forecast
Currently there are no analyst rating for STBFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |