Price Alert

Suntory Beverage & Food L... (STBFY)

OTC: STBFY · Real-Time Price · USD

16.02

-0.06 (-0.37%)

At close: Jun 06, 2025, 3:50 PM

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	28
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 18.99K, so 0% of the outstanding shares have been sold short.

Short Interest	18.99K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.46 and the forward PE ratio is 0.09. Suntory Beverage & Food's PEG ratio is 1.27.

PE Ratio	16.46
Forward PE	0.09
PS Ratio	0.91
Forward PS	0
PB Ratio	1.27
P/FCF Ratio	18.02
PEG Ratio	1.27

Financial Ratio History

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 -11.1% in the last 52 weeks. The beta is 0.01, so Suntory Beverage & Food's price volatility has been higher than the market average.

Beta	0.01
52-Week Price Change	-11.1%
50-Day Moving Average	16.62
200-Day Moving Average	16.75
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	20,353

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 151.29.

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)	151.29

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.24, which amounts to a dividend yield of 1.53%.

Dividend Per Share	$0.24
Dividend Yield	1.53%
Dividend Growth (YoY)	-15.56%
Payout Ratio	24.73%
Earnings Yield	6.08%
FCF Yield	11.1%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1869.94
Lynch Upside	11514.53%
Graham Number	5162.33
Graham Upside	31964.16%

Scores

Altman Z-Score	1.57
Piotroski F-Score	8