Suntory Beverage & Food Limited (STBFY)

Consumer Defensive
Beverages - Non-Alcoholic
Japan
Yahoo Finance  •  Trading View  •  Company site
Price
$15.65
▲ 0.25 (1.62%)
Market Cap
$9,671,690,240
Shares: 309,000,000
P/E
16.57
P/B: 1.28
ROE
7.73%
Current Ratio: 1.21
Fundamentals Score
76 (POSITIVE)

Company Overview

Suntory Beverage & Food Limited engages in manufacture and sale of alcoholic and non-alcoholic beverages, and foods in Japan, Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory Tennensui, BOSS, Suntory Green Tea Iyemon, Suntory Green Tea Iyemon Tokucha (FOSHU), GREEN DAKARA, Pepsi Big, C.C.Lemon, Natchan, Orangina, Oasis, Lucozade, Ribena, Schweppes, Sesamin, VARON, -196, On The Rocks, Vistra, Provamed, V, and Essence of Chicken. The company also provides spirits under Hibiki, yamazaki, Hakushu, kakubin, Toki, jim Beam, Maker's Mark, Basil Hayden, Laphroaig, Bowmore, Roku, Haku, and TresGeneraciones brand names. The company was incorporated in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.

Headquarters: Tamachi Station Tower N, Tokyo, 108-8503, Japan  |  Employees: N/A  |  Website: suntory.co.jp
Key Contacts
IR / Phone: 81 3 6809 5950
Exchange: PNK
Industry: Beverages - Non-Alcoholic
Quick Financial Snapshot
Revenue$1,696,765,000,000
Net Income$93,495,000,000
Free Cash Flow$85,423,000,000
Book Value / Share$4256.56

Balance Sheet & Liquidity

Total Liabilities$742,755,000,000
Total Equity$1,209,587,000,000
Debt / Equity0.02
Current Ratio1.21
Interest Coverage33.72
Working Capital$116,365,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)16.57
Industry P/EN/A
Forward P/E12.83
P/B1.28
Price / Sales0.91
P / FCF18.13
EV / EBITDA5.97
Graham Number$5162.33
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 38.12%
Operating Margin 9.44%
Net Margin 5.51%
ROIC 7.53%
Asset Turnover 0.82

Automated Fundamental Signals (Score: 76)

Passed
  • EPS shows upward trend
  • EPS CAGR 15.68%
  • ROIC 7.5%
  • Gross Margin 38.1%
  • P/FCF 18.13
  • P/B Ratio 1.28
  • Debt/Equity ratio
  • Operating Margin 9.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Undervalued)
Failed
  • Price CAGR -3.36%
  • CapEx intensity
  • Debt/EBITDA
  • Low reliance on intangibles

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)53.46
SMA 5015.69
SMA 20015.92
MACD-0.07
Signal NEUTRAL
RSI 53.5, SMA trend bearish, momentum -10.9%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Ms. Makiko Ono President, CEO & Representative Director (1960)
Mr. Peter Harding SBF International CEO & Director (1964)
Haruhisa Inada Managing Executive Officer (—)
Naoto Okinaka Senior Managing Executive Officer & GM of Corporate Planning Division (—)
Mr. Hachiro Naiki Senior Managing Executive Officer, President & GM of SBF Japan and Director (1960)
Takayuki Mino Managing Executive Officer (—)
Susumu Takemoto Managing Executive Officer (—)
Akiyo Sato Managing Executive Officer (—)
Governance data last updated: N/A

Latest News

No news available for this company.

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