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Suntory Beverage & Food (STBFF)
:STBFF

Suntory Beverage & Food (STBFF) AI Stock Analysis

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Suntory Beverage & Food (STBFF) vs. SPDR S&P 500 ETF (SPY)

Suntory Beverage & Food Business Overview & Revenue Model

Company DescriptionSuntory Beverage & Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, rest of Asia, Oceania, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and food for specified health uses. The company sells its products under the Suntory Tennensui, Boss, Suntory Green Tea Iyemon, Suntory Iyemon Tokucha, Pepsi Japan cola, C.C. Lemon, Natchan!, Orangina, Oasis, Lucozade, Ribena, Schweppes, MayTea, TEA+, MYTEA Oolong Tea, Sting, Okky, goodmood, V, Toby's Estate, BRAND'S Essence of Chicken, and Nature's Twist brands. The company was founded in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.
How the Company Makes Money

Suntory Beverage & Food Financial Statement Overview

Summary
Suntory Beverage & Food demonstrates solid financial health with strong revenue growth and improving profitability. The balance sheet is stable with low leverage, and cash flow metrics reflect robust cash generation and efficient management. The company appears well-positioned for future growth with a strong financial foundation and effective operational performance.
Income Statement
85
Very Positive
Suntory Beverage & Food shows strong revenue growth with a 6.6% increase from 2023 to 2024. The gross profit margin improved to 38.1% in 2024, and the net profit margin rose to 5.5%, signaling enhanced profitability. The EBITDA margin increased to 14.0%, indicating efficient operating performance. Overall, the company demonstrates solid revenue growth and improving profitability metrics.
Balance Sheet
78
Positive
The company's balance sheet is strong, with a low debt-to-equity ratio of 0.02, indicating low leverage and financial stability. The equity ratio is 58.8%, reflecting a solid equity foundation. Return on Equity stands at 7.7%, showing a reasonable return but with room for improvement. The balance sheet portrays a stable financial position with low risk due to minimal debt.
Cash Flow
80
Positive
Free cash flow increased by 8.1% from 2023 to 2024, showcasing robust cash generation. The operating cash flow to net income ratio is 2.1, indicating strong cash flow relative to profitability. The free cash flow to net income ratio is 0.91, suggesting efficient cash conversion. The cash flow statement reveals a healthy cash position and effective cash management.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.69T1.70T1.59T1.45T1.27T1.18T
Gross Profit
646.37B608.11B590.00B552.52B523.18B483.86B
EBIT
155.46B160.25B141.73B139.69B118.57B96.18B
EBITDA
234.13B237.07B217.82B211.70B188.35B167.06B
Net Income Common Stockholders
88.66B93.50B82.74B82.32B68.68B52.21B
Balance SheetCash, Cash Equivalents and Short-Term Investments
126.31B165.05B173.42B203.75B177.91B168.20B
Total Assets
1.97T2.06T1.91T1.78T1.68T1.57T
Total Debt
26.30B27.22B119.92B122.75B165.35B203.69B
Net Debt
-100.01B-133.28B-51.83B-77.88B-11.31B36.21B
Total Liabilities
692.33B742.75B727.39B723.25B732.98B714.70B
Stockholders Equity
1.18T1.21T1.09T965.22B860.59B781.75B
Cash FlowFree Cash Flow
90.63B85.42B79.06B90.28B102.06B71.53B
Operating Cash Flow
194.70B193.73B158.29B150.51B158.18B134.02B
Investing Cash Flow
-100.36B-101.30B-77.80B-42.40B-56.87B-61.22B
Financing Cash Flow
-125.07B-112.04B-115.40B-92.21B-96.11B-46.75B

Suntory Beverage & Food Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$9.93B17.027.61%2.26%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
$19.94B16.337.40%2.37%
$2.95B121.040.85%2.07%
$11.63B28.114.91%3.58%
$3.93B110.982.87%0.68%
70
Outperform
¥86.61B23.09
1.49%8.00%-127.55%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
STBFF
Suntory Beverage & Food
32.32
-2.89
-8.21%
ASBRF
Asahi Group Holdings
13.44
1.28
10.53%
CCOJF
Coca-Cola Bottlers Japan Holdings
16.60
4.62
38.56%
KNBWF
Kirin Holdings Company
12.85
-0.81
-5.93%
SOOBF
Sapporo Holdings
50.53
15.11
42.66%
JP:2590
DyDo Group Holdings, Inc.
2,673.00
42.05
1.60%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.