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SUNTORY BEVERAGE (STBFY)
OTHER OTC:STBFY
US Market

Suntory Beverage (STBFY) Ratios

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Suntory Beverage Ratios

STBFY's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, STBFY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.21 1.19 1.20 1.14
Quick Ratio
1.03 1.00 0.98 0.99 0.95
Cash Ratio
0.25 0.29 0.32 0.40 0.38
Solvency Ratio
0.22 0.23 0.21 0.21 0.19
Operating Cash Flow Ratio
0.31 0.36 0.30 0.30 0.34
Short-Term Operating Cash Flow Coverage
19.29 7.27 3.20 2.60 2.84
Net Current Asset Value
¥ -51.02B¥ -82.21B¥ -88.48B¥ -116.88B¥ -202.72B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.04 0.07 0.10
Debt-to-Equity Ratio
<0.01 0.02 0.07 0.13 0.19
Debt-to-Capital Ratio
<0.01 0.02 0.06 0.11 0.16
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.06 0.11
Financial Leverage Ratio
1.70 1.70 1.76 1.85 1.95
Debt Service Coverage Ratio
14.15 6.34 3.39 2.90 2.67
Interest Coverage Ratio
31.18 33.72 33.54 68.95 58.58
Debt to Market Cap
<0.01 0.02 0.05 0.18 0.26
Interest Debt Per Share
45.60 51.73 254.55 403.80 541.65
Net Debt to EBITDA
-0.57 -0.55 -0.44 -0.37 -0.06
Profitability Margins
Gross Profit Margin
37.72%38.12%37.07%38.09%41.23%
EBIT Margin
8.81%9.77%9.17%9.74%9.38%
EBITDA Margin
13.61%14.31%13.76%14.62%14.85%
Operating Profit Margin
8.81%9.44%8.90%9.63%9.34%
Pretax Profit Margin
8.62%9.49%8.91%9.60%9.22%
Net Profit Margin
5.04%5.51%5.20%5.68%5.41%
Continuous Operations Profit Margin
6.34%6.93%6.56%6.97%6.54%
Net Income Per EBT
58.52%58.05%58.36%59.10%58.67%
EBT Per EBIT
97.87%100.50%100.04%99.72%98.72%
Return on Assets (ROA)
4.03%4.54%4.33%4.62%4.10%
Return on Equity (ROE)
7.05%7.73%7.61%8.53%7.98%
Return on Capital Employed (ROCE)
9.52%10.59%10.29%10.92%9.77%
Return on Invested Capital (ROIC)
6.94%7.60%7.32%7.58%6.82%
Return on Tangible Assets
6.58%7.53%7.27%7.72%6.93%
Earnings Yield
5.65%6.08%5.80%11.97%10.69%
Efficiency Ratios
Receivables Turnover
4.38 4.98 5.68 5.90 5.72
Payables Turnover
2.13 2.28 5.41 5.63 5.33
Inventory Turnover
7.41 8.87 8.64 8.46 8.49
Fixed Asset Turnover
3.10 3.12 3.40 3.37 2.99
Asset Turnover
0.80 0.82 0.83 0.81 0.76
Working Capital Turnover Ratio
11.74 15.46 15.50 17.17 29.05
Cash Conversion Cycle
-39.12 -45.45 39.06 40.18 38.41
Days of Sales Outstanding
83.35 73.36 64.29 61.89 63.85
Days of Inventory Outstanding
49.26 41.17 42.26 43.13 42.98
Days of Payables Outstanding
171.73 159.97 67.48 64.83 68.42
Operating Cycle
132.61 114.53 106.55 105.01 106.82
Cash Flow Ratios
Operating Cash Flow Per Share
548.41 313.48 512.27 487.08 511.91
Free Cash Flow Per Share
253.99 138.22 255.84 292.17 330.28
CapEx Per Share
294.42 175.25 256.43 194.91 181.62
Free Cash Flow to Operating Cash Flow
0.46 0.44 0.50 0.60 0.65
Dividend Paid and CapEx Coverage Ratio
1.31 1.41 1.52 1.78 1.97
Capital Expenditure Coverage Ratio
1.86 1.79 2.00 2.50 2.82
Operating Cash Flow Coverage Ratio
18.23 7.12 2.13 1.23 0.96
Operating Cash Flow to Sales Ratio
0.10 0.11 0.10 0.10 0.12
Free Cash Flow Yield
5.18%5.55%11.07%13.12%15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.60 16.46 17.25 8.36 9.35
Price-to-Sales (P/S) Ratio
0.89 0.91 0.90 0.47 0.51
Price-to-Book (P/B) Ratio
1.20 1.27 1.31 0.71 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
19.19 18.02 18.06 7.62 6.29
Price-to-Operating Cash Flow Ratio
8.89 7.94 9.02 4.57 4.06
Price-to-Earnings Growth (PEG) Ratio
-6.11 1.27 33.31 0.42 0.30
Price-to-Fair Value
1.20 1.27 1.31 0.71 0.75
Enterprise Value Multiple
5.95 5.79 6.07 2.88 3.35
Enterprise Value
1.38T 1.41T 616.53B 609.98B 630.96B
EV to EBITDA
5.98 5.79 2.81 2.88 3.35
EV to Sales
0.81 0.83 0.39 0.42 0.50
EV to Free Cash Flow
17.62 16.46 7.80 6.76 6.18
EV to Operating Cash Flow
8.16 7.26 3.89 4.05 3.99
Tangible Book Value Per Share
1.74K 807.71 1.33K 1.11K 835.81
Shareholders’ Equity Per Share
4.05K 1.96K 3.52K 3.12K 2.79K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.27 0.29
Revenue Per Share
5.49K 2.75K 5.15K 4.69K 4.11K
Net Income Per Share
277.02 151.29 267.78 266.40 222.25
Tax Burden
0.59 0.58 0.58 0.59 0.59
Interest Burden
0.98 0.97 0.97 0.99 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.02 0.28 0.19 0.29 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.98 1.20 1.91 1.08 1.35
Currency in JPY