Education
About Us
Working with TipRanks
Follow Us
SUNTORY BEVERAGE (STBFY)
OTHER OTC:STBFY
Total Valuation
Suntory Beverage has a market cap or net worth of $9.53B. The enterprise value is $8.72B.
Market Cap$9.53B
Enterprise Value$8.72B
Share Statistics
Suntory Beverage has 618,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Suntory Beverage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee73.77M
Profits Per Employee7.00M
Employee Count23,000
Asset Turnover0.82
Inventory Turnover8.87
Valuation Ratios
The current PE Ratio of Suntory Beverage is 16.5. Suntory Beverage’s PEG ratio is 1.27.
PE Ratio16.5
PS Ratio0.91
PB Ratio1.27
Price to Fair Value1.27
Price to FCF18.02
Price to Operating Cash Flow8.70
PEG Ratio1.27
Income Statement
In the last 12 months, Suntory Beverage had revenue of 1.70T and earned 93.50B in profits. Earnings per share was 151.29.
Revenue1.70T
Gross Profit646.88B
Operating Income160.25B
Pretax Income161.05B
Net Income93.50B
EBITDA242.75B
Earnings Per Share (EPS)151.29
Cash Flow
In the last 12 months, operating cash flow was 96.24B and capital expenditures -72.99B, giving a free cash flow of 23.25B billion.
Operating Cash Flow96.24B
Free Cash Flow23.25B
Free Cash Flow per Share37.63
Dividends & Yields
Suntory Beverage pays an annual dividend of $0.202, resulting in a dividend yield of 2.75%
Dividend Per Share$0.202
Dividend Yield2.75%
Payout Ratio45.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.75%
50-Day Moving Average15.49
200-Day Moving Average15.88
Relative Strength Index (RSI)54.30
Average Volume (3m)9.11K
Important Dates
Suntory Beverage upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Suntory Beverage as a current ratio of 1.21, with Debt / Equity ratio of 0.74%
Current Ratio1.21
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.55
Interest Coverage Ratio33.72
Taxes
In the past 12 months, Suntory Beverage has paid 43.42B in taxes.
Income Tax43.42B
Effective Tax Rate0.27
Enterprise Valuation
Suntory Beverage EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 16.46.
EV to Sales0.83
EV to EBITDA5.79
EV to Free Cash Flow16.46
EV to Operating Cash Flow7.26
Balance Sheet
Suntory Beverage has $957.00M in cash and marketable securities with $62.96M in debt, giving a net cash position of $894.04M billion.
Cash & Marketable Securities$957.00M
Total Debt$62.96M
Net Cash$894.04M
Net Cash Per Share$1.45
Tangible Book Value Per Share$807.71
Margins
Gross margin is 37.72%, with operating margin of 9.44%, and net profit margin of 5.51%.
Gross Margin37.72%
Operating Margin9.44%
Pretax Margin9.49%
Net Profit Margin5.51%
EBITDA Margin14.31%
EBIT Margin9.77%
Analyst Forecast
The average price target for Suntory Beverage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.31%
EPS Growth Forecast-11.88%