Suntory Beverage (STBFY)
OTHER OTC:STBFY
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Suntory Beverage
(OTC:STBFY)
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Rating:71Outperform
Price Target:
$15.50
▼(-1.96% Downside)
Action:UpgradedDate:02/18/26
STBFY scores well primarily on financial strength—especially its very conservative balance sheet and steady revenue/profit profile—supported by a reasonable P/E and dividend yield. The overall score is tempered by choppy free-cash-flow conversion and a mixed/neutral technical picture.
Positive Factors
Strong balance sheet (low leverage)
Very low debt and falling total debt from 2020–2025 (debt-to-equity ~0.02 in 2024) provide durable financial flexibility. This conservatism supports capital allocation for capex, working capital needs, or opportunistic M&A and cushions the business against macro shocks without stressing liquidity.
Negative Factors
Volatile free cash flow and weak cash conversion
Notable FCF variability and periods where FCF covered less than half of net income undermine predictability of internally funded investments, dividends, or buybacks. Persistent volatility raises the risk that operational or working-capital swings constrain long-term capital allocation despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet (low leverage)
Very low debt and falling total debt from 2020–2025 (debt-to-equity ~0.02 in 2024) provide durable financial flexibility. This conservatism supports capital allocation for capex, working capital needs, or opportunistic M&A and cushions the business against macro shocks without stressing liquidity.
Read all positive factors
Suntory Beverage (STBFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.12B
Dividend Yield2.75%
Average Volume (3M)9.11K
Price to Earnings (P/E)15.7
Beta (1Y)0.08
Revenue Growth2.31%
EPS Growth-11.88%
CountryUS
Employees23,000
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)0.14
Shares Outstanding618,000,000
10 Day Avg. Volume4,585
30 Day Avg. Volume9,105
Financial Highlights & Ratios
PEG Ratio-33.63
Price to Book (P/B)1.11
Price to Sales (P/S)0.81
P/FCF Ratio21.29
Enterprise Value/Market Cap146.02
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit2.06
Enterprise Value/Ebitda5.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.97
Revenue Forecast (FY)$11.70B
Suntory Beverage Business Overview & Revenue Model
Company Description
Suntory 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 ...
How the Company Makes Money
The company makes money primarily by selling non-alcoholic beverages and related products to consumers through multiple go-to-market channels. Its core revenue stream is the sale of branded ready-to-drink beverages (e.g., tea, coffee, carbonated s...
Suntory Beverage Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.80T | 1.70T | 1.59T | 1.45T | 1.27T |
| Gross Profit | 673.11B | 646.88B | 590.00B | 552.52B | 523.18B |
| EBITDA | 252.59B | 242.75B | 219.09B | 212.11B | 188.45B |
| Net Income | 93.03B | 93.50B | 82.74B | 82.32B | 68.68B |
Balance Sheet | |||||
| Total Assets | 2.22T | 2.06T | 1.91T | 1.78T | 1.68T |
| Cash, Cash Equivalents and Short-Term Investments | 148.76B | 165.05B | 173.42B | 203.75B | 177.91B |
| Total Debt | 15.47B | 27.22B | 74.43B | 122.75B | 165.35B |
| Total Liabilities | 793.35B | 742.75B | 727.39B | 723.25B | 732.98B |
| Stockholders Equity | 1.32T | 1.21T | 1.09T | 965.22B | 860.59B |
Cash Flow | |||||
| Free Cash Flow | 68.47B | 85.42B | 79.06B | 90.28B | 102.06B |
| Operating Cash Flow | 167.03B | 193.73B | 158.29B | 150.51B | 158.18B |
| Investing Cash Flow | -93.15B | -101.30B | -77.80B | -42.40B | -56.87B |
| Financing Cash Flow | -88.06B | -112.04B | -115.40B | -92.21B | -96.11B |
Suntory Beverage Technical Analysis
Neutral
15.81
Price Trends
15.17
Negative
15.35
Negative
15.49
Negative
Market Momentum
-0.23
Negative
48.66
Neutral
97.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STBFY, the sentiment is Neutral. The current price of 15.81 is above the 20-day moving average (MA) of 14.21, above the 50-day MA of 15.17, and above the 200-day MA of 15.49, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 97.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STBFY.
Suntory Beverage Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $49.01B | 13.63 | 16.90% | 8.22% | -0.68% | 4.29% | |
71 Outperform | $9.12B | 15.67 | 7.15% | 2.75% | 2.31% | -11.88% | |
70 Outperform | $23.34B | 35.40 | 7.60% | 4.33% | 1.44% | -38.87% | |
68 Neutral | $147.16B | 18.53 | 8.17% | 1.83% | -2.06% | 21.03% | |
68 Neutral | $13.47B | 19.79 | 56.69% | 0.61% | 4.22% | 22.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $8.71B | ― | -18.18% | 4.08% | -4.01% | -339.22% |
* Consumer Defensive Sector Average
STBFY
Suntory Beverage
14.81
-1.60
-9.77%
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COKE
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FMX
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TAP
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-24.64%
ABEV
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0.94
43.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.