Suntory Beverage (STBFY)
OTHER OTC:STBFY
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Suntory Beverage
(OTC:STBFY)
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Rating:65Neutral
Price Target:
$14.00
â–¼(-11.45% Downside)
Action:Downgraded
Date:05/15/26
The score is supported by strong financial resilience driven by a very low-debt balance sheet and stable profitability. It is held back by weak technicals (below key moving averages with negative MACD) and only middling valuation support given a relatively high P/E despite a moderate dividend yield.
Positive Factors
Very low leverage and improving debt position
Suntory Beverage's near‑negligible leverage and improving debt profile provide durable financial flexibility: enables opportunistic investment, buffers cyclical sales swings, and supports steady capital returns or M&A without stressing interest coverage, enhancing resilience over months.
Negative Factors
Weak free cash flow conversion
Despite positive FCF, conversion from accounting earnings is inconsistent and below 50% recently, limiting internally available funds for capex, dividends or buybacks. Persistent weak conversion raises risk of funding strain if margins or revenues soften over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and improving debt position
Suntory Beverage's near‑negligible leverage and improving debt profile provide durable financial flexibility: enables opportunistic investment, buffers cyclical sales swings, and supports steady capital returns or M&A without stressing interest coverage, enhancing resilience over months.
Read all positive factors
Suntory Beverage (STBFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.21B
Dividend Yield2.75%
Average Volume (3M)9.11K
Price to Earnings (P/E)22.9
Beta (1Y)0.07
Revenue Growth5.25%
EPS Growth1.49%
CountryUS
Employees23,000
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)144.05
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 Cap147.02
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit1.83
Enterprise Value/Ebitda4.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.97
Revenue Forecast (FY)$11.61B
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
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78T | 1.80T | 1.70T | 1.59T | 1.45T | 1.27T |
| Gross Profit | 660.72B | 673.11B | 646.88B | 590.00B | 552.52B | 523.18B |
| EBITDA | 246.94B | 252.59B | 242.75B | 219.09B | 212.11B | 188.45B |
| Net Income | 89.34B | 93.03B | 93.50B | 82.74B | 82.32B | 68.68B |
Balance Sheet | ||||||
| Total Assets | 2.19T | 2.22T | 2.06T | 1.91T | 1.78T | 1.68T |
| Cash, Cash Equivalents and Short-Term Investments | 132.99B | 148.76B | 165.05B | 173.42B | 203.75B | 177.91B |
| Total Debt | 15.50B | 15.47B | 27.22B | 74.43B | 122.75B | 165.35B |
| Total Liabilities | 753.67B | 793.35B | 742.75B | 727.39B | 723.25B | 732.98B |
| Stockholders Equity | 1.32T | 1.32T | 1.21T | 1.09T | 965.22B | 860.59B |
Cash Flow | ||||||
| Free Cash Flow | 78.32B | 68.47B | 85.42B | 79.06B | 90.28B | 102.06B |
| Operating Cash Flow | 172.12B | 167.03B | 193.73B | 158.29B | 150.51B | 158.18B |
| Investing Cash Flow | -66.20B | -93.15B | -101.30B | -77.80B | -42.40B | -56.87B |
| Financing Cash Flow | -94.10B | -88.06B | -112.04B | -115.40B | -92.21B | -96.11B |
Suntory Beverage Technical Analysis
Negative
15.81
Price Trends
14.23
Negative
14.94
Negative
15.30
Negative
Market Momentum
-0.27
Positive
33.99
Neutral
5.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STBFY, the sentiment is Negative. The current price of 15.81 is above the 20-day moving average (MA) of 14.00, above the 50-day MA of 14.23, and above the 200-day MA of 15.30, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 5.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $49.35B | 15.66 | 17.19% | 8.22% | -0.41% | 13.36% | |
70 Outperform | $24.51B | 1.14 | 12.11% | 4.33% | 10.32% | 5.93% | |
68 Neutral | $160.60B | 18.58 | 8.66% | 1.83% | -0.33% | 18.34% | |
65 Neutral | $8.21B | 22.95 | 7.15% | 2.75% | 5.25% | 1.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $8.10B | 13.44 | -19.15% | 4.08% | -1.30% | -312.85% | |
57 Neutral | $11.33B | 24.66 | 122.90% | 0.61% | 8.81% | 14.00% |
* Consumer Defensive Sector Average
STBFY
Suntory Beverage
13.42
-2.71
-16.79%
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ABEV
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33.08%
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.