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OTCMSTBFY
Market cap9.93bUSD
Dec 24, Last price  
16.05USD
1D
-0.32%
1Q
-14.06%
Jan 2017
-22.77%
IPO
-5.60%
Name

Suntory Beverage & Food Ltd

Chart & Performance

D1W1MN
OTCM:STBFY chart
P/E
9.42
P/S
0.49
EPS
267.78
Div Yield, %
504.69%
Shrs. gr., 5y
—
Rev. gr., 5y
4.22%
Revenues
1.59t
+9.74%
992,160,000,0001,121,361,000,0001,257,280,000,0001,381,007,000,0001,410,765,000,0001,234,008,000,0001,294,256,000,0001,299,385,000,0001,178,137,000,0001,268,917,000,0001,450,397,000,0001,591,722,000,000
Net income
82.74b
+0.52%
23,385,000,00031,196,000,00036,239,000,00042,462,000,00046,056,000,00078,112,000,00080,024,000,00068,888,000,00052,212,000,00068,676,000,00082,317,000,00082,743,000,000
CFO
158.29b
+5.17%
85,830,000,000114,081,000,000108,638,000,000145,741,000,000161,860,000,000149,513,000,000146,354,000,000170,596,000,000134,019,000,000158,180,000,000150,509,000,000158,292,000,000
Dividend
Dec 28, 20230.11219 USD/sh
Earnings
Feb 13, 2025

Profile

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 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.
URL
https://www.suntory.co.jp/softdrink/
IPO date
Jul 03, 2013
Employees
23,485
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,591,722,000
9.74%
1,450,397,000
14.30%
1,268,917,000
7.71%
Cost of revenue
1,456,912,000
1,471,084,000
1,291,299,000
Unusual Expense (Income)
NOPBT
134,810,000
(20,687,000)
(22,382,000)
NOPBT Margin
8.47%
Operating Taxes
37,301,000
38,192,000
34,023,000
Tax Rate
27.67%
NOPAT
97,509,000
(58,879,000)
(56,405,000)
Net income
82,743,000
0.52%
82,317,000
19.86%
68,676,000
31.53%
Dividends
(25,028,000)
(24,101,000)
(24,101,000)
Dividend yield
1.74%
1.73%
1.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,431,000
57,996,000
55,789,000
Long-term debt
92,070,000
98,996,000
147,861,000
Deferred revenue
73,250,000
Other long-term liabilities
39,170,000
69,412,000
5,199,000
Net debt
(46,514,000)
(59,720,000)
12,143,000
Cash flow
Cash from operating activities
158,292,000
150,509,000
158,180,000
CAPEX
(79,236,000)
(60,228,000)
(56,122,000)
Cash from investing activities
(77,798,000)
(42,395,000)
(56,867,000)
Cash from financing activities
(115,404,000)
(92,207,000)
(96,109,000)
FCF
59,370,000
(64,634,000)
(69,872,000)
Balance
Cash
173,419,000
203,748,000
177,907,000
Long term investments
14,596,000
12,964,000
13,600,000
Excess cash
108,428,900
144,192,150
128,061,150
Stockholders' equity
1,002,796,000
877,873,000
788,738,000
Invested Capital
1,223,733,100
1,089,972,850
1,044,928,850
ROIC
8.43%
ROCE
9.45%
EV
Common stock shares outstanding
309,000
309,000
309,000
Price
4,650.00
3.33%
4,500.00
8.17%
4,160.00
13.97%
Market cap
1,436,849,396
3.33%
1,390,499,712
8.17%
1,285,439,975
13.97%
EV
1,487,991,396
1,425,662,712
1,408,151,975
EBITDA
207,889,000
50,104,000
46,994,000
EV/EBITDA
7.16
28.45
29.96
Interest
4,226,000
2,026,000
2,024,000
Interest/NOPBT
3.13%