Suntory Beverage & Food Limited

STBFY | OTC

Price Alert Chart Builder DCF Calculator

$14.28

$0 (0.00%)

At close: Sep 22, 2026, 3:53 PM ET

$14.28

$0 (0.00%)

After-hours: Sep 22, 2026, 3:53 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+0.00%

(1D)

Rating

Updated: Sep 17, 2026

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $8.83B

1D Range

14.27 14.35

52W Range

12.83 16.92

Valuation (TTM)

PE 14.92

PB 1.07

EV/EBITDA 5.09

Valuation (NTM)

Forward PE 14.87

Forward PEG 2.92

Price Target N/A

Cash Flow

FCF Yield 7.5%

SBC Adj. FCF Yield 7.5%

SBC Impact N/A

Margins

Gross Margin 36.9%

Operating Margin 8.8%

FCF Margin 5.6%

Growth (CAGR)

Revenue 3Y | 5Y 6.5% | 8.4%

Dil EPS 3Y | 5Y 8.2% | 7.5%

FCF 3Y | 5Y 29.5% | -3.7%

Returns

ROA 3.9%

ROE 6.8%

ROIC 6.6%

Financial Health

Net Cash

¥142.85B ($878.98M)

Current Ratio 1.31

Interest Coverage 63.83

Dividends

Div Yield 5.04%

Payout Ratio 0.5%

FCF Payout Ratio 36.2%

All Key Statistics

Loading financial charts...

Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 6, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞