Suntory Beverage & Food Limited

STBFY | OTC

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$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

Market Data

Market Cap $8.83B

Enterprise Value $1.29T

Beta -0.03

Average Volume N/A

Shares Outstanding (Diluted) 617.89M

Shares Change YoY -0.02%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.6%

Price Change 3M 5.8%

Price Change 6M 3.1%

Price Change YTD -4.7%

Price Change 1Y -10.5%

Price Change 3Y -7.8%

Price Change 5Y -34.9%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) -7.0%

5Y CAGR (ann.) -6.1%

All-Time CAGR 0.3%

Valuation

PE Ratio 14.92

Forward PE 14.87

PEG Ratio 9.00

Forward PEG 2.92

PS Ratio 0.74

Forward PS 0.70

PB Ratio 1.07

P/FCF Ratio 13.13

P/Adj. FCF Ratio 13.13

P/OCF Ratio 3.61

EV/Sales 0.70

EV/EBIT 7.91

EV/EBITDA 5.09

EV/FCF 12.46

Earnings Yield 6.6%

FCF Yield 7.5%

Adj. FCF Yield 7.5%

Financial Health

Net Cash ¥142.85B

Total Debt ¥15.91B

Cash & Short-Term Investments ¥158.76B

Total Assets ¥2.28T

Current Ratio 1.31

Quick Ratio 1.05

Debt / Equity Ratio 0.01

Debt / EBITDA 0.06

Debt / FCF 0.15

OCF / Debt 12.15

Interest Coverage 63.83

Altman Z-Score 2.68

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 36.9%

Operating Profit Margin 8.8%

EBITDA Margin 13.4%

Net Profit Margin 5.0%

FCF Margin 5.6%

Adj. FCF Margin 5.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.9%

Return on Equity 6.8%

Return on Invested Capital 6.6%

Return on Capital Employed 9.0%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y 8.4%

Revenue CAGR 10Y 2.5%

EPS CAGR 3Y 8.2%

EPS CAGR 5Y 7.5%

EPS CAGR 10Y 8.2%

FCF CAGR 3Y 29.5%

FCF CAGR 5Y -3.7%

FCF CAGR 10Y 2.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 2.7%

Revenue Growth Next 3Y 1.5%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -6.7%

Revenue Est (next Q) $19.82M

Revenue Growth Est (next Q) 2.0%

Fair Value Estimates

Graham Number $24.49

Graham Upside 71.5%

Lynch Fair Value $7.21

Lynch Upside -49.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥193.21B

Free Cash Flow ¥103.67B

Adj. Free Cash Flow ¥103.67B

FCF Per Share $329.15

OCF Per Share $610.04

OCF/S Ratio 10.4%

Income Statement

Revenue ¥1.84T

Gross Profit ¥678.41B

Operating Income ¥162.21B

EBITDA ¥253.77B

Net Income ¥91.13B

EPS (Diluted) $147.63

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.72

Dividend Yield 5.04%

Payout Ratio 0.5%

FCF Payout Ratio 36.2%

Adj. FCF Payout Ratio 36.2%

Dividend Growth (YoY) 17.1%

Pay Frequency Quarterly

Ex-Dividend Date Dec 28, 2026