Suntory Beverage & Food L... (STBFY)
OTC: STBFY
· Real-Time Price · USD
16.02
-0.06 (-0.37%)
At close: Jun 06, 2025, 3:50 PM
Suntory Beverage & Food Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.72 | 19.49 | 22.92 | 12.16 | 16.92 | 26.16 | 24.06 | 41.67 | 21.69 | 57.83 | 11.80 | 26.09 | 30.03 | 60.01 |
PEG Ratio | 0.57 | 0.65 | -0.5 | 0.58 | 0.27 | 13.02 | 0.50 | -0.89 | 0.11 | -0.75 | 0.12 | 0.97 | 0.30 | 0.52 |
PS Ratio | 3.94 | 4.25 | 3.58 | 3.15 | 3.91 | 4.53 | 3.73 | 7.99 | 8.24 | 9.65 | 1.34 | 8.41 | 7.73 | 9.49 |
PB Ratio | 1.46 | 1.40 | 1.31 | 1.29 | 1.52 | 1.55 | 1.43 | 3.33 | 3.30 | 3.21 | 0.51 | 3.39 | 3.11 | 3.18 |
P/FCF Ratio | 328.59 | -123.79 | 42.18 | 40.84 | 123.31 | -711.99 | -8.49K | 86.90 | 90.31 | 154.47 | 160.75 | 86.58 | 59.94 | 109.33 |
P/OCF Ratio | 48.71 | 149.89 | 22.92 | 26.73 | 51.98 | 121.20 | 71.60 | 63.36 | 63.26 | 93.21 | 20.30 | 59.67 | 47.51 | 73.93 |
OCF/S Ratio | 0.08 | 0.03 | 0.16 | 0.12 | 0.08 | 0.04 | 0.05 | 0.13 | 0.13 | 0.10 | 0.07 | 0.14 | 0.16 | 0.13 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.11 | 0.07 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | 0.17 | 0.19 | 0.18 | 0.19 | 0.26 |
Quick Ratio | 0.99 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.92 | 0.88 | 0.83 |
Current Ratio | 1.23 | 1.21 | 1.19 | 1.19 | 1.20 | 1.22 | 1.20 | 1.18 | 1.17 | 1.19 | 1.14 | 1.12 | 1.08 | 1.01 |
Asset Turnover | 0.21 | 0.19 | 0.21 | 0.23 | 0.21 | 0.19 | 0.21 | 0.22 | 0.21 | 0.17 | 0.20 | 0.21 | 0.20 | 0.17 |
Interest Coverage | 35.34 | 33.03 | 13.96 | 42.05 | 65.83 | 40.26 | 48.02 | 67.03 | 121.63 | 42.32 | 30.71 | 225.58 | 48.10 | 41.87 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Payout Ratio | 0.43 | 0.61 | 0.74 | 0.43 | 0.51 | 0.87 | 0.88 | 0.62 | 0.63 | 0.98 | 0.41 | 0.44 | 1.13 | 1.13 |
Gross Profit Margin | 0.39 | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.40 | 0.39 | 0.40 | 0.41 | 0.43 | 0.41 |
Net Profit Margin | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.09 | 0.04 | 0.03 | 0.08 | 0.06 | 0.04 |
Pretax Profit Margin | 0.11 | 0.09 | 0.06 | 0.11 | 0.10 | 0.08 | 0.07 | 0.09 | 0.15 | 0.07 | 0.05 | 0.12 | 0.12 | 0.07 |
Operating Profit Margin | 0.11 | 0.09 | 0.06 | 0.11 | 0.10 | 0.08 | 0.07 | 0.09 | 0.15 | 0.07 | 0.06 | 0.12 | 0.12 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.14 | 0.12 | 0.15 | 0.15 | 0.13 | 0.11 | 0.13 | 0.20 | 0.13 | 0.11 | 0.17 | 0.17 | 0.14 |