Suntory Beverage & Food L...

OTC: STBFY · Real-Time Price · USD
16.02
-0.06 (-0.37%)
At close: Jun 06, 2025, 3:50 PM

Suntory Beverage & Food Statistics

Share Statistics

Suntory Beverage & Food has 618M shares outstanding. The number of shares has increased by 0% in one year.

618M
0%
0%
n/a
123.52M
28
0.14%

Short Selling Information

The latest short interest is 18.99K, so 0% of the outstanding shares have been sold short.

18.99K
n/a
n/a
1

Valuation Ratios

The PE ratio is 16.46 and the forward PE ratio is 0.09. Suntory Beverage & Food's PEG ratio is 1.27.

16.46
0.09
0.91
0
1.27
18.02
1.27
Financial Ratio History

Enterprise Valuation

Suntory Beverage & Food has an Enterprise Value (EV) of 636.21B.

0.37
2.62
3.28
7.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.

1.21
1
0.02
0.11
0.32
33.72

Financial Efficiency

Return on Equity is 7.73% and Return on Invested Capital is 7.6%.

7.73%
4.54%
7.6%
$73,772,391.3
$4,065,000
23,000
0.82
8.87

Taxes

43.42B
26.96%

Stock Price Statistics

The stock price has increased by -11.1% in the last 52 weeks. The beta is 0.01, so Suntory Beverage & Food's price volatility has been higher than the market average.

0.01
-11.1%
16.62
16.75
44.76
20,353

Income Statement

In the last 12 months, Suntory Beverage & Food had revenue of 1,696.8B and earned 93.5B in profits. Earnings per share was 151.29.

1,696.8B
646.88B
160.25B
93.5B
242.75B
165.8B
151.29
Full Income Statement

Balance Sheet

The company has 160.49B in cash and 27.22B in debt, giving a net cash position of 133.28B.

160.49B
27.22B
133.28B
716.92B
2,113.2B
132.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.73B and capital expenditures -108.31B, giving a free cash flow of 85.42B.

193.73B
-108.31B
85.42B
276.45
Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 9.44% and 5.51%.

38.12%
9.44%
9.49%
5.51%
14.31%
9.44%
5.03%

Dividends & Yields

STBFY pays an annual dividend of $0.24, which amounts to a dividend yield of 1.53%.

$0.24
1.53%
-15.56%
24.73%
6.08%
11.1%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for STBFY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1869.94
11514.53%
5162.33
31964.16%

Scores

1.57
8