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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STBFY | -10.3% | -12.76% | -2.69% | -11% |
| S&P | +19.89% | +109.18% | +15.89% | +302% |
Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. It operates through the following business segments: Japan, Europe, Asia, Oceania, and Americas. The Japan segment produces coffee, mineral water, green and red tea, carbonated beverages, fruit juices, sports and functional drinks, and beverages for specified health use. The Europe, Asia, Oceania, and Americas segments offer products from the brands Orangina, Schweppes, Oasis, V, Just Juice, Lucozade, Ribena, Tipco and Pepsi. The company was founded in February 1899 and is headquartered in Tokyo, Japan.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.05B | 6.6% |
| Gross Profit | $1.17B | 5.4% |
| Gross Margin | 38.28% | -0.4% |
| Market Cap | $9.84B | -10.5% |
| Market Cap / Employee | $0.44M | 0.0% |
| Employees | 22.4K | -4.6% |
| Net Income | $218.20M | 1.9% |
| EBITDA | $454.93M | 6.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.01B | 4.7% |
| Accounts Receivable | $2.62B | 12.7% |
| Inventory | 1K | 20.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.63M | -97.7% |
| Short Term Debt | $329.92M | 8.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.28% | -0.3% |
| Return On Invested Capital | 7.05% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $48.56M | 31.9% |
| Operating Free Cash Flow | $207.47M | -12.6% |
| Metric | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.99 | 17.75 | 17.53 | 16.64 | -2.14% |
| Price to Book | 1.56 | 1.21 | 1.33 | 1.25 | -15.32% |
| Price to Sales | 0.98 | 1.05 | 0.92 | 0.87 | -5.68% |
| Price to Tangible Book Value | 5.17 | 3.76 | 4.09 | 3.86 | -24.10% |
| Price to Free Cash Flow TTM | 41.85 | 25.99 | 28.42 | 26.91 | -16.84% |
| Enterprise Value to EBITDA | 21.09 | 36.10 | 32.45 | 21.74 | -12.84% |
| Free Cash Flow Yield | 2.4% | 3.8% | 3.5% | 3.7% | 20.25% |
| Return on Equity | 8.5% | 8.0% | 7.6% | 7.5% | -9.38% |
| Total Debt | $227.94M | $542.57M | $175.87M | $333.56M | -28.18% |
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