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Suntory Beverage & Food(OTC) STBFY

Current Price$14.15
Market Cap$8.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-17%
5 Year-15%
1 Year-8%
1 Month+4%
Suntory Beverage & Food last closing stock price
MetricPriceDate
Last closeUSD 14.152026-07-24
Suntory Beverage & Food stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.26%USD 14.332026-07-17
1 month+4.2%USD 13.582026-06-24
3 month+1.73%USD 13.912026-04-24
Year to date-5.92%USD 15.042025-12-31
1 year-8.33%USD 15.442025-07-24
3 year-17.03%USD 17.052023-07-25
5 year-14.84%USD 16.622021-07-23
Since inception-16.76%USD 17.002013-10-11

Suntory Beverage & Food Financials at a Glance

Market Cap

$8.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥1.78T

Net Income (TTM)

¥89.34B

EPS (TTM)

$0.96

P/E Ratio

14.77

Dividend

$0.19

Beta (Volatility)

0.30 (Low)

Price

$14.15

Volume

53,680

Open

$14.12

Previous Close

$14.15

Daily Range

$14.10 - $14.15

52-Week Range

$12.83 - $16.92

Estimated Earnings Date

Aug 6, 2026

STBFY News

No articles available.

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About Suntory Beverage & Food

Suntory Beverage & Food Limited is a leading global player in the non-alcoholic beverage and food industry, known for its diverse range of products. The company operates across multiple regions, including Japan, Europe, Asia, Oceania, and the Americas, offering a variety of well-known brands.

Products and Services
  • Natural mineral water and soft drinks
  • Coffee and tea beverages
  • Health-oriented food products
Growth Outlook
  • Revenue of 414.34 billion JPY in Q1 2026, showing strong demand
  • Net income increased to 15.19 billion JPY in Q1 2026
  • Operating income margin improved to 6.97% in Q1 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of 1.83 trillion JPY
  • Net profit margin of 5.02% TTM, indicating solid profitability
  • Dividend yield of 2.59% TTM, reflecting commitment to shareholder returns
Suntory Beverage & Food Limited has established itself as a formidable entity in the beverage sector, with a robust portfolio of products catering to diverse consumer preferences. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The strong demand for its products, particularly in the first quarter of 2026, underscores the company's ability to adapt and thrive in a competitive market. Additionally, the commitment to returning value to shareholders through dividends further enhances its appeal to potential investors. Overall, Suntory Beverage & Food Limited presents a compelling opportunity for those interested in the consumer defensive sector.
AI Generated • Jul 22, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

22,700

CEO

Makiko Ono

Website

www.suntory.co.jp/softdrink

Headquarters

Tokyo, TY 104-0031, JP

STBFY Financials

Key Financial Metrics (TTM)

Gross Margin

37.12%

Operating Margin

8.65%

Net Income Margin

5.02%

Return on Equity

6.92%

Return on Capital

11.81%

Return on Assets

4.05%

Earnings Yield

6.77%

Dividend Yield

1.33%

Payout Ratio

42.03%

Stock Overview

Market Cap

$8.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

618.00M

Volume

53.68K

Avg. Volume

125.22K

Financials (TTM)

Gross Profit

¥660.72B

Operating Income

¥160.34B

EBITDA

¥246.94B

Operating Cash Flow

¥172.12B

Capital Expenditure

-¥93.80B

Free Cash Flow

¥78.32B

Cash & ST Invst.

¥132.99B

Total Debt

¥15.50B

Suntory Beverage & Food Performance Analysis

Suntory Beverage & Food annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31JPY 11,027,315,887-4.5%
20232023-12-31JPY 11,319,884,5412.7%
20242024-12-31JPY 11,200,145,755-1.1%
20252025-12-31JPY 11,466,868,6882.4%
Suntory Beverage & Food sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3020.5%
Q32025-09-308.9%
Q42025-12-31-7.2%
Q12026-03-31-6.9%
Suntory Beverage & Food annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31JPY 1.010.1%
20232023-12-31JPY 0.95-6.0%
20242024-12-31JPY 1.004.9%
20252025-12-31JPY 0.96-3.9%
Suntory Beverage & Food sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3066.8%
Q32025-09-3035.8%
Q42025-12-31-61.1%
Q12026-03-319.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

¥414.34B

+13.3%

Gross Profit

¥151.49B

+9.2%

Gross Margin

36.56%

N/A

Market Cap

$8.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$385.23K

N/A

Employees

22,700

N/A

Net Income

¥15.19B

-1.4%

EBITDA

¥52.00B

+11.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

¥132.99B

+2.9%

Total Debt

¥15.50B

-80.9%

Accounts Receivable

¥363.61B

+20.2%

Inventory

¥152.17B

+12.4%

Long Term Debt

¥500.16M

-99.1%

Short Term Debt

¥15.00B

-41.8%

Return on Assets

4.05%

N/A

Return on Invested Capital

9.24%

N/A

Free Cash Flow

¥4.29B

+156.7%

Operating Cash Flow

¥21.02B

+82.7%

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Questions About STBFY

What is the current price of Suntory Beverage & Food?

Suntory Beverage & Food is trading at $14.15 per share.

What is the 52-week range for Suntory Beverage & Food?

Over the past 52 weeks, Suntory Beverage & Food has traded between $12.83 and $16.92.

How much debt does Suntory Beverage & Food have?

As of the most recent reporting period, Suntory Beverage & Food reported total debt of ¥97.01M.

How much cash does Suntory Beverage & Food have on hand?

Suntory Beverage & Food reported ¥832.34M in cash and cash equivalents in its most recent financial results.

What is Suntory Beverage & Food’s dividend yield?

Suntory Beverage & Food currently has a dividend yield of 1.33%.

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