Suntory Beverage & Food

(OTC) STBFY

Current Price$13.96

Market Cap$8.63B

Since IPO (2013)-18%

5 Year-17%

1 Year-21%

1 Month+1%

Suntory Beverage & Food Financials at a Glance

Market Cap

$8.63B

Revenue (TTM)

$1.73T

Net Income (TTM)

$89.56B

EPS (TTM)

$0.97

P/E Ratio

14.43

Dividend

$0.39

Beta (Volatility)

0.33 (Low)

Dividend

$0.39

Beta (Volatility)

0.33 (Low)

Price

$13.96

Volume

113,472

Open

$14.01

Price

$13.96

Volume

113,472

Open

$14.01

Previous Close

$13.96

Daily Range

$13.74 - $14.01

52-Week Range

$13.65 - $17.95

Dividend

$0.39

Beta (Volatility)

0.33 (Low)

Price

$13.96

Volume

113,472

Open

$14.01

Previous Close

$13.96

Daily Range

$13.74 - $14.01

52-Week Range

$13.65 - $17.95

STBFY News

No articles available.

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About Suntory Beverage & Food

Industry

Beverages

Sector

Consumer Staples

Employees

22,700

CEO

Makiko Ono

Website

www.suntory.co.jp/softdrink

Headquarters

Tokyo, 104-0031, JP

STBFY Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.93%

Dividend Yield

2.79%

Payout Ratio

43.53%

Stock Overview

Market Cap

$8.63B

Shares Outstanding

618.00M

Volume

113.47K

Avg. Volume

109.77K

Financials (TTM)

Gross Profit

$673.11B

Operating Income

$164.93B

EBITDA

$252.59B

Operating Cash Flow

$167.03B

Capital Expenditure

$98.56B

Free Cash Flow

$68.47B

Cash & ST Invst.

$148.76B

Total Debt

$15.47B

Suntory Beverage & Food Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$445.25B

+6.2%

Gross Profit

$158.94B

+3.0%

Gross Margin

35.70%

N/A

Market Cap

$8.63B

N/A

Market Cap/Employee

$375.10K

N/A

Employees

23,000

N/A

Net Income

$13.60B

+32.9%

EBITDA

$52.99B

+52.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$133.30B

+67.1%

Accounts Receivable

$401.51B

+30.8%

Inventory

$137.62B

+16.2%

Long Term Debt

$506.35M

-98.9%

Short Term Debt

$14.96B

-62.6%

Return on Assets

4.00%

N/A

Return on Invested Capital

9.18%

N/A

Free Cash Flow

$9.88B

-57.1%

Operating Cash Flow

$45.03B

-16.2%

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Questions About STBFY

What is the current price of Suntory Beverage & Food?

Suntory Beverage & Food is trading at $13.96 per share.

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

Over the past 52 weeks, Suntory Beverage & Food has traded between $13.65 and $17.95.

How much debt does Suntory Beverage & Food have?

As of the most recent reporting period, Suntory Beverage & Food reported total debt of $507.19M.

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

Suntory Beverage & Food reported $948.44M 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 2.79%.

Suntory Beverage & Food

Suntory Beverage & Food Financials at a Glance

STBFY News

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Our CEO Is Handing Members His Secret Weapon

About Suntory Beverage & Food

STBFY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Suntory Beverage & Food Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About STBFY

What is the current price of Suntory Beverage & Food?

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

How much debt does Suntory Beverage & Food have?

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

What is Suntory Beverage & Food’s dividend yield?

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