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Suntory Beverage & Food(OTC) STBFY

Market Cap$8.78BMarket 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)-16%
5 Year-29%
1 Year-10%
1 Month-1%
$14.20
-0.56%
-0.08Today
Suntory Beverage & Food last closing stock price
MetricPriceDate
Last closeUSD 14.202026-09-23
Suntory Beverage & Food stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.05%USD 14.502026-09-16
1 month-1.05%USD 14.352026-08-24
3 month+3.36%USD 13.742026-06-25
Year to date-5.59%USD 15.042025-12-31
1 year-9.76%USD 15.742025-09-23
3 year-2.91%USD 14.632023-09-22
5 year-29.16%USD 20.042021-09-24
Since inception-16%USD 17.002013-10-11

Suntory Beverage & Food Financials at a Glance

Market Cap

$8.78BMarket 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)

¥1.84T

Net Income (TTM)

¥91.13B

EPS (TTM)

$0.95

P/E Ratio

15.02

Dividend

$0.19

Beta (Volatility)

0.29 (Low)

Price

$14.20

Volume

20,001

Open

$14.61

Previous Close

$14.20

Daily Range

$14.20 - $14.84

52-Week Range

$12.83 - $16.92

Estimated Earnings Date

Nov 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 beverages and health-oriented foods.

Products and Services
  • Natural mineral water and soft drinks
  • Coffee and tea beverages
  • Health-oriented food products
Growth Outlook
  • Revenue increased to JPY 499.5 billion in Q2 2026
  • Net income rose to JPY 27.5 billion in Q2 2026
  • Strong operating cash flow of JPY 51.6 billion in Q2 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 1.8 trillion
  • Net profit margin of 4.96% TTM
  • Dividend yield of 2.66% TTM
Suntory Beverage & Food Limited has demonstrated robust financial performance, with a significant increase in revenue and net income in the most recent quarter. The company reported a revenue of JPY 499.5 billion for Q2 2026, reflecting a strong demand for its diverse product offerings. The net income for the same period reached JPY 27.5 billion, showcasing effective cost management and operational efficiency. The trailing twelve months (TTM) revenue stands at JPY 1.8 trillion, indicating a solid growth trajectory. The net profit margin of 4.96% highlights the company's ability to maintain profitability amidst competitive pressures. Additionally, the dividend yield of 2.66% offers a potential return for investors, further enhancing the company's appeal. Overall, Suntory Beverage & Food Limited is well-positioned for continued growth, supported by its diverse product portfolio and strong financial metrics.
AI Generated • Sep 21, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

22,700

CEO

Josuke Kimura

Website

www.suntory.co.jp

Headquarters

Tokyo, TY 104-0031, JP

STBFY Financials

Key Financial Metrics (TTM)

Gross Margin

36.89%

Operating Margin

8.40%

Net Income Margin

4.96%

Return on Equity

6.85%

Return on Capital

11.81%

Return on Assets

3.91%

Earnings Yield

6.66%

Dividend Yield

1.32%

Payout Ratio

41.35%

Stock Overview

Market Cap

$8.78BMarket 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

20.00K

Avg. Volume

52.68K

Financials (TTM)

Gross Profit

¥678.41B

Operating Income

¥162.21B

EBITDA

¥253.77B

Operating Cash Flow

¥193.21B

Capital Expenditure

-¥89.54B

Free Cash Flow

¥103.67B

Cash & ST Invst.

¥158.76B

Total Debt

¥15.91B

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
Q32025-09-308.9%
Q42025-12-31-7.2%
Q12026-03-31-6.9%
Q22026-06-3020.6%
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
Q32025-09-3035.8%
Q42025-12-31-61.1%
Q12026-03-319.1%
Q22026-06-3088.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

¥499.50B

+13.4%

Gross Profit

¥186.37B

+10.5%

Gross Margin

37.31%

N/A

Market Cap

$8.78BMarket 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

$386.59K

N/A

Employees

22,700

N/A

Net Income

¥27.51B

+7.0%

EBITDA

¥71.55B

+10.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

¥158.76B

+7.7%

Total Debt

¥15.91B

-67.0%

Accounts Receivable

¥422.08B

+11.5%

Inventory

¥159.99B

+7.9%

Long Term Debt

¥466.90M

-11.1%

Short Term Debt

¥15.44B

-67.6%

Return on Assets

3.91%

N/A

Return on Invested Capital

8.99%

N/A

Free Cash Flow

¥32.76B

+342.4%

Operating Cash Flow

¥51.56B

+69.2%

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Questions About STBFY

What is the current price of Suntory Beverage & Food?

Suntory Beverage & Food is trading at $14.20 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 ¥98.53M.

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

Suntory Beverage & Food reported ¥983.34M 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 1.32%.

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