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Suntory Beverage & Food(OTC) STBFY

Market Cap$8.91BMarket 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)-15%
5 Year-24%
1 Year-8%
1 Month-1%
$14.50
+0.56%
+0.08Today
Suntory Beverage & Food last closing stock price
MetricPriceDate
Last closeUSD 14.422026-09-02
Suntory Beverage & Food stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.84%USD 14.302026-08-26
1 month-1.03%USD 14.572026-08-03
3 month+10.08%USD 13.102026-06-04
Year to date-4.12%USD 15.042025-12-31
1 year-8.02%USD 15.682025-09-02
3 year-5.44%USD 15.252023-09-01
5 year-24.26%USD 19.042021-09-03
Since inception-15.18%USD 17.002013-10-11

Suntory Beverage & Food Financials at a Glance

Market Cap

$8.91BMarket 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

15.25

Dividend

$0.19

Beta (Volatility)

0.28 (Low)

Price

$14.50

Volume

33,012

Open

$14.49

Previous Close

$14.42

Daily Range

$14.49 - $14.53

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 drinks 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 demand for health-oriented products supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 1.8 trillion
  • Net profit margin of 4.96% TTM
  • Dividend yield of 2.63% 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's focus on health-oriented products aligns with current consumer trends, positioning it well for future growth. The TTM revenue indicates a strong market presence, while the net profit margin reflects effective cost management. The dividend yield offers an attractive return for investors, further enhancing the company's appeal. Overall, Suntory Beverage & Food Limited presents a compelling opportunity for potential investors looking to engage with a well-established player in the beverage and food sector.
AI Generated • Aug 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

6.56%

Dividend Yield

1.30%

Payout Ratio

41.35%

Stock Overview

Market Cap

$8.91BMarket 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

33.01K

Avg. Volume

73.12K

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

$8.91BMarket 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

$392.58K

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 $14.50 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 1.30%.

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