Suntory Beverage & Food
(OTC) STBFY
Suntory Beverage & Food Financials at a Glance
Market Cap
$8.72B
Revenue (TTM)
¥1.78T
Net Income (TTM)
¥89.34B
EPS (TTM)
$0.96
P/E Ratio
14.73
Dividend
$0.19
Beta (Volatility)
0.31 (Low)
Dividend
$0.19
Beta (Volatility)
0.31 (Low)
Price
$14.11
Volume
36,804
Open
$14.05
Price
$14.11
Volume
36,804
Open
$14.05
Previous Close
$14.11
Daily Range
$14.05 - $14.14
52-Week Range
$12.83 - $16.92
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.19
Beta (Volatility)
0.31 (Low)
Price
$14.11
Volume
36,804
Open
$14.05
Previous Close
$14.11
Daily Range
$14.05 - $14.14
52-Week Range
$12.83 - $16.92
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Suntory Beverage & Food
Industry
Beverages
Sector
Consumer StaplesEmployees
22,700
CEO
Makiko Ono
Website
www.suntory.co.jp/softdrinkHeadquarters
Tokyo, 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
6.79%
Dividend Yield
1.33%
Payout Ratio
42.03%
Stock Overview
Market Cap
$8.72B
Shares Outstanding
618.00M
Volume
36.80K
Avg. Volume
133.76K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥414.34B
+13.3%
Gross Profit
¥151.49B
+9.2%
Gross Margin
36.56%
N/A
Market Cap
$8.72B
N/A
Market Cap/Employee
$379.13K
N/A
Employees
23,000
N/A
Net Income
¥15.19B
-1.4%
EBITDA
¥52.00B
+11.0%
Quarterly Fundamentals
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%