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STBFY Stock Summary
In the News
Suntory Beverage & Food: Positioned For Growth Despite The Near-Term Headwinds
Suntory appoints a new president, in line with its updated strategic goals. The upgraded guidance numbers, driven by the overseas businesses, also support the case for long-term expansion outside of Japan.
Suntory Holdings CEO says consumers will still buy premium alcohol in a tough economic environment
Cramer spoke with Suntory Holdings CEO Takeshi Niinami on Tuesday.
Consumers are still wanting to enjoy the premium brands, says Suntory CEO
Takeshi Niinami, Suntory CEO, joins 'Closing Bell' to discuss what's driving the company's strength in this environment, how much consumers are trading down to lower-priced brands and if the supply chain has improved for Suntory.
Suntory CEO says he's confident the spirits maker can meet its renewable energy goals
Suntory CEO says he's confident the spirits maker can meet its renewable energy goals
Suntory's push for 100% renewable energy by 2022
Takeshi Niinami, Suntory Holdings CEO, on the company's sustainability efforts and the sales outlook for alcohol this summer. The company plans to reach 100% renewable energy by 2022.
Suntory CEO on Green Initiatives, Pandemic Impact
Apr.21 -- Takeshi Niinami, president and chief executive officer of Suntory Holdings Ltd., a Tokyo-based liquor giant, discusses the company's green goals.
Suntory Beverage & Food: Core Brand Innovation To Drive Growth
Suntory Beverage & Food successfully increased volumes of core brands during FY12/2020. We believe performance will strengthen post-pandemic.
Takeshi Niinami: Premium brands are doing very well during pandemic
Takeshi Niimani, Suntory Holdings CEO, joins 'Closing Bell' to discuss how business is doing amid the pandemic. He says China is resilient and is coming back.
Coronavirus won't stop Japanese firms buying abroad, says Suntory CEO
The chief executive of Japanese beverage maker Suntory Holdings said on Thursday the coronavirus crisis and other geopolitical risks would not deter his company or other Japanese firms from overseas acquisitions.
STBFY Financial details
STBFY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.1K | 1.91K | 2.05K | 2.35K | 2.58K | |
Net income per share | 111.47 | 84.49 | 111.13 | 133.2 | 133.82 | |
Operating cash flow per share | 276.05 | 216.86 | 255.95 | 243.54 | 256.14 | |
Free cash flow per share | 180.88 | 115.75 | 165.14 | 146.09 | 127.92 | |
Cash per share | 242.34 | 272.16 | 287.88 | 329.69 | 277.92 | |
Book value per share | 1.22K | 1.26K | 1.39K | 1.56K | 1.76K | |
Tangible book value per share | 288.58 | 329.99 | 417.91 | 555.16 | 1.47K | |
Share holders equity per share | 1.22K | 1.26K | 1.39K | 1.56K | 1.76K | |
Interest debt per share | 340.71 | 334.25 | 270.83 | 201.9 | 127.28 | |
Market cap | 1393.44B | 1132.46B | 1284.23B | 1370.54B | 1427.7B | |
Enterprise value | 1457.25B | 1168.67B | 1272.92B | 1292.66B | 1330.38B | |
P/E ratio | 20.23 | 21.69 | 18.7 | 16.65 | 17.26 | |
Price to sales ratio | 1.07 | 0.96 | 1.01 | 0.94 | 0.9 | |
POCF ratio | 8.17 | 8.45 | 8.12 | 9.11 | 9.02 | |
PFCF ratio | 12.47 | 15.83 | 12.58 | 15.18 | 18.06 | |
P/B Ratio | 1.84 | 1.45 | 1.49 | 1.42 | 1.31 | |
PTB ratio | 1.84 | 1.45 | 1.49 | 1.42 | 1.31 | |
EV to sales | 1.12 | 0.99 | 1 | 0.89 | 0.84 | |
Enterprise value over EBITDA | 7.82 | 6.97 | 6.75 | 6.09 | 9.39 | |
EV to operating cash flow | 8.54 | 8.72 | 8.05 | 8.59 | 8.4 | |
EV to free cash flow | 13.04 | 16.34 | 12.47 | 14.32 | 16.83 | |
Earnings yield | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Free cash flow yield | 0.08 | 0.06 | 0.08 | 0.07 | 0.06 | |
Debt to equity | 0.27 | 0.26 | 0.19 | 0.13 | 0.07 | |
Debt to assets | 0.13 | 0.13 | 0.1 | 0.07 | 0.04 | |
Net debt to EBITDA | 0.34 | 0.22 | -0.06 | -0.37 | -0.69 | |
Current ratio | 0.97 | 1.05 | 1.14 | 1.2 | 1.19 | |
Interest coverage | 35.74 | 33.5 | 58.58 | 68.95 | 33.53 | |
Income quality | 1.52 | 1.42 | 1.35 | 1.08 | 1.91 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.35 | 0.46 | 0.35 | 0.29 | 0.3 | |
Sales general and administrative to revenue | 0.32 | 0.32 | 0.31 | 0.29 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.42 | 0.42 | 0.41 | 0.4 | 0.15 | |
Capex to operating cash flow | -0.34 | -0.47 | -0.35 | -0.4 | -0.5 | |
Capex to revenue | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | |
Capex to depreciation | -0.83 | -0.88 | -0.81 | -0.85 | -1.08 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.75K | 1.55K | 1.87K | 2.16K | 2.3K | |
ROIC | 0.08 | 0.06 | 0.08 | 0.09 | 0.19 | |
Return on tangible assets | 0.08 | 0.06 | 0.07 | 0.08 | 0.05 | |
Graham Net | -637.55 | -582.02 | -535.16 | -425.94 | -429.13 | |
Working capital | -15.59B | 20.67B | 66.69B | 102.21B | 103.18B | |
Tangible asset value | 178.34B | 203.93B | 258.27B | 343.09B | 906.8B | |
Net current asset value | -283.42B | -247.5B | -202.72B | -116.88B | -88.48B | |
Invested capital | 0.27 | 0.26 | 0.19 | 0.13 | 0.07 | |
Average receivables | 188.14B | 193.79B | 218.41B | 255.78B | 290.45B | |
Average payables | 313.12B | 315.42B | 331.49B | 369.48B | 407.59B | |
Average inventory | 85.34B | 82.09B | 83.53B | 96.95B | 111.03B | |
Days sales outstanding | 53.75 | 60.8 | 69.2 | 68.19 | 71.07 | |
Days payables outstanding | 154.2 | 162.12 | 173.56 | 156.25 | 156.98 | |
Days of inventory on hand | 40.61 | 41.67 | 42.98 | 43.13 | 42.26 | |
Receivables turnover | 6.79 | 6 | 5.27 | 5.35 | 5.14 | |
Payables turnover | 2.37 | 2.25 | 2.1 | 2.34 | 2.33 | |
Inventory turnover | 8.99 | 8.76 | 8.49 | 8.46 | 8.64 | |
ROE | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | |
Capex per share | -95.17 | -101.11 | -90.81 | -97.46 | -128.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 597.09 | 545.66 | 666.53 | 718.88 | 0 | |
Net income per share | 23.13 | 23.6 | 38.49 | 46.59 | 0 | |
Operating cash flow per share | 31.09 | 20.38 | 50.13 | 84.81 | 0 | |
Free cash flow per share | -0.26 | -3.47 | 21.13 | 55.5 | 0 | |
Cash per share | 329.69 | 299.67 | 302.1 | 244.49 | 0 | |
Book value per share | 1.56K | 1.59K | 1.72K | 1.75K | 0 | |
Tangible book value per share | 555.16 | 571.71 | 633.49 | 650.97 | 0 | |
Share holders equity per share | 1.56K | 1.59K | 1.72K | 1.75K | 0 | |
Interest debt per share | 199.45 | 198.35 | 188.73 | 126.75 | 0 | |
Market cap | 1370.54B | 1531.94B | 1615.9B | 1405.81B | 0 | |
Enterprise value | 1292.66B | 1471.72B | 1548.05B | 1335.13B | -97.32B | |
P/E ratio | 23.97 | 26.26 | 16.98 | 12.21 | 0 | |
Price to sales ratio | 3.71 | 4.54 | 3.92 | 3.16 | 0 | |
POCF ratio | 71.33 | 121.63 | 52.16 | 26.82 | 0 | |
PFCF ratio | -8.46K | -714.52 | 123.74 | 40.99 | 0 | |
P/B Ratio | 1.42 | 1.56 | 1.52 | 1.3 | 0 | |
PTB ratio | 1.42 | 1.56 | 1.52 | 1.3 | 0 | |
EV to sales | 3.5 | 4.36 | 3.76 | 3.01 | -0.24 | |
Enterprise value over EBITDA | 30.85 | 32.64 | 25.2 | 20.02 | -4.47 | |
EV to operating cash flow | 67.28 | 116.85 | 49.97 | 25.47 | -1.56 | |
EV to free cash flow | -7.98K | -686.44 | 118.54 | 38.93 | -2.88 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0 | 0 | 0.01 | 0.02 | 0 | |
Debt to equity | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | |
Debt to assets | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | |
Net debt to EBITDA | -1.86 | -1.34 | -1.1 | -1.06 | -4.47 | |
Current ratio | 1.2 | 1.22 | 1.2 | 1.19 | 1.19 | |
Interest coverage | 48.02 | 40.26 | 65.83 | 42.05 | 13.96 | |
Income quality | 0.79 | 0.48 | 0.72 | 1.09 | 4 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0.87 | 0 | 0.43 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.29 | 0.28 | 0.26 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.4 | 0.41 | 0.4 | 0.4 | 0.15 | |
Capex to operating cash flow | -1.01 | -1.17 | -0.58 | -0.35 | -0.46 | |
Capex to revenue | -0.05 | -0.04 | -0.04 | -0.04 | -0.07 | |
Capex to depreciation | -1.14 | -0.82 | -1 | -1.04 | -1.44 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 901.65 | 919.14 | 1.22K | 1.36K | 0 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham Net | -425.94 | -430.16 | -445.19 | -434.93 | 0 | |
Working capital | 102.21B | 109.81B | 115.8B | 104.76B | 103.18B | |
Tangible asset value | 343.09B | 353.32B | 391.5B | 402.3B | 906.8B | |
Net current asset value | -116.88B | -110.8B | -96.39B | -88.17B | -88.48B | |
Invested capital | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | |
Average receivables | 285.31B | 268.41B | 299.54B | 348.91B | 337.26B | |
Average payables | 404.2B | 380.36B | 408.66B | 449.24B | 444.17B | |
Average inventory | 107.04B | 114.38B | 128.02B | 127.81B | 119.11B | |
Days sales outstanding | 66.09 | 70.95 | 72.81 | 73.86 | 70.03 | |
Days payables outstanding | 148.38 | 159.05 | 155.41 | 147.65 | 152.35 | |
Days of inventory on hand | 40.95 | 51.84 | 47 | 39.45 | 41.01 | |
Receivables turnover | 1.36 | 1.27 | 1.24 | 1.22 | 1.29 | |
Payables turnover | 0.61 | 0.57 | 0.58 | 0.61 | 0.59 | |
Inventory turnover | 2.2 | 1.74 | 1.91 | 2.28 | 2.19 | |
ROE | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | |
Capex per share | -31.35 | -23.85 | -29 | -29.32 | 0 |
STBFY Frequently Asked Questions
What is Suntory Beverage & Food Limited stock symbol ?
Suntory Beverage & Food Limited is a JP stock and trading under the symbol STBFY
What is Suntory Beverage & Food Limited stock quote today ?
Suntory Beverage & Food Limited stock price is $16.84 today.
Is Suntory Beverage & Food Limited stock public?
Yes, Suntory Beverage & Food Limited is a publicly traded company.