STBFY

Suntory Beverage & Food Limited [STBFY] Stock Forecast

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STBFY


In the News

07:45 29 Mar 2024 STBFY

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.

07:22 29 Mar 2024 STBFY

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.

04:44 29 Mar 2024 STBFY

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.

07:32 29 Mar 2024 STBFY

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

05:11 29 Mar 2024 STBFY

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.

09:33 29 Mar 2024 STBFY

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.

04:13 29 Mar 2024 STBFY

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.

05:43 29 Mar 2024 STBFY

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.

05:44 29 Mar 2024 STBFY

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

Company Rating
Neutral
Market Cap
10.57B
Income
82.7B
Revenue
1591.7B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
23K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
17.93
Forward P/E
0.11
PEG
9.22
P/S
0.93
P/B
1.35
P/C
-
P/FCF
32.42
Quick Ratio
0.92
Current Ratio
1.19
Debt / Equity
0.07
LT Debt / Equity
0.02
-
-
EPS (TTM)
159.09
EPS next Y
153.12
EPS next Q
-
EPS this Y
0.47%
EPS next Y
-3.75%
EPS next 5Y
14.07%
EPS last 5Y
3.72%
Revenue last 5Y
4.14%
Revenue Q/Q
-10.35%
EPS Q/Q
8.18%
-
-
-
-
SMA20
1.93%
SMA50
1.81%
SMA100
12.38%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
8%
ROC
0.1%
Gross Margin
37%
Oper. Margin
9%
Profit Margin
5%
Payout
31%
Shs Outstand
618M
Shs Float
125.19M
-
-
-
-
Target Price
-
52W Range
14.31-20.0
52W High
-15.8%
52W Low
+20.29%
RSI
54.95
Rel Volume
0.69
Avg Volume
18.25K
Volume
12.59K
Perf Week
0.72%
Perf Month
5.12%
Perf Quarter
10.72%
Perf Half Y
8.23%
-
-
-
-
Beta
0.105
-
-
Volatility
0.16%, 0.49%
Prev Close
-2.6%
Price
16.84
Change
-5.5%

STBFY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.1K1.91K2.05K2.35K2.58K
Net income per share
111.4784.49111.13133.2133.82
Operating cash flow per share
276.05216.86255.95243.54256.14
Free cash flow per share
180.88115.75165.14146.09127.92
Cash per share
242.34272.16287.88329.69277.92
Book value per share
1.22K1.26K1.39K1.56K1.76K
Tangible book value per share
288.58329.99417.91555.161.47K
Share holders equity per share
1.22K1.26K1.39K1.56K1.76K
Interest debt per share
340.71334.25270.83201.9127.28
Market cap
1393.44B1132.46B1284.23B1370.54B1427.7B
Enterprise value
1457.25B1168.67B1272.92B1292.66B1330.38B
P/E ratio
20.2321.6918.716.6517.26
Price to sales ratio
1.070.961.010.940.9
POCF ratio
8.178.458.129.119.02
PFCF ratio
12.4715.8312.5815.1818.06
P/B Ratio
1.841.451.491.421.31
PTB ratio
1.841.451.491.421.31
EV to sales
1.120.9910.890.84
Enterprise value over EBITDA
7.826.976.756.099.39
EV to operating cash flow
8.548.728.058.598.4
EV to free cash flow
13.0416.3412.4714.3216.83
Earnings yield
0.050.050.050.060.06
Free cash flow yield
0.080.060.080.070.06
Debt to equity
0.270.260.190.130.07
Debt to assets
0.130.130.10.070.04
Net debt to EBITDA
0.340.22-0.06-0.37-0.69
Current ratio
0.971.051.141.21.19
Interest coverage
35.7433.558.5868.9533.53
Income quality
1.521.421.351.081.91
Dividend Yield
0.020.020.020.020.02
Payout ratio
0.350.460.350.290.3
Sales general and administrative to revenue
0.320.320.310.290
Research and developement to revenue
0.010.010.010.010
Intangibles to total assets
0.420.420.410.40.15
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
00000
Graham number
1.75K1.55K1.87K2.16K2.3K
ROIC
0.080.060.080.090.19
Return on tangible assets
0.080.060.070.080.05
Graham Net
-637.55-582.02-535.16-425.94-429.13
Working capital
-15.59B20.67B66.69B102.21B103.18B
Tangible asset value
178.34B203.93B258.27B343.09B906.8B
Net current asset value
-283.42B-247.5B-202.72B-116.88B-88.48B
Invested capital
0.270.260.190.130.07
Average receivables
188.14B193.79B218.41B255.78B290.45B
Average payables
313.12B315.42B331.49B369.48B407.59B
Average inventory
85.34B82.09B83.53B96.95B111.03B
Days sales outstanding
53.7560.869.268.1971.07
Days payables outstanding
154.2162.12173.56156.25156.98
Days of inventory on hand
40.6141.6742.9843.1342.26
Receivables turnover
6.7965.275.355.14
Payables turnover
2.372.252.12.342.33
Inventory turnover
8.998.768.498.468.64
ROE
0.090.070.080.090.08
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
597.09545.66666.53718.880
Net income per share
23.1323.638.4946.590
Operating cash flow per share
31.0920.3850.1384.810
Free cash flow per share
-0.26-3.4721.1355.50
Cash per share
329.69299.67302.1244.490
Book value per share
1.56K1.59K1.72K1.75K0
Tangible book value per share
555.16571.71633.49650.970
Share holders equity per share
1.56K1.59K1.72K1.75K0
Interest debt per share
199.45198.35188.73126.750
Market cap
1370.54B1531.94B1615.9B1405.81B0
Enterprise value
1292.66B1471.72B1548.05B1335.13B-97.32B
P/E ratio
23.9726.2616.9812.210
Price to sales ratio
3.714.543.923.160
POCF ratio
71.33121.6352.1626.820
PFCF ratio
-8.46K-714.52123.7440.990
P/B Ratio
1.421.561.521.30
PTB ratio
1.421.561.521.30
EV to sales
3.54.363.763.01-0.24
Enterprise value over EBITDA
30.8532.6425.220.02-4.47
EV to operating cash flow
67.28116.8549.9725.47-1.56
EV to free cash flow
-7.98K-686.44118.5438.93-2.88
Earnings yield
0.010.010.010.020
Free cash flow yield
000.010.020
Debt to equity
0.130.120.110.070.07
Debt to assets
0.070.070.060.040.04
Net debt to EBITDA
-1.86-1.34-1.1-1.06-4.47
Current ratio
1.21.221.21.191.19
Interest coverage
48.0240.2665.8342.0513.96
Income quality
0.790.480.721.094
Dividend Yield
00.0100.010
Payout ratio
00.8700.430
Sales general and administrative to revenue
0.290.290.280.260
Research and developement to revenue
0.010.010.010.010
Intangibles to total assets
0.40.410.40.40.15
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
00000
Graham number
901.65919.141.22K1.36K0
ROIC
0.020.020.030.030.01
Return on tangible assets
0.010.010.020.020.01
Graham Net
-425.94-430.16-445.19-434.930
Working capital
102.21B109.81B115.8B104.76B103.18B
Tangible asset value
343.09B353.32B391.5B402.3B906.8B
Net current asset value
-116.88B-110.8B-96.39B-88.17B-88.48B
Invested capital
0.130.120.110.070.07
Average receivables
285.31B268.41B299.54B348.91B337.26B
Average payables
404.2B380.36B408.66B449.24B444.17B
Average inventory
107.04B114.38B128.02B127.81B119.11B
Days sales outstanding
66.0970.9572.8173.8670.03
Days payables outstanding
148.38159.05155.41147.65152.35
Days of inventory on hand
40.9551.844739.4541.01
Receivables turnover
1.361.271.241.221.29
Payables turnover
0.610.570.580.610.59
Inventory turnover
2.21.741.912.282.19
ROE
0.010.010.020.030.01
Capex per share
-31.35-23.85-29-29.320

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.

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