Suntory Beverage & Food Limited STBFF

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Price alert · STBFF

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33.40 USD 0.00 0.00%

At close · Oct 30

28.50 Day range 28.50
27.65 52-week range 33.40
YTD
+9.51%
1 year
+9.51%
Open
28.50
Prev close
33.40
Mkt cap
10.32B
Vol
300
Avg vol
10
EPS
1.88
P/E
17.77
More statistics
Low
28.50
High
28.50
Earnings
Nov 6, 2026

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Financial health

Altman Z-Score

2.79 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 16.7×
FY 2016: 21.3×FY 2017: 22.3×FY 2018: 17.4×FY 2019: 20.7×FY 2020: 22.5×FY 2021: 19.7×FY 2022: 16.3×FY 2023: 16.7×FY 2024: 15.7×FY 2025: 16.7×
FY 2016 5y median 16.7× FY 2025
P/S 0.9×
FY 2016: 1.1×FY 2017: 1.4×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/B 1.1×
FY 2016: 2.8×FY 2017: 2.5×FY 2018: 1.9×FY 2019: 1.9×FY 2020: 1.5×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.3× FY 2025
P/FCF 22.6×
FY 2016: 13.8×FY 2017: 18.5×FY 2018: 15.5×FY 2019: 12.8×FY 2020: 16.5×FY 2021: 13.2×FY 2022: 14.9×FY 2023: 17.5×FY 2024: 17.2×FY 2025: 22.6×
FY 2016 5y median 17.2× FY 2025
EV/EBITDA 5.6×
FY 2016: 10.1×FY 2017: 10.3×FY 2018: 8.7×FY 2019: 8.3×FY 2020: 7.6×FY 2021: 7.1×FY 2022: 6.0×FY 2023: 6.1×FY 2024: 5.6×FY 2025: 5.6×
FY 2016 5y median 6.0× FY 2025
EV/Sales 0.8×
FY 2016: 1.3×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
FCF Yield 4.4%
FY 2016: 7.2%FY 2017: 5.4%FY 2018: 6.4%FY 2019: 7.8%FY 2020: 6.1%FY 2021: 7.6%FY 2022: 6.7%FY 2023: 5.7%FY 2024: 5.8%FY 2025: 4.4%
FY 2016 5y median 5.8% FY 2025

Profitability

Gross Margin 37.4%
FY 2016: 55.4%FY 2017: 43.5%FY 2018: 41.4%FY 2019: 41.3%FY 2020: 41.1%FY 2021: 41.2%FY 2022: 38.1%FY 2023: 37.1%FY 2024: 38.1%FY 2025: 37.4%
FY 2016 5y median 38.1% FY 2025
Operating Margin 9.2%
FY 2016: 6.6%FY 2017: 9.6%FY 2018: 8.8%FY 2019: 8.8%FY 2020: 8.2%FY 2021: 9.3%FY 2022: 9.6%FY 2023: 8.9%FY 2024: 9.4%FY 2025: 9.2%
FY 2016 5y median 9.3% FY 2025
Net Margin 5.2%
FY 2016: 3.3%FY 2017: 6.3%FY 2018: 6.2%FY 2019: 5.3%FY 2020: 4.4%FY 2021: 5.4%FY 2022: 5.7%FY 2023: 5.2%FY 2024: 5.5%FY 2025: 5.2%
FY 2016 5y median 5.4% FY 2025
ROE 6.7%
FY 2016: 8.3%FY 2017: 11.3%FY 2018: 11.2%FY 2019: 9.1%FY 2020: 6.7%FY 2021: 8.0%FY 2022: 8.5%FY 2023: 7.6%FY 2024: 7.7%FY 2025: 6.7%
FY 2016 5y median 7.7% FY 2025
ROIC 7.1%
FY 2016: 5.7%FY 2017: 7.5%FY 2018: 7.6%FY 2019: 6.8%FY 2020: 5.4%FY 2021: 5.9%FY 2022: 7.6%FY 2023: 7.3%FY 2024: 7.6%FY 2025: 7.1%
FY 2016 5y median 7.3% FY 2025
ROA 4.0%
FY 2016: 3.4%FY 2017: 5.1%FY 2018: 5.2%FY 2019: 4.4%FY 2020: 3.3%FY 2021: 4.1%FY 2022: 4.6%FY 2023: 4.3%FY 2024: 4.5%FY 2025: 4.0%
FY 2016 5y median 4.3% FY 2025

Growth (YoY)

Revenue 1.2%
FY 2016: 2.2%FY 2017: -12.5%FY 2018: 4.9%FY 2019: 0.4%FY 2020: -9.3%FY 2021: 7.7%FY 2022: 14.3%FY 2023: 9.7%FY 2024: 6.6%FY 2025: 1.2%
FY 2016 FY 2025
Operating Income -1.8%
FY 2016: 1.6%FY 2017: 26.2%FY 2018: -3.7%FY 2019: 0.3%FY 2020: -15.6%FY 2021: 23.3%FY 2022: 17.8%FY 2023: 1.5%FY 2024: 13.1%FY 2025: -1.8%
FY 2016 FY 2025
EPS (diluted) -5.1%
FY 2016: 68.4%FY 2017: 9.2%FY 2018: 2.4%FY 2019: -13.9%FY 2020: -24.2%FY 2021: 31.5%FY 2022: 19.9%FY 2023: 0.5%FY 2024: 13.0%FY 2025: -5.1%
FY 2016 FY 2025
Free Cash Flow -23.5%
FY 2016: 27.0%FY 2017: -14.4%FY 2018: -5.0%FY 2019: 25.0%FY 2020: -36.0%FY 2021: 42.7%FY 2022: -11.5%FY 2023: -12.4%FY 2024: 8.1%FY 2025: -23.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.0×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.6×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.5×FY 2021: -0.1×FY 2022: -0.4×FY 2023: -0.2×FY 2024: -0.6×FY 2025: -0.6×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 34.7×
FY 2016: 20.2×FY 2017: 26.9×FY 2018: 40.9×FY 2019: 35.7×FY 2020: 33.5×FY 2021: 58.6×FY 2022: 68.9×FY 2023: 33.5×FY 2024: 33.7×FY 2025: 34.7×
FY 2016 5y median 34.7× FY 2025

Dividends

Dividend Yield 2.6%
FY 2016: 1.4%FY 2017: 1.3%FY 2018: 1.7%FY 2019: 1.7%FY 2020: 2.0%FY 2021: 1.8%FY 2022: 1.8%FY 2023: 1.8%FY 2024: 2.0%FY 2025: 2.6%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 43.5%
FY 2016: 46.3%FY 2017: 30.1%FY 2018: 29.7%FY 2019: 35.0%FY 2020: 46.2%FY 2021: 35.1%FY 2022: 29.3%FY 2023: 30.2%FY 2024: 31.4%FY 2025: 43.5%
FY 2016 5y median 31.4% FY 2025

Annual · latest fiscal year ends 2025-12-31