Suntory Beverage & Food Limited Logo

Suntory Beverage & Food Limited

STBFY

(2.8)
Stock Price

16,50 USD

7.13% ROA

8.08% ROE

9.41x PER

Market Cap.

1.709.660.504.557,90 USD

6.22% DER

0.6% Yield

5.47% NPM

Suntory Beverage & Food Limited Stock Analysis

Suntory Beverage & Food Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Suntory Beverage & Food Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (7.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.15%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (55.693) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Suntory Beverage & Food Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Suntory Beverage & Food Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Suntory Beverage & Food Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Suntory Beverage & Food Limited Revenue
Year Revenue Growth
2012 992.160.000.000
2013 1.121.361.000.000 11.52%
2014 1.257.280.000.000 10.81%
2015 1.381.007.000.000 8.96%
2016 1.410.765.000.000 2.11%
2017 1.234.008.000.000 -14.32%
2018 1.294.256.000.000 4.66%
2019 1.299.385.000.000 0.39%
2020 1.178.137.000.000 -10.29%
2021 1.268.917.000.000 7.15%
2022 1.450.397.000.000 12.51%
2023 1.777.060.000.000 18.38%
2023 1.591.700.000.000 -11.65%
2024 1.782.812.000.000 10.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Suntory Beverage & Food Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 6.291.000.000
2013 6.900.000.000 8.83%
2014 7.900.000.000 12.66%
2015 9.479.000.000 16.66%
2016 9.420.000.000 -0.63%
2017 9.488.000.000 0.72%
2018 9.012.000.000 -5.28%
2019 8.715.000.000 -3.41%
2020 8.091.000.000 -7.71%
2021 8.526.000.000 5.1%
2022 9.077.000.000 6.07%
2023 0 0%
2023 9.785.000.000 100%
2024 10.000.000.000 2.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Suntory Beverage & Food Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 34.453.000.000
2013 39.963.000.000 13.79%
2014 47.916.000.000 16.6%
2015 45.649.000.000 -4.97%
2016 42.031.000.000 -8.61%
2017 412.444.000.000 89.81%
2018 424.897.000.000 2.93%
2019 414.794.000.000 -2.44%
2020 382.331.000.000 -8.49%
2021 397.707.000.000 3.87%
2022 420.240.000.000 5.36%
2023 468.792.000.000 10.36%
2023 294.700.000.000 -59.07%
2024 499.288.000.000 40.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Suntory Beverage & Food Limited EBITDA
Year EBITDA Growth
2012 119.296.000.000
2013 138.947.000.000 14.14%
2014 161.983.000.000 14.22%
2015 171.453.000.000 5.52%
2016 182.937.000.000 6.28%
2017 182.760.000.000 -0.1%
2018 177.909.000.000 -2.73%
2019 186.409.000.000 4.56%
2020 167.691.000.000 -11.16%
2021 188.452.000.000 11.02%
2022 212.108.000.000 11.15%
2023 266.796.000.000 20.5%
2023 141.700.000.000 -88.28%
2024 266.100.000.000 46.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Suntory Beverage & Food Limited Gross Profit
Year Gross Profit Growth
2012 548.504.000.000
2013 618.631.000.000 11.34%
2014 683.077.000.000 9.43%
2015 752.578.000.000 9.24%
2016 781.489.000.000 3.7%
2017 536.219.000.000 -45.74%
2018 535.532.000.000 -0.13%
2019 536.094.000.000 0.1%
2020 483.855.000.000 -10.8%
2021 523.182.000.000 7.52%
2022 552.518.000.000 5.31%
2023 661.504.000.000 16.48%
2023 589.974.000.000 -12.12%
2024 690.432.000.000 14.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Suntory Beverage & Food Limited Net Profit
Year Net Profit Growth
2012 23.385.000.000
2013 31.196.000.000 25.04%
2014 36.239.000.000 13.92%
2015 42.462.000.000 14.66%
2016 46.056.000.000 7.8%
2017 78.112.000.000 41.04%
2018 80.024.000.000 2.39%
2019 68.888.000.000 -16.17%
2020 52.212.000.000 -31.94%
2021 68.676.000.000 23.97%
2022 82.317.000.000 16.57%
2023 115.172.000.000 28.53%
2023 82.743.000.000 -39.19%
2024 104.964.000.000 21.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Suntory Beverage & Food Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 54
2013 59 8.47%
2014 59 -1.72%
2015 69 14.71%
2016 75 8.11%
2017 126 41.27%
2018 129 2.33%
2019 223 41.89%
2020 169 -32.14%
2021 222 24.32%
2022 266 16.54%
2023 186 -43.01%
2023 268 30.34%
2024 340 21.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Suntory Beverage & Food Limited Free Cashflow
Year Free Cashflow Growth
2012 34.199.000.000
2013 54.424.000.000 37.16%
2014 39.734.000.000 -36.97%
2015 86.652.000.000 54.15%
2016 110.067.000.000 21.27%
2017 94.174.000.000 -16.88%
2018 89.425.000.000 -5.31%
2019 111.781.000.000 20%
2020 71.534.000.000 -56.26%
2021 102.058.000.000 29.91%
2022 90.281.000.000 -13.04%
2023 34.297.000.000 -163.23%
2023 79.056.000.000 56.62%
2024 5.340.000.000 -1380.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Suntory Beverage & Food Limited Operating Cashflow
Year Operating Cashflow Growth
2012 85.830.000.000
2013 114.081.000.000 24.76%
2014 108.638.000.000 -5.01%
2015 145.741.000.000 25.46%
2016 161.860.000.000 9.96%
2017 149.513.000.000 -8.26%
2018 146.354.000.000 -2.16%
2019 170.596.000.000 14.21%
2020 134.019.000.000 -27.29%
2021 158.180.000.000 15.27%
2022 150.509.000.000 -5.1%
2023 52.414.000.000 -187.15%
2023 158.292.000.000 66.89%
2024 36.025.000.000 -339.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Suntory Beverage & Food Limited Capital Expenditure
Year Capital Expenditure Growth
2012 51.631.000.000
2013 59.657.000.000 13.45%
2014 68.904.000.000 13.42%
2015 59.089.000.000 -16.61%
2016 51.793.000.000 -14.09%
2017 55.339.000.000 6.41%
2018 56.929.000.000 2.79%
2019 58.815.000.000 3.21%
2020 62.485.000.000 5.87%
2021 56.122.000.000 -11.34%
2022 60.228.000.000 6.82%
2023 18.117.000.000 -232.44%
2023 79.236.000.000 77.14%
2024 30.685.000.000 -158.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Suntory Beverage & Food Limited Equity
Year Equity Growth
2012 204.275.000.000
2013 592.966.000.000 65.55%
2014 635.622.000.000 6.71%
2015 626.888.000.000 -1.39%
2016 602.446.000.000 -4.06%
2017 746.200.000.000 19.26%
2018 798.877.000.000 6.59%
2019 837.565.000.000 4.62%
2020 859.556.000.000 2.56%
2021 943.951.000.000 8.94%
2022 1.060.103.000.000 10.96%
2023 1.185.027.000.000 10.54%
2023 1.183.085.000.000 -0.16%
2024 1.314.338.000.000 9.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Suntory Beverage & Food Limited Assets
Year Assets Growth
2012 844.450.000.000
2013 1.256.699.000.000 32.8%
2014 1.389.094.000.000 9.53%
2015 1.484.432.000.000 6.42%
2016 1.365.999.000.000 -8.67%
2017 1.522.029.000.000 10.25%
2018 1.539.416.000.000 1.13%
2019 1.567.299.000.000 1.78%
2020 1.574.251.000.000 0.44%
2021 1.676.926.000.000 6.12%
2022 1.783.349.000.000 5.97%
2023 1.912.415.000.000 6.75%
2023 1.937.537.000.000 1.3%
2024 2.113.174.000.000 8.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Suntory Beverage & Food Limited Liabilities
Year Liabilities Growth
2012 640.175.000.000
2013 663.733.000.000 3.55%
2014 753.472.000.000 11.91%
2015 857.544.000.000 12.14%
2016 763.553.000.000 -12.31%
2017 775.829.000.000 1.58%
2018 740.539.000.000 -4.77%
2019 729.734.000.000 -1.48%
2020 714.695.000.000 -2.1%
2021 732.975.000.000 2.49%
2022 723.246.000.000 -1.35%
2023 727.385.000.000 0.57%
2023 754.452.000.000 3.59%
2024 798.832.000.000 5.56%

Suntory Beverage & Food Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5371.93
Net Income per Share
294.05
Price to Earning Ratio
9.41x
Price To Sales Ratio
1.03x
POCF Ratio
5.3
PFCF Ratio
28.15
Price to Book Ratio
0.71
EV to Sales
0.98
EV Over EBITDA
7.89
EV to Operating CashFlow
10.1
EV to FreeCashFlow
26.83
Earnings Yield
0.11
FreeCashFlow Yield
0.04
Market Cap
1.709,66 Bil.
Enterprise Value
1.629,24 Bil.
Graham Number
5072.13
Graham NetNet
-944.12

Income Statement Metrics

Net Income per Share
294.05
Income Quality
1.46
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.59
EBT Per Ebit
1
Ebit per Revenue
0.09
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.6
Payout Ratio
0.27
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
521.93
Free CashFlow per Share
196.52
Capex to Operating CashFlow
0.62
Capex to Revenue
0.06
Capex to Depreciation
1.35
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
82.25
Days Payables Outstanding
165.33
Days of Inventory on Hand
48.18
Receivables Turnover
4.44
Payables Turnover
2.21
Inventory Turnover
7.58
Capex per Share
325.41

Balance Sheet

Cash per Share
511,27
Book Value per Share
4.253,54
Tangible Book Value per Share
1541.77
Shareholders Equity per Share
3888.48
Interest Debt per Share
258.87
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-0.39
Current Ratio
1.23
Tangible Asset Value
476,41 Bil.
Net Current Asset Value
-87,99 Bil.
Invested Capital
1493653000000
Working Capital
132,36 Bil.
Intangibles to Total Assets
0.4
Average Receivables
345,97 Bil.
Average Payables
447,42 Bil.
Average Inventory
131911000000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Suntory Beverage & Food Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Suntory Beverage & Food Limited Profile

About Suntory Beverage & Food Limited

Suntory Beverage & Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, rest of Asia, Oceania, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and food for specified health uses. The company sells its products under the Suntory Tennensui, Boss, Suntory Green Tea Iyemon, Suntory Iyemon Tokucha, Pepsi Japan cola, C.C. Lemon, Natchan!, Orangina, Oasis, Lucozade, Ribena, Schweppes, MayTea, TEA+, MYTEA Oolong Tea, Sting, Okky, goodmood, V, Toby's Estate, BRAND'S Essence of Chicken, and Nature's Twist brands. The company was founded in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.

CEO
Mr. Peter Harding
Employee
23.000
Address
Tokyo Square Garden
Tokyo, 104-0031

Suntory Beverage & Food Limited Executives & BODs

Suntory Beverage & Food Limited Executives & BODs
# Name Age
1 Yoshihito Suda
Senior Managing Executive Officer
70
2 Noriaki Otsuka
Managing Executive Officer & GM of Corporate Planning Headquarters
70
3 Takayuki Mino
Managing Executive Officer
70
4 Mr. Takayuki Sanno
Managing Executive Officer & Chief Executive Officer of Asia Pacific
70
5 Susumu Takemoto
Managing Executive Officer
70
6 Mr. Peter Harding
SBF International Chief Executive Officer & Director
70
7 Haruhisa Inada
Managing Executive Officer
70
8 Mr. Hachiro Naiki
Senior Managing Executive Officer, President & GM of SBF Japan and Director
70
9 Mr. Shekhar Mundlay
Executive Vice President, Chief Operating Officer & Director
70
10 Ms. Makiko Ono
President, Chief Executive Officer & Representative Director
70

Suntory Beverage & Food Limited Competitors