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Suntory Beverage & Food Limited STBFY OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Suntory Beverage & Food Limited (STBFY) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $14.77. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $1.8T, +7.4%/yr average growth. Net income is $93.0B, growing at +4.3%/yr. Net profit margin is 5.2% (thin). Gross margin is 37.4% (-0.7 pp trend).

Balance sheet: total debt is $15.5B against $1.3T equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.27 (adequate). Debt-to-assets is 0.7%. Total assets: $2.2T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 64/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

STBFY SharesGrow Score Overview

75/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 55/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 64/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STBFY

STBFY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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STBFY: +7.4%/yr revenue is, +4.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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STBFY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet STBFY: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 1.27 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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STBFY: Gross margin is 37.4% (-0.7 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

STBFY: Net profit margin is 5.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range13.65-18.046

Volume20.43K

Avg Volume (30D)113.78K

Market Cap$9.13B

Beta (1Y)-0.02

Dividend Yield$0.3497

Share Statistics

EPS (TTM)150.58

Shares Outstanding$618M

IPO Date2014-11-20

Employees23,000

CEOMakiko Ono

Financial Highlights & Ratios

Revenue (TTM)$1.8T

Gross Profit$673.11B

EBITDA$252.59B

Net Income$93.03B

Operating Income$164.93B

Total Cash$148.76B

Total Debt$15.47B

Net Debt$-133.3B

Total Assets$2.22T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS86803T1043

Price Chart

STBFY

Suntory Beverage & Food Limited ↗ · Other OTC

Consumer Defensive • Beverages - Alcoholic

13.65 52WK RANGE 18.05

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