1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Suntory Beverage & Food Ltd.

Suntory Beverage & Food Ltd.

27.22
EUR
+0.20
(+0.74%)
7.50BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,269.78
4,068.87
4,469.28
3,913.1
3,993.55
4,188.53
4,205.13
3,812.74
4,106.53
4,693.84
5,151.21
5,491.15
5,551.58
- -
Basic EPS, GAAP
118.78
117.28
137.42
231.39
252.79
258.98
222.94
168.97
222.25
266.4
267.78
302.57
287.13
- -
Free Cash Flow per Basic Share
207.23
128.59
280.43
360.16
304.77
289.4
361.75
231.5
330.28
292.17
255.84
276.45
211.33
- -
Dividend per Share
49.18
87
64
69
76
- -
- -
- -
78
78
81
95
125
- -
Book Value per Share
1,806.48
1,926.79
1,998.88
1,970.17
2,234.42
2,313.34
2,448.44
2,529.95
2,785.09
3,123.69
3,519
3,914.52
4,258.74
4,382.73
Tangible Book Value per Share
-208.57
-90.88
-339.46
-155.51
11.64
147.5
315.03
408.19
566.05
803.25
1,015.53
1,273.39
1,458.39
1,566.97
Basic Weighted Avg Shares
263
309
309
309
309
309
309
309
309
309
309
309
309
309
Sales/Revenue/Turnover
1,121,361
1,257,280
1,381,007
1,209,149
1,234,008
1,294,256
1,299,385
1,178,137
1,268,917
1,450,397
1,591,722
1,696,765
1,715,438
- -
Operating Margin (%)
6.48
6.84
6.66
9.2
9.52
8.76
8.77
8.17
9.34
9.6
8.91
9.44
8.67
- -
Depreciation Expense
66,929
75,107
83,527
62,347
63,934
63,319
71,035
70,652
69,376
70,791
73,079
76,955
83,610
- -
Net Income, GAAP
31,196
36,239
42,462
71,501
78,112
80,024
68,888
52,212
68,676
82,317
82,743
93,495
88,723
- -
Effective Tax Rate (%)
41.75
42.22
43.27
27.14
24.7
20.55
28.62
31.72
29.07
27.42
26.31
26.96
25.08
- -
Profit Margin (%)
2.78
2.88
3.07
5.91
6.33
6.18
5.3
4.43
5.41
5.68
5.2
5.51
5.17
- -
Working Capital
-163,315
31,796
-66,113
-54,413
-22,174
4,246
-15,591
20,672
66,688
102,210
103,177
116,365
152,952
188,343
LT Debt
132,106
306,680
298,743
239,283
211,375
195,436
132,716
120,292
109,558
64,752
25,000
550
506
470
Total Equity
592,968
635,624
664,644
662,814
746,200
798,877
837,565
859,556
943,951
1,060,103
1,185,026
1,315,277
1,425,197
1,473,666
Return on Invested Capital (%)
5.75
5.14
4.95
7.84
8.61
8.35
7.56
6.13
7.64
8.72
8.42
8.85
7.9
- -
Return on Capital (%)
3.97
3.63
4.12
6.61
7.24
6.92
5.67
3.99
5.13
5.67
5.25
5.6
5.08
- -
Return on Common Equity (%)
8.34
6.28
7
11.66
12.02
11.39
9.36
6.79
8.36
9.02
8.06
8.14
7.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
49,121
- -
15,543
LT Borrowings
25,587
- -
470
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
309
309
Market Capitalization
1,732,053
1,387,510
1,393,420

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
710,843
- -
792,956
Cash, Cash Equivalents & STI
157,983
- -
164,254
Accounts Receivable, Net
374,054
- -
424,883
Inventories
137,154
- -
161,051
Total Current Liabilities
578,486
- -
604,613
Payables & Accruals
- -
- -
- -
ST Debt
49,121
- -
15,543
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.01%
10.65%
8.36%
Free Cash Flow
0.02%
0.64%
-23.56%
Net Income, GAAP
10.18%
11.96%
-5.1%
Sales/Revenue/Turnover
2.5%
7.89%
1.1%
Total Cash Common Dividend
- -
- -
31.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371,657
445,703
- -
- -
1,696,765
2025
- -
- -
- -
- -
1,715,438
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65.55
84.92
- -
- -
302.57
2025
- -
- -
- -
- -
287.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
- -
- -
- -
95
2025
- -
- -
- -
- -
125
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Josuke Kimura
Full Time Employees
22,700
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
3-1-1 Shibaura Tokyo TY Japan 104-0031
IPO Date
Jul 3, 2013
Website
suntory.co.jp
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Business
Suntory Beverage & Food Limited, a subsidiary of Suntory Holdings Limited, manufactures and sells non-alcoholic beverages and food products worldwide; its core offerings include mineral water such as Suntory Tennensui, ready-to-drink coffee under BOSS, green tea drinks like Suntory Green Tea Iyemon and Iyemon Tokucha (FOSHU), carbonated soft drinks including C.C.Lemon, Pepsi Big, Orangina, Oasis and Schweppes, sports drinks such as GREEN DAKARA, Lucozade, Sting and V, health supplements including BRAND’S Essence of Chicken, and other items like Ribena, Natchan, MayTea, TEA+, MYTEA Oolong Tea, goodmood, Okky and Nature’s Twist. The company operates in Japan, Asia-Pacific, Europe and the Americas through 72 group companies and approximately 22,446 employees. Founded in 2009 and headquartered at Tamachi Station Tower N in Tokyo's Minato-ku, it generated consolidated sales revenue of 1,696.8 billion yen for the fiscal year ended December 31, 2024. Recent developments include the December 2023 corporate majority acquisition of Suntory Garuda Beverage to strengthen its Indonesia presence, a February 2024 supply chain partnership with DHL in the UK creating 310 jobs, an April 2024 collaboration with Asahi Photoproducts for sustainable label printing reducing CO2 emissions by about 30%, a July 2025 exclusive sales and distribution agreement with CELSIUS in Great Britain and Ireland, a £920,000 five-year investment in Ribena berry resilience through the James Hutton Institute, and the launch of Suntory Oceania in Australia with a US$3 billion multi-beverage operation featuring a carbon-neutral facility for spirits, RTDs, energy drinks and more.

Company News

Company News APIChatGPT

  • defenseworld.net

    Suntory Beverage & Food Limited (OTCMKTS:STBFY) Shares Shorted: Short Interest Up 125.6% in September

  • defenseworld.net

    Short Interest in Suntory Beverage & Food Limited (OTCMKTS:STBFY) Decreases By 42.9%

  • seekingalpha.com

    Suntory Beverage's Potential For Margin Expansion Offers Opportunity

  • seekingalpha.com

    Suntory: A Buy On Higher Prices And Lower Costs

  • seekingalpha.com

    Suntory Beverage & Food: Eyes On Profitability Improvement, Capital Allocation

  • seekingalpha.com

    Suntory Beverage & Food: Positioned For Growth Despite The Near-Term Headwinds

  • seekingalpha.com

    Suntory Beverage & Food: Core Brand Innovation To Drive Growth

  • reuters.com

    Coronavirus won't stop Japanese firms buying abroad, says Suntory CEO