1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Suntory Beverage & Food Limited

Suntory Beverage & Food Limited

STBFF
Suntory Beverage & Food LimitedUS flagOther OTC
29.00
USD
- -
- -
8.96BMarket Cap
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
5,372.12
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
294.06
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
196.53
Dividend per Share
49.18
87
64
69
76
- -
- -
- -
78
78
81
95
125
80
Book Value per Share
537.18
486.94
1,384.42
1,546.82
1,723.81
1,906.22
2,048.83
2,138.62
2,282.78
2,469.76
2,657.25
2,865.06
3,028.39
2,767.8
Tangible Book Value per Share
-113.02
39.37
-187.39
19.34
192.11
419.51
577.15
659.98
835.81
1,110.31
1,331.57
1,615.43
1,811.95
1,541.79
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
1,659,946
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
9.27
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
74,315
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
90,861
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
25.8
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
5.47
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
132,357
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
25,587
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
1,314,337
Return on Invested Capital (%)
5.75
5.14
4.95
7.79
8.58
8.34
7.56
6.14
7.63
8.7
8.42
8.85
7.9
8.4
Return on Capital (%)
5.96
6.65
5.93
7.84
8.44
7.98
6.43
4.52
5.88
6.72
6.5
7.24
6.8
6.94
Return on Common Equity (%)
23.66
24.86
14.69
15.79
15.46
14.27
11.27
8.07
10.05
11.21
10.45
10.96
9.74
11.05

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
49,431
54,159
49,121
LT Borrowings
25,000
25,673
25,587
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
309
309
Market Capitalization
1,383,004
1,520,831
1,753,878

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
638,907
639,674
710,843
Cash, Cash Equivalents & STI
173,419
157,735
157,983
Accounts Receivable, Net
309,923
317,889
374,054
Inventories
115,967
126,668
137,154
Total Current Liabilities
535,730
527,927
578,486
Payables & Accruals
- -
- -
- -
ST Debt
49,431
54,159
49,121
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Makiko Ono
Full Time Employees
23,000
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Tamachi Station Tower N Tokyo Japan 108-8503
IPO Date
Aug 6, 2014
Website
suntory.co.jp
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Business
Suntory Beverage & Food Limited operates as a prominent global entity in the manufacturing and distribution of an extensive array of non-alcoholic beverages and food items. The company delivers a diverse portfolio, including numerous mineral waters, a wide selection of coffee and tea drinks, various carbonated soft drinks, revitalizing sports beverages, and specialized health-focused foods. Brands like Suntory Tennensui, BOSS Coffee, Suntory Green Tea Iyemon, Pepsi, Orangina, Lucozade, and BRAND'S Essence of Chicken are integral to its offerings, serving consumers across Japan, Europe, Asia, Oceania, and the Americas. The company, established in 2009 and based in Tokyo, Japan, has strategically expanded its presence, notably venturing into the ready-to-drink alcohol sector with products such as -196 (minus one-nine-six) in Great Britain and MARU-HI in the United States. It also recently formed Suntory Oceania to bolster its multi-beverage footprint in Australia and New Zealand. Suntory Beverage & Food Limited continues to demonstrate robust financial performance and a commitment to innovation as a key subsidiary of Suntory Holdings Limited.