Suntory Beverage & Food Limited

Suntory Beverage & Food Limited

STBFY
Suntory Beverage & Food LimitedUS flagOther OTC
13.37
USD
+0.14
- -
8.26BMarket 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
2,134.89
2,034.43
2,234.64
1,956.55
1,996.78
2,094.27
2,102.56
1,906.37
2,053.26
2,346.92
2,575.6
2,745.58
- -
2,686.06
Basic EPS, GAAP
59.39
58.64
68.71
115.7
126.39
129.49
111.47
84.49
111.13
133.2
133.89
151.29
- -
147.03
Free Cash Flow per Basic Share
103.61
64.29
140.21
180.08
152.39
144.7
180.88
115.75
165.14
146.09
127.92
138.23
- -
98.26
Dividend per Share
24.59
43.5
32
34.5
38
- -
- -
- -
39
39
40.5
47.5
- -
40
Book Value per Share
268.59
243.47
692.21
773.41
861.91
953.11
1,024.42
1,069.31
1,141.39
1,234.88
1,328.63
1,432.53
- -
1,383.9
Tangible Book Value per Share
-56.51
19.69
-93.69
9.67
96.05
209.76
288.58
329.99
417.91
555.16
665.79
807.71
- -
770.89
Basic Weighted Avg Shares
525
618
618
618
618
618
618
618
618
618
618
618
- -
618
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
1,429,221
1,576,049
1,770,790

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
32.78
42.46
- -
- -
151.29
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
- -
- -
- -
47.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Makiko Ono
Full Time Employees
23,000
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Tokyo Square Garden Tokyo Japan 104-0031
IPO Date
Nov 20, 2014
Business
Suntory Beverage & Food Limited (STBFY) manufactures and markets a broad portfolio of non-alcoholic beverages and related food products worldwide. The company offers brewed teas including Iyemon and Iyemon Tokucha, oolong teas such as Suntory Oolong Tea and Black Oolong Tea, ready-to-drink coffees under the BOSS brand including Craft Boss, mineral waters like Suntory Tennensui and Minami-Alps Tennensui, carbonated soft drinks including Orangina, fruit juices and flavored beverages such as Orange 50 and Tory's Orange, sports and energy drinks through brands like Lucozade from its UK operations, and health-oriented drinks including yogurt-based Suntory Yogurina; it also provides health foods, wellness supplements, ice cream, and operates vending machines, water dispensers, and hospitality services encompassing restaurants and bars. Established in 2009 as the operating company for Suntory Group's non-alcoholic beverage and food businesses—tracing roots to parent Suntory Limited founded in 1899—and headquartered in Tokyo, Japan, Suntory Beverage & Food Limited operates as a subsidiary of Suntory Holdings Limited with geographic presence spanning Japan, Asia Pacific (including Indonesia, Vietnam, Thailand via joint ventures like PT Suntory Garuda Beverage and Suntory PepsiCo Vietnam), Europe (including France and the UK through Lucozade Ribena Suntory), the Americas, Oceania (Australia and New Zealand under Frucor Suntory), targeting consumers seeking refreshing, healthy, and premium non-alcoholic options. In recent developments, the company announced on November 28, 2025, changes in representative directors and directors alongside a trade name change and amendments to its articles of incorporation, reflecting ongoing reorganization efforts; it continues expansion through the Suntory Oceania multibeverage partnership with Beam Suntory, set to fully operationalize in mid-2025 in Australia for enhanced control over premium spirits and non-alcohol production, sales, and distribution including a new AU$400 million net-zero facility in Queensland; additionally, in May 2024, Suntory Beverage & Food Europe partnered with CIRAD to address global orange disease challenges, supporting supply chain resilience for its juice products.

Company News

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

  • Suntory Beverage's Potential For Margin Expansion Offers Opportunity

  • Suntory: A Buy On Higher Prices And Lower Costs

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

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

  • Suntory Beverage & Food: Core Brand Innovation To Drive Growth

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