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Suntory Beverage & Food Ltd. 10K Form

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25

STBFY
Suntory Beverage & Food Ltd.

Last Price:
$15.40
Seasonality Move:
1.9%

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Key Filings

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STBFY Financial Statistics

Sales & Book Value

Annual Sales: $11.2B
Cash Flow: $378.2M
Price / Cash Flow: 17.65
Annual Sales: $13.72
Price / Book: 1.12

Profitability

EPS (TTM): 0.93600
Net Income (TTM): $725.8M
Gross Margin: $4B
Return on Equity: 8.22%
Return on Assets: 5.24%

Suntory Beverage & Food Ltd. Earnings Forecast

Key Suntory Beverage & Food Ltd. Financial Ratios

  • The Gross Profit Margin over the past 15 years for STBFY is 35.84%.
  • The Selling, General & Administrative Expenses for STBFY have been equal to 28.17% of Gross Profit Margin.
  • The Research & Development expenses have been 0.67% of Revenue.
  • The Interest Expense is 3.85% of Operating Income.
  • The Net Earning history of STBFY is 6.93% of Total Revenues.
  • Per Share Earnings over the last 15 years have been positive in 8 years.

Suntory Beverage & Food Ltd. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Beverages
Sector: Consumer Staples
Current Symbol: STBFY
Website: suntory.co.jp/softdrink

Debt

Debt-to-Equity Ratio: 0.01
Current Ratio: 1.28
Quick Ratio: 0.95

Price-to-Earnings

Trailing P/E Ratio: 15.42
Forward P/E Ratio: 0

STBFY Technical Analysis vs Fundamental Analysis

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Suntory Beverage & Food Ltd. (STBFY) is a Sell

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