Financhill
Sell
25

STBFY Quote, Financials, Valuation and Earnings

Last price:
$15.40
Seasonality move :
1.9%
Day range:
$15.40 - $15.50
52-week range:
$14.52 - $18.05
Dividend yield:
0%
P/E ratio:
16.45x
P/S ratio:
0.84x
P/B ratio:
1.12x
Volume:
38.6K
Avg. volume:
68.7K
1-year change:
-9.25%
Market cap:
$9.5B
Revenue:
$11.2B
EPS (TTM):
$0.94

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Suntory Beverage & Food Ltd. has -- downside to fair value with a price target of -- per share.

STBFY vs. S&P 500

  • Over the past 5 trading days, Suntory Beverage & Food Ltd. has underperformed the S&P 500 by -2.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Suntory Beverage & Food Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Suntory Beverage & Food Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Suntory Beverage & Food Ltd. reported revenues of $3.2B.

Earnings Growth

  • Suntory Beverage & Food Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Suntory Beverage & Food Ltd. reported earnings per share of $0.38.
Enterprise value:
9.4B
EV / Invested capital:
1.01x
Price / LTM sales:
0.84x
EV / EBIT:
8.89x
EV / Revenue:
0.82x
PEG ratio (5yr expected):
1.05x
EV / Free cash flow:
17.36x
Price / Operating cash flow:
17.65x
Enterprise value / EBITDA:
5.85x
Gross Profit (TTM):
$4.3B
Return On Assets:
5.24%
Net Income Margin (TTM):
6.37%
Return On Equity:
8.22%
Return On Invested Capital:
7.98%
Operating Margin:
11.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $11.2B $11.1B $11.4B $3.1B $3.2B
Gross Profit $4.2B $4.2B $4.3B $1.2B $1.2B
Operating Income $1B $1.1B $1.1B $405.4M $370.2M
EBITDA $1.5B $1.6B $1.6B $529.3M $508.3M
Diluted EPS $0.94 $1.06 $0.94 $0.40 $0.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.5B $4.5B $4.5B $4.6B $4.8B
Total Assets $14.7B $12.7B $13B $14B $14.4B
Current Liabilities $4.1B $3.8B $3.8B $3.8B $3.8B
Total Liabilities $6.5B $5.3B $5.1B $5.1B $5.2B
Total Equity $8.2B $7.4B $7.9B $8.8B $9.2B
Total Debt $1.4B $844.5M $517.3M $227.9M $63M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $801.6M $1.3B $1.2B $599.4M $503.9M
Cash From Investing -$493.5M -$651.3M -$608.2M -$146M -$113.2M
Cash From Financing -$783.9M -$683.3M -$626.2M -$462.5M -$437.8M
Free Cash Flow $300.2M $634M $539.1M $453.8M $378.2M
STBFY
Sector
Market Cap
$9.5B
$132.3M
Price % of 52-Week High
85.34%
70.83%
Dividend Yield
0%
0%
Shareholder Yield
0.84%
2.32%
1-Year Price Total Return
-9.25%
-7.51%
Beta (5-Year)
0.034
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $15.61
200-day SMA
Sell
Level $15.96
Bollinger Bands (100)
Sell
Level 15.32 - 15.92
Chaikin Money Flow
Buy
Level 7.1M
20-day SMA
Sell
Level $15.69
Relative Strength Index (RSI14)
Sell
Level 44.65
ADX Line
Sell
Level 15.62
Williams %R
Neutral
Level -74.0385
50-day SMA
Sell
Level $15.58
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 9.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9354)
Buy
CA Score (Annual)
Level (0.5999)
Buy
Beneish M-Score (Annual)
Level (-2.7239)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.01)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. It operates through the following business segments: Japan, Europe, Asia, Oceania, and Americas. The Japan segment produces coffee, mineral water, green and red tea, carbonated beverages, fruit juices, sports and functional drinks, and beverages for specified health use. The Europe, Asia, Oceania, and Americas segments offer products from the brands Orangina, Schweppes, Oasis, V, Just Juice, Lucozade, Ribena, Tipco and Pepsi. The company was founded in February 1899 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, STBFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The STBFY average analyst price target in the past 3 months is --.

  • Where Will Suntory Beverage & Food Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Suntory Beverage & Food Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Suntory Beverage & Food Ltd.?

    Analysts are divided on their view about Suntory Beverage & Food Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Suntory Beverage & Food Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Suntory Beverage & Food Ltd.'s Price Target?

    The price target for Suntory Beverage & Food Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is STBFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Suntory Beverage & Food Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of STBFY?

    You can purchase shares of Suntory Beverage & Food Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Suntory Beverage & Food Ltd. shares.

  • What Is The Suntory Beverage & Food Ltd. Share Price Today?

    Suntory Beverage & Food Ltd. was last trading at $15.40 per share. This represents the most recent stock quote for Suntory Beverage & Food Ltd.. Yesterday, Suntory Beverage & Food Ltd. closed at $15.40 per share.

  • How To Buy Suntory Beverage & Food Ltd. Stock Online?

    In order to purchase Suntory Beverage & Food Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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