Suntory Beverage & Food Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $16.03
- Today's High:
- $16.1
- Open Price:
- $16.045
- 52W Low:
- $15.21
- 52W High:
- $20
- Prev. Close:
- $16.12
- Volume:
- 121749
Company Statistics
- Market Cap.:
- $9.93 billion
- Book Value:
- 1719.7255
- Revenue TTM:
- $1,520.52 billion
- Operating Margin TTM:
- 8.05%
- Gross Profit TTM:
- $552.52 billion
- Profit Margin:
- 4.73%
- Return on Assets TTM:
- 4.03%
- Return on Equity TTM:
- 8.3%
Company Profile
Suntory Beverage & Food Ltd had its IPO on under the ticker symbol STBFY.
The company operates in the Consumer Defensive sector and Beverages-Brewers industry. Suntory Beverage & Food Ltd has a staff strength of 23,485 employees.
Stock update
Shares of Suntory Beverage & Food Ltd opened at $16.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $16.03 - $16.1, and closed at $16.06.
This is a -0.37% slip from the previous day's closing price.
A total volume of 121,749 shares were traded at the close of the day’s session.
In the last one week, shares of Suntory Beverage & Food Ltd have slipped by -0.12%.
Suntory Beverage & Food Ltd's Key Ratios
Suntory Beverage & Food Ltd has a market cap of $9.93 billion, indicating a price to book ratio of 1.4926 and a price to sales ratio of 0.0073.
In the last 12-months Suntory Beverage & Food Ltd’s revenue was $1,520.52 billion with a gross profit of $552.52 billion and an EBITDA of $193.96 billion. The EBITDA ratio measures Suntory Beverage & Food Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Suntory Beverage & Food Ltd’s operating margin was 8.05% while its return on assets stood at 4.03% with a return of equity of 8.3%.
In Q2, Suntory Beverage & Food Ltd’s quarterly earnings growth was a negative -34.6% while revenue growth was a positive 7.6%.
Suntory Beverage & Food Ltd’s PE and PEG Ratio
- Forward PE
- 16.835
- Trailing PE
- 20.3291
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.79 per share while it has a forward price to earnings multiple of 16.835 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Suntory Beverage & Food Ltd’s profitability.
Suntory Beverage & Food Ltd stock is trading at a EV to sales ratio of 0.0069 and a EV to EBITDA ratio of 0.0475. Its price to sales ratio in the trailing 12-months stood at 0.0073.
Suntory Beverage & Food Ltd stock pays annual dividends of $80 per share, indicating a yield of 1.82% and a payout ratio of 17.54%.
Balance sheet and cash flow metrics
- Total Assets
- $1,949.86 billion
- Total Liabilities
- $566.24 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $17.92 billion
- Dividend Payout Ratio
- 17.54%
Suntory Beverage & Food Ltd ended 2024 with $1,949.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,949.86 billion while shareholder equity stood at $1,062.79 billion.
Suntory Beverage & Food Ltd ended 2024 with $0 in deferred long-term liabilities, $566.24 billion in other current liabilities, 168384000000.00 in common stock, $620.76 billion in retained earnings and $278.50 billion in goodwill. Its cash balance stood at $183.84 billion and cash and short-term investments were $186.70 billion. The company’s total short-term debt was $71,018,000,000 while long-term debt stood at $44.98 billion.
Suntory Beverage & Food Ltd’s total current assets stands at $682.04 billion while long-term investments were $0 and short-term investments were $2.85 billion. Its net receivables were $333.22 billion compared to accounts payable of $440.97 billion and inventory worth $133.37 billion.
In 2024, Suntory Beverage & Food Ltd's operating cash flow was $0 while its capital expenditure stood at $17.92 billion.
Comparatively, Suntory Beverage & Food Ltd paid $0.18 in dividends in 2024.
Other key metrics
- Current Trading Price
- $16.06
- 52-Week High
- $20
- 52-Week Low
- $15.21
- Analyst Target Price
- $
Suntory Beverage & Food Ltd stock is currently trading at $16.06 per share. It touched a 52-week high of $20 and a 52-week low of $20. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $16.98 and 200-day moving average was $17.67 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0.8% are held by institutions.
Frequently Asked Questions About Suntory Beverage & Food Ltd
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About
Suntory Beverage & Food Limited engages in manufacture and sale of alcoholic and non-alcoholic beverages, and foods in Japan, Asia-Pacific, Europe, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and food for specified health uses. It offers its products under various brands, including Suntory Tennensui, BOSS, Suntory Green Tea Iyemon, Suntory Green Tea Iyemon Tokucha (FOSHU), GREEN DAKARA, Pepsi Big, C.C.Lemon, Natchan, Orangina, Oasis, Lucozade, Ribena, Schweppes, MayTea, TEA+, MYTEA Oolong Tea, Sting, Okky, goodmood, BRAND’S Essence of Chicken, V, and Nature’s Twist. The company was incorporated in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.