STBFY

Consumer Defensive Beverages - Non-Alcoholic

Suntory Beverage & Food Limited

$14.23
-0.01 -0.11% today

Price History

Not enough data

Key Stats

Market Cap
8.79B
Avg Volume
48,758
P/E (TTM)
15.13
EPS
$0.94
52W High
$16.92
52W Low
$12.83
Div. Yield
842.7%

Valuation

Forward P/E
11.66
P/B Ratio
1.02
P/S Ratio
0.00
EV/EBITDA
-0.07
EV/Revenue
-0.01

Margins

Gross Margin 36.9%
Operating Margin 9.5%
Net Margin 5.0%
EBITDA Margin 12.8%

Growth & Returns

Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
5.6%
Earnings Growth (QoQ)
5.6%
Return on Equity
8.0%
Return on Assets
4.6%

Liquidity & Leverage

Current Ratio
1.31
Quick Ratio
0.97
Debt / Equity
0.01
Total Cash
159.82B
Total Debt
16.01B

About

Suntory Beverage & Food Limited engages in the production and distribution of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company manufactures and distributes mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Tennensui, BOSSOrangina, Oasis, Lucozade, Ribena, Tea+, -196, Horoyoi, Kaku Highball, Canadian Club and Dry Ready to Drink Whisky, On The Rocks, SUI Gin & Soda, Kodawari Sakaba no Lemon Sour, ALL-FREE, Non-Al Sakaba Highball, Non-Al Sakaba Lemon Sour, Non-Al de Wine no Kyuujitsu, The Premium Malt's, Suntory Nama Beer, Kinmugi, V, and Essence of Chicken; health and wellness products under the Sesamin EX, Varon, Vistra, and Provamed; and wines under the SUNTORY-Tomi Red, SUNTORY-Tomi Koshu, and Château Lagrange brand names. The company also provides spirits under Hibiki, yamazaki, Hakushu, kakubin, Toki, jim Beam, Maker's Mark, Basil Hayden, Laphroaig, Bowmore, Roku, Haku, and Tres Generaciones brand names. In addition, it operates restaurants, events, and franchise stores; produces and sells tonkatsu; manufactures and sells ice cream; and engages in specialty trading. The company was founded in 1921 and is based in Minato, Japan. Suntory Beverage & Food Limited operates as a subsidiary of Suntory Holdings Limited.

www.suntory.co.jp/softdrink/