About suntory beverage & food - STBFY
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.
STBFY At a Glance
Suntory Beverage & Food Ltd.
Tamachi Station Tower N
Tokyo, Tokyo 108-8503
| Phone | 81-3-5579-1837 | Revenue | 11.32B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 588.45M | |
| Sector | Consumer Non-Durables | 2023 Sales Growth | 2.653% | |
| Fiscal Year-end | 12 / 2024 | Employees | 23,532 | |
| View SEC Filings |
STBFY Valuation
| P/E Current | 15.357 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.32 |
| Price to Sales Ratio | 0.90 |
| Price to Book Ratio | 1.321 |
| Price to Cash Flow Ratio | 9.054 |
| Enterprise Value to EBITDA | 6.794 |
| Enterprise Value to Sales | 0.929 |
| Total Debt to Enterprise Value | 0.081 |
STBFY Efficiency
| Revenue/Employee | 481,042.178 |
| Income Per Employee | 25,006.473 |
| Receivables Turnover | 4.932 |
| Total Asset Turnover | 0.836 |
STBFY Liquidity
| Current Ratio | 1.193 |
| Quick Ratio | 0.976 |
| Cash Ratio | 0.321 |
STBFY Profitability
| Gross Margin | 34.678 |
| Operating Margin | 9.084 |
| Pretax Margin | 8.909 |
| Net Margin | 5.198 |
| Return on Assets | 4.346 |
| Return on Equity | 7.831 |
| Return on Total Capital | 6.872 |
| Return on Invested Capital | 7.268 |
STBFY Capital Structure
| Total Debt to Total Equity | 11.029 |
| Total Debt to Total Capital | 9.933 |
| Total Debt to Total Assets | 6.271 |
| Long-Term Debt to Equity | 5.383 |
| Long-Term Debt to Total Capital | 4.848 |