STBFF Stock Chart & Stats
$29.75
$0.75(2.48%)
At close: 4:00 PM EST
$29.75
$0.75(2.48%)
Day’s Range― - ―
52-Week Range$23.79 - $36.10
Previous CloseN/A
Volume100.00
Average Volume (3M)43.00
Market Cap
$8.74B
Enterprise Value$1.38M
Total Cash (Recent Filing)$132.42B
Total Debt (Recent Filing)$15.43B
Price to Earnings (P/E)16.2
Beta0.32
Next Earnings
Aug 06, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)285.52
Shares Outstanding309,000,000
10 Day Avg. Volume0
30 Day Avg. Volume43
Financial Highlights & Ratios
PEG Ratio-3.23
Price to Book (P/B)1.11
Price to Sales (P/S)0.85
P/FCF Ratio22.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$27.70Price Target Upside-6.88% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)1.77
Revenue Forecast (FY)$11.32B
Bulls Say, Bears Say
Bulls Say
Very Low LeverageAn exceptionally low debt-to-equity (~0.01) materially reduces refinancing and interest-rate risk and preserves financial optionality. This durable balance-sheet strength supports sustained dividend funding, capital expenditure flexibility, and the ability to pursue strategic investments without reliance on external debt.
Healthy Operating MarginsStable gross (~37%) and EBITDA (~14%) margins indicate durable category-level profitability and pricing power. These margins help the company absorb input cost volatility and fund marketing and innovation, sustaining competitive positioning and long-term operating cash generation in a mature beverage market.
Consistent Cash GenerationPositive operating cash flow (~168B) and recurring free cash flow (~77B), with FCF rebound, provide a reliable funding source for capex, dividends, and working capital. Consistent cash generation underpins financial resilience and reduces dependence on external financing over the medium term.
Bears Say
Slow Revenue GrowthLow single-digit revenue growth (~2.4% TTM) constrains scale economies and limits the company’s ability to expand operating leverage. In a mature non-alcoholic beverage market, persistent slow top-line growth makes it harder to lift margins, expand returns, or materially accelerate earnings without structural market or portfolio changes.
Weak Cash ConversionFCF at roughly 41% of net income signals that earnings convert to cash imperfectly, likely due to working-capital or investment demands. This structural gap reduces the practical ability to increase discretionary returns (buybacks/dividends) or reinvest earnings, weakening financial flexibility despite positive accounting profits.
Moderate Returns And Net MarginROE in the mid-single-digits (~7%) and a net margin near ~5% limit long-term shareholder value creation. Even with a conservative balance sheet, modest profitability constrains reinvestment returns and makes it challenging to materially boost EPS or investor returns without improving margins or accelerating revenue growth.
Suntory Beverage & Food News
STBFF FAQ
What was Suntory Beverage & Food Ltd.’s price range in the past 12 months?
Suntory Beverage & Food Ltd. lowest stock price was $23.79 and its highest was $36.10 in the past 12 months.
What is Suntory Beverage & Food Ltd.’s market cap?
Suntory Beverage & Food Ltd.’s market cap is $8.74B.
When is Suntory Beverage & Food Ltd.’s upcoming earnings report date?
Suntory Beverage & Food Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 9 days.
How were Suntory Beverage & Food Ltd.’s earnings last quarter?
Suntory Beverage & Food Ltd. released its earnings results on May 13, 2026. The company reported $0.295 earnings per share for the quarter, missing the consensus estimate of $0.321 by -$0.027.
Is Suntory Beverage & Food Ltd. overvalued?
According to Wall Street analysts Suntory Beverage & Food Ltd.’s price is currently Overvalued.
Does Suntory Beverage & Food Ltd. pay dividends?
Suntory Beverage & Food Ltd. pays a Semiannually dividend of $0.393 which represents an annual dividend yield of 2.57%. See more information on Suntory Beverage & Food Ltd. dividends here
What is Suntory Beverage & Food Ltd.’s EPS estimate?
Suntory Beverage & Food Ltd.’s EPS estimate is 0.53.
How many shares outstanding does Suntory Beverage & Food Ltd. have?
Suntory Beverage & Food Ltd. has 309,000,000 shares outstanding.
What happened to Suntory Beverage & Food Ltd.’s price movement after its last earnings report?
Suntory Beverage & Food Ltd. reported an EPS of $0.295 in its last earnings report, missing expectations of $0.321. Following the earnings report the stock price went down -1.05%.
Which hedge fund is a major shareholder of Suntory Beverage & Food Ltd.?
Currently, no hedge funds are holding shares in STBFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Suntory Beverage & Food Ltd.
Suntory Beverage & Food Limited functions as a leading global producer and vendor of a diverse range of beverages and food items. Its operations span across Japan, Europe, numerous Asian territories, Oceania, and the Americas. The company's comprehensive product lineup features categories such as mineral and bottled waters, coffee-based drinks, a wide selection of teas, carbonated soft drinks, sports hydration beverages, and specialty health-oriented foods. These products are distributed under a multitude of recognizable labels, including Suntory Tennensui, Boss, Iyemon, Pepsi Japan cola, Orangina, Lucozade, Ribena, Schweppes, and BRAND'S Essence of Chicken, among others. Founded in 2009, this enterprise maintains its headquarters in Tokyo, Japan, and operates as a subsidiary of Suntory Holdings Limited.
STBFF Stock 12 Month Forecast
Average Price Target
$27.70
▼(-6.88% Downside)
Technical Analysis
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Ownership Overview
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Insiders
5.07% Mutual Funds
― Other Institutional Investors
89.38% Public Companies and
Individual Investors