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Suntory Beverage (STBFY)
OTHER OTC:STBFY
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STBFY
Suntory Beverage
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Suntory Beverage (STBFY) Ratios

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Suntory Beverage Ratios

STBFY's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, STBFY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.27 1.21 1.19 1.20
Quick Ratio
 1.05 1.03 1.00 0.98 0.99
Cash Ratio
 0.26 0.26 0.29 0.32 0.40
Solvency Ratio
 0.22 0.22 0.23 0.21 0.21
Operating Cash Flow Ratio
 0.31 0.29 0.36 0.30 0.30
Short-Term Operating Cash Flow Coverage
 12.13 5.63 7.27 3.20 2.60
Net Current Asset Value
¥ -28.33B¥ -65.70B¥ -82.21B¥ -88.48B¥ -116.88B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.01 0.04 0.07
Debt-to-Equity Ratio
 0.01 0.06 0.02 0.07 0.13
Debt-to-Capital Ratio
 0.01 0.06 0.02 0.06 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Financial Leverage Ratio
 1.69 1.69 1.70 1.76 1.85
Debt Service Coverage Ratio
 11.37 6.27 6.34 3.39 2.90
Interest Coverage Ratio
 63.83 34.74 33.72 33.54 68.95
Debt to Market Cap
 0.01 0.02 0.02 0.05 0.09
Interest Debt Per Share
 29.76 136.41 51.73 127.28 201.90
Net Debt to EBITDA
 -0.59 -0.27 -0.55 -0.44 -0.37
Profitability Margins
Gross Profit Margin
36.89%36.81%38.12%37.07%38.09%
EBIT Margin
8.46%9.61%9.77%9.17%9.74%
EBITDA Margin
13.39%14.72%14.31%13.76%14.62%
Operating Profit Margin
8.40%9.61%9.44%8.90%9.63%
Pretax Profit Margin
8.30%8.98%9.49%8.91%9.60%
Net Profit Margin
4.96%5.17%5.51%5.20%5.68%
Continuous Operations Profit Margin
6.17%6.42%6.93%6.56%6.97%
Net Income Per EBT
59.73%57.57%58.05%58.36%59.10%
EBT Per EBIT
98.78%93.44%100.50%100.04%99.72%
Return on Assets (ROA)
3.91%4.00%4.54%4.33%4.62%
Return on Equity (ROE)
6.85%6.74%7.73%7.61%8.53%
Return on Capital Employed (ROCE)
8.99%10.03%10.59%10.29%10.92%
Return on Invested Capital (ROIC)
6.62%7.49%7.60%7.32%7.52%
Return on Tangible Assets
6.29%6.55%7.53%7.27%7.72%
Earnings Yield
6.39%6.09%6.08%5.80%5.98%
Efficiency Ratios
Receivables Turnover
 4.26 4.27 4.98 5.68 5.90
Payables Turnover
 2.15 2.32 2.28 5.41 5.63
Inventory Turnover
 7.09 8.48 8.87 8.64 8.46
Fixed Asset Turnover
 3.07 2.93 3.12 3.40 3.37
Asset Turnover
 0.79 0.77 0.82 0.83 0.81
Working Capital Turnover Ratio
 10.45 12.73 15.46 15.50 17.17
Cash Conversion Cycle
 -32.55 -29.12 -45.45 39.06 40.18
Days of Sales Outstanding
 85.73 85.43 73.36 64.29 61.89
Days of Inventory Outstanding
 51.49 43.04 41.17 42.26 43.13
Days of Payables Outstanding
 169.78 157.59 159.97 67.48 64.83
Operating Cycle
 137.23 128.47 114.53 106.55 105.01
Cash Flow Ratios
Operating Cash Flow Per Share
 305.02 270.28 313.48 256.14 243.54
Free Cash Flow Per Share
 164.58 110.79 138.22 127.92 146.09
CapEx Per Share
 140.44 159.49 175.25 128.21 97.46
Free Cash Flow to Operating Cash Flow
 0.54 0.41 0.44 0.50 0.60
Dividend Paid and CapEx Coverage Ratio
 1.52 1.20 1.41 1.52 1.78
Capital Expenditure Coverage Ratio
 2.17 1.69 1.79 2.00 2.50
Operating Cash Flow Coverage Ratio
 11.77 2.10 7.12 2.13 1.23
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.10 0.10
Free Cash Flow Yield
7.25%4.70%5.55%5.54%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 15.67 16.46 17.25 16.71
Price-to-Sales (P/S) Ratio
 0.79 0.85 0.91 0.90 0.95
Price-to-Book (P/B) Ratio
 1.05 1.11 1.27 1.31 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 14.01 21.29 18.02 18.06 15.24
Price-to-Operating Cash Flow Ratio
 7.56 8.73 7.94 9.02 9.14
Price-to-Earnings Growth (PEG) Ratio
 9.20 -33.62 1.27 33.31 0.84
Price-to-Fair Value
 1.05 1.11 1.27 1.31 1.43
Enterprise Value Multiple
 5.29 5.50 5.79 6.07 6.12
Enterprise Value
 1.26T 1.39T 1.41T 1.33T 1.30T
EV to EBITDA
 5.20 5.50 5.79 6.07 6.12
EV to Sales
 0.70 0.81 0.83 0.84 0.89
EV to Free Cash Flow
 12.37 20.28 16.46 16.83 14.38
EV to Operating Cash Flow
 6.68 8.31 7.26 8.40 8.62
Tangible Book Value Per Share
 976.69 906.60 807.71 665.79 555.16
Shareholders’ Equity Per Share
 2.19K 2.13K 1.96K 1.76K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.27 0.26 0.27
Revenue Per Share
 2.93K 2.78K 2.75K 2.58K 2.35K
Net Income Per Share
 145.08 143.56 151.29 133.89 133.20
Tax Burden
 0.60 0.58 0.58 0.58 0.59
Interest Burden
 0.98 0.93 0.97 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.28 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 1.80 1.20 1.91 1.08
Currency in JPY