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Suntory Beverage
(OTC:STBFY)
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Rating:77Outperform
Price Target:
$16.50
▲(16.77% Upside)
Action:Upgraded
Date:08/09/26
The score is led by strong financial fundamentals—especially the conservatively positioned balance sheet and steady revenue growth—tempered by recent margin softness and inconsistent free-cash-flow conversion. Technicals add a modest positive bias with price holding above key short-to-mid-term averages, and valuation appears reasonable with a mid-teens P/E and a ~2.5% dividend yield.
Positive Factors
Low leverage / strong balance sheet
A conservatively positioned balance sheet with debt near 1.2% of equity and steadily rising equity provides long-term resilience. This reduces financing risk, limits interest-sensitivity, preserves strategic optionality for investment or M&A, and supports dividend capacity over months to years.
Negative Factors
Margin compression / modest profitability
Operating and net margins in the high-single-digits and mid-single-digits respectively leave limited cushion against input-cost inflation or intensified retail pricing. Persistent margin pressure can erode reinvestment capacity, limit free cash flow, and constrain long-term return improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A conservatively positioned balance sheet with debt near 1.2% of equity and steadily rising equity provides long-term resilience. This reduces financing risk, limits interest-sensitivity, preserves strategic optionality for investment or M&A, and supports dividend capacity over months to years.
Read all positive factors
Suntory Beverage (STBFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.93B
Dividend Yield2.53%
Average Volume (3M)8.86K
Price to Earnings (P/E)15.6
Beta (1Y)0.02
Revenue Growth3.92%
EPS Growth-1.39%
CountryUS
Employees22,700
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)147.64
Shares Outstanding618,000,000
10 Day Avg. Volume13,452
30 Day Avg. Volume8,858
Financial Highlights & Ratios
PEG Ratio-33.62
Price to Book (P/B)1.11
Price to Sales (P/S)0.85
P/FCF Ratio21.29
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.9
Revenue Forecast (FY)$11.65B
Suntory Beverage Business Overview & Revenue Model
Company Description
Suntory Beverage & Food Limited stands as a prominent global entity in the refreshments and food industry, manufacturing and distributing a broad spectrum of drinks and food products. The company's reach extends across Japan, Europe, various parts...
How the Company Makes Money
Suntory Beverage & Food makes money primarily by selling branded non-alcoholic beverages (and related products) to customers through multiple go-to-market channels. Key revenue streams include: (1) Packaged beverage sales in Japan: Revenue is gene...
Suntory Beverage Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84T | 1.72T | 1.70T | 1.59T | 1.45T | 1.27T |
| Gross Profit | 678.41B | 631.49B | 646.88B | 590.00B | 552.52B | 523.18B |
| EBITDA | 253.77B | 252.59B | 242.75B | 219.09B | 212.11B | 188.45B |
| Net Income | 91.13B | 88.72B | 93.50B | 82.74B | 82.32B | 68.68B |
Balance Sheet | ||||||
| Total Assets | 2.28T | 2.22T | 2.06T | 1.91T | 1.78T | 1.68T |
| Cash, Cash Equivalents and Short-Term Investments | 158.76B | 151.38B | 165.05B | 173.42B | 203.75B | 177.91B |
| Total Debt | 15.91B | 79.55B | 27.22B | 74.43B | 122.75B | 165.35B |
| Total Liabilities | 815.86B | 793.35B | 742.75B | 727.39B | 723.25B | 732.98B |
| Stockholders Equity | 1.35T | 1.32T | 1.21T | 1.09T | 965.22B | 860.59B |
Cash Flow | ||||||
| Free Cash Flow | 103.67B | 68.47B | 85.42B | 79.06B | 90.28B | 102.06B |
| Operating Cash Flow | 193.21B | 167.03B | 193.73B | 158.29B | 150.51B | 158.18B |
| Investing Cash Flow | -84.82B | -93.15B | -101.30B | -77.80B | -42.40B | -56.87B |
| Financing Cash Flow | -100.04B | -88.06B | -112.04B | -115.40B | -92.21B | -96.11B |
Suntory Beverage Technical Analysis
Positive
14.13
Price Trends
14.34
Positive
14.04
Positive
14.66
Negative
Market Momentum
<0.01
Negative
52.88
Neutral
89.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STBFY, the sentiment is Positive. The current price of 14.13 is below the 20-day moving average (MA) of 14.37, below the 50-day MA of 14.34, and below the 200-day MA of 14.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STBFY.
Suntory Beverage Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $85.85B | 40.20 | 24.96% | ― | 20.37% | 34.79% | |
77 Outperform | $8.93B | 15.56 | 6.85% | 2.53% | 3.92% | -1.39% | |
76 Outperform | $378.93B | 26.45 | 42.99% | 2.36% | 7.42% | 17.58% | |
74 Outperform | $187.85B | 18.01 | 50.36% | 4.22% | 5.62% | 38.93% | |
74 Outperform | $46.87B | 20.50 | 24.78% | 2.15% | 9.67% | 42.56% | |
65 Neutral | $44.35B | 32.78 | 5.64% | 2.82% | 27.48% | -12.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
STBFY
Suntory Beverage
14.46
-1.38
-8.72%
KO
Coca-Cola
88.07
22.50
34.31%
KDP
Keurig Dr Pepper
32.59
5.86
21.92%
MNST
Monster Beverage
43.82
12.31
39.07%
PEP
PepsiCo
137.63
1.44
1.06%
CCEP
Coca-Cola Europacific Partners
105.76
17.99
20.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.