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Suntory Beverage & Food Limited

Qualité des données : 100%
Survendu
STBFF
OTC Consumer Defensive Beverages - Alcoholic
29,00 €
0,00 € (0,00%)
Cap. Boursière : 8,96B
Également cotée sous STBFY OTC
Fourchette du Jour
29,00 € 29,00 €
Fourchette 52 Semaines
29,00 € 32,50 €
Volume
100
Moyenne 50J / 200J
30,29 € / 30,70 €
Clôture Précédente
29,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 10,5
P/B 0,0 1,2
ROE % 7,0 12,3
Net Margin % 5,2 5,3
Rev Growth 5Y % 7,9 5,5
D/E 0,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 364,02 €
347,36 € – 398,97 €
2000 B 1
FY2029 349,68 €
333,68 € – 383,26 €
1900 B 1
FY2028 324,25 €
309,41 € – 355,38 €
1900 B 1

Points Clés

Revenue grew 7,85% annually over 5 years — modest growth
Debt/Equity of 0,01 — conservative balance sheet
Generating 65,36B in free cash flow
P/E of 0,10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,66%
Capital efficient — spends only 5,48% of revenue on capex

Croissance

Revenue Growth (5Y)
7,85%
Revenue (1Y)1,19%
Earnings (1Y)-5,02%
FCF Growth (3Y)-9,08%

Qualité

Return on Equity
7,03%
ROIC8,86%
Net Margin5,17%
Op. Margin9,17%

Sécurité

Debt / Equity
0,01
Current Ratio1,27
Interest Coverage34,74

Valorisation

P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA-0,79
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,19% Revenue Growth (3Y) 3,86%
Earnings Growth (1Y) -5,02% Earnings Growth (3Y) 3,60%
Revenue Growth (5Y) 7,85% Earnings Growth (5Y) 6,64%
Profitability
Revenue (TTM) 1,72T Net Income (TTM) 88,80B
ROE 7,03% ROA 4,00%
Gross Margin 37,42% Operating Margin 9,17%
Net Margin 5,17% Free Cash Flow (TTM) 65,36B
ROIC 8,86% FCF Growth (3Y) -9,08%
Safety
Debt / Equity 0,01 Current Ratio 1,27
Interest Coverage 34,74 Dividend Yield 0,03%
Valuation
P/E Ratio 0,10 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio -3,24
EV/EBITDA -0,79 Dividend Yield 0,03%
Market Cap 8,96B Enterprise Value -124,36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,72T 1,70T 1,59T 1,45T 1,27T
Net Income 88,80B 93,50B 82,74B 82,32B 68,68B
EPS (Diluted) 287,04 302,57 267,78 266,40 222,25
Gross Profit 642,55B 646,88B 590,00B 552,52B 523,18B
Operating Income 157,44B 160,25B 141,73B 139,69B 118,57B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,22T 2,06T 1,91T 1,78T 1,68T
Total Liabilities 793,50B 742,76B 727,39B 723,25B 732,98B
Shareholders' Equity 1,32T 1,21T 1,09T 965,22B 860,59B
Total Debt 15,47B 27,22B 119,92B 122,75B 165,35B
Cash & Equivalents 148,79B 160,49B 171,76B 200,63B 176,66B
Current Assets 727,79B 660,54B 638,91B 606,37B 530,25B
Current Liabilities 574,71B 544,18B 535,73B 504,16B 463,57B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026