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Suntory Beverage & Food Limited (STBFY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.70+0.11 (+0.66%)
At close: 03:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.18B
Enterprise value 9.55B
Trailing P/E 19.43
Forward P/E 19.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)1.48
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.04

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 3-11.00%
S&P500 52-week change 322.38%
52-week high 320.00
52-week low 314.31
50-day moving average 316.54
200-day moving average 316.16

Share statistics

Avg vol (3-month) 330.2k
Avg vol (10-day) 361.91k
Shares outstanding 5618M
Implied shares outstanding 6620.37M
Float 8123.13M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.27
Forward annual dividend yield 41.60%
Trailing annual dividend rate 380.00
Trailing annual dividend yield 3482.22%
5-year average dividend yield 41.66
Payout ratio 428.54%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.20%
Operating margin (ttm)7.29%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)9.31%

Income statement

Revenue (ttm)1.59T
Revenue per share (ttm)2,575.60
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 203B
Net income avi to common (ttm)82.74B
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)173.42B
Total cash per share (mrq)561.23
Total debt (mrq)119.92B
Total debt/equity (mrq)10.12%
Current ratio (mrq)1.19
Book value per share (mrq)3,519.00

Cash flow statement

Operating cash flow (ttm)158.29B
Levered free cash flow (ttm)60.31B