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Suntory Beverage & Food Limited

$14.53 -$0.46 (-3.07%)

OTC · 15 Sep 2026 19:39 UTC

Previous Close

$14.6

Day Range

$14.49$14.53

Year Range

$12.83$16.91

Market Cap

8.98B

AVG Volume

101.5K

Trailing/Forward PE

15.58/0.09

PEG ratio

2.93

Dividend Yield

2.65%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (JPY)

STBFY Revenue (JPY) by year
Period	Revenue (JPY)
2025	1.73T
2024	1.7T
2023	1.59T
2022	1.45T
2021	1.27T
2020	1.18T
2019	1.3T
2018	1.32T
2017	1.13T
2016	1.41T

Net Income (JPY)

STBFY Net Income (JPY) by year
Period	Net Income (JPY)
2025	89.56B
2024	93.5B
2023	82.74B
2022	82.32B
2021	68.67B
2020	52.21B
2019	68.89B
2018	86.93B
2017	93.72B
2016	46.06B

Operating Income (JPY)

STBFY Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	158.77B
2024	160.29B
2023	141.7B
2022	139.69B
2021	118.57B
2020	96.18B
2019	113.95B
2018	115.46B
2017	128.74B
2016	93.48B

EBITDA (JPY)

STBFY EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	241.78B
2024	224.39B
2023	218.38B
2022	211.39B
2021	188B
2020	157.21B
2019	175.09B
2018	174.13B
2017	204.82B
2016	87.51B

Cash Flows (JPY)

STBFY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	66.48B
2024	85.42B
2023	79.06B
2022	90.28B
2021	102.06B
2020	71.53B
2019	111.78B
2018	89.42B
2017	94.17B
2016	0

EPS (JPY)

STBFY EPS (JPY) by year
Period	EPS (JPY)
2025	145.03
2024	151.29
2023	133.88
2022	133.21
2021	116.82
2020	84.49
2019	111.47
2018	140.49
2017	151.64
2016	74.54

Expenses (JPY)

STBFY Expenses (JPY) by year
Period	Expenses (JPY)
2025	585.27B
2024	597.6B
2023	534.42B
2022	547.17B
2021	462.33B
2020	452.91B
2019	482.32B
2018	454.59B
2017	597.74B
2016	631.47B

Cash & Debt (JPY)

STBFY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	151.48B
2024	165.05B
2023	173.42B
2022	203.75B
2021	177.91B
2020	168.2B
2019	149.76B
2018	147.52B
2017	125.68B
2016	84.13B

Debt ratios

STBFY Debt ratios by year
Period	Debt ratios
2025	-0.15
2024	-0.09
2023	-0.13
2022	-0.11
2021	-0.02
2020	0.05
2019	0.09
2018	0.22

Margins

STBFY Margins by year
Period	Margins
2025	37.42%
2024	38.12%
2023	37.07%
2022	38.09%
2021	41.23%
2020	41.07%
2019	41.26%
2018	40.37%
2017	34.3%
2016	55.39%

Return on Capital

STBFY Return on Capital by year
Period	Return on Capital
2025	6.28%
2024	7.11%
2023	6.98%
2022	7.76%
2021	7.28%
2020	6.07%
2019	8.22%
2018	10.88%
2017	12.56%
2016	7.64%

Shares Outstanding

STBFY Shares Outstanding by year
Period	Shares Outstanding
2025	617.97M
2024	618M
2023	618M
2022	618M
2021	618M
2020	618M
2019	618M
2018	618M
2017	618M
2016	618M

Dividends (JPY)

STBFY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.31
2025	0.39
2024	0.41
2023	0.27
2022	0.29
2021	0.33
2020	0.36
2019	0.36
2018	0.35
2017	0.35

Book Value Per Share (JPY)

STBFY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	2307.85
2024	2128.28
2023	1917.52
2022	1715.38
2021	1527.43
2020	1390.87
2019	1355.28
2018	1292.68
2017	1207.44
2016	974.83

Total Assets (JPY)

STBFY Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	2.22T
2024	2.06T
2023	1.91T
2022	1.78T
2021	1.68T
2020	1.57T
2019	1.57T
2018	1.54T
2017	1.52T
2016	1.37T

PE Ratio

STBFY PE Ratio by year
Period	PE Ratio
Sep 26	15.51
Sep 26	15.36
Sep 26	15.61
Aug 26	15.69
Aug 26	15.79
Aug 26	16.04
Aug 26	16.07
Jul 26	15.74
Jul 26	16.04
Jul 26	16.09
Jul 26	15.75
Jul 26	15.72
Jun 26	15.57
Jun 26	15.21
Jun 26	14.73
Jun 26	14.44
May 26	14.78
May 26	14.32
May 26	14.43
May 26	15.29
May 26	15.4
Apr 26	15.29
Apr 26	15.95
Apr 26	15.83
Apr 26	15.66
Mar 26	15.75
Mar 26	15.74
Mar 26	16.37
Mar 26	16.58
Feb 26	17.53
Feb 26	17.42
Feb 26	17.38
Feb 26	18.79
Jan 26	17.5
Jan 26	17.83
Jan 26	17.46
Jan 26	17.39
Jan 26	16.85
Dec 25	16.79
Dec 25	16.91
Dec 25	16.7
Dec 25	16.84
Nov 25	17.27
Nov 25	17.19
Nov 25	17.49
Nov 25	16.83
Oct 25	16.26
Oct 25	16.79
Oct 25	16.92
Oct 25	16.28
Oct 25	15.96
Sep 25	16.36
Sep 25	16.39
Sep 25	16
Sep 25	16.34
Aug 25	15.8
Aug 25	15.98
Aug 25	16.3
Aug 25	16.61
Aug 25	15.78
Jul 25	15.9
Jul 25	15.8
Jul 25	15.48
Jul 25	16.12
Jun 25	15.3
Jun 25	15.19
Jun 25	15.32
Jun 25	15.38
May 25	15.42
May 25	15.09
May 25	15.72
May 25	16.8
May 25	16.43
Apr 25	16.43
Apr 25	15.99
Apr 25	15.87
Apr 25	15.85
Mar 25	15.34
Mar 25	15.55
Mar 25	15.22
Mar 25	15.16
Feb 25	15.31
Feb 25	14.71
Feb 25	14.17
Feb 25	14.55
Jan 25	14.99
Jan 25	14.87
Jan 25	14.85
Jan 25	14.85
Jan 25	15.54
Dec 24	17.23
Dec 24	17.14
Dec 24	17.05
Dec 24	17.1
Nov 24	17.18
Nov 24	17.23
Nov 24	17.15
Nov 24	17.15
Nov 24	17.39
Oct 24	17.32

Free Cash Flow Yield

STBFY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.65%
Sep 26	5.71%
Sep 26	5.61%
Aug 26	5.59%
Aug 26	5.55%
Aug 26	5.47%
Aug 26	5.45%
Jul 26	5.57%
Jul 26	5.47%
Jul 26	5.45%
Jul 26	5.57%
Jul 26	5.58%
Jun 26	4.77%
Jun 26	4.88%
Jun 26	5.04%
Jun 26	5.14%
May 26	5.02%
May 26	5.18%
May 26	5.14%
May 26	4.85%
May 26	4.82%
Apr 26	4.85%
Apr 26	4.65%
Apr 26	4.69%
Apr 26	4.74%
Mar 26	5.86%
Mar 26	5.87%
Mar 26	5.64%
Mar 26	5.57%
Feb 26	5.27%
Feb 26	5.3%
Feb 26	5.32%
Feb 26	4.92%
Jan 26	5.28%
Jan 26	5.18%
Jan 26	5.29%
Jan 26	5.31%
Jan 26	5.48%
Dec 25	6.26%
Dec 25	6.22%
Dec 25	6.3%
Dec 25	6.25%
Nov 25	6.09%
Nov 25	6.12%
Nov 25	6.01%
Nov 25	6.25%
Oct 25	6.47%
Oct 25	6.27%
Oct 25	6.22%
Oct 25	6.46%
Oct 25	6.59%
Sep 25	6.25%
Sep 25	6.24%
Sep 25	6.39%
Sep 25	6.26%
Aug 25	6.47%
Aug 25	6.4%
Aug 25	6.27%
Aug 25	6.16%
Aug 25	6.48%
Jul 25	6.43%
Jul 25	6.47%
Jul 25	6.6%
Jul 25	6.34%
Jun 25	5.97%
Jun 25	6.02%
Jun 25	5.96%
Jun 25	5.94%
May 25	5.92%
May 25	6.05%
May 25	5.81%
May 25	5.44%
May 25	5.56%
Apr 25	5.56%
Apr 25	5.71%
Apr 25	5.76%
Apr 25	5.77%
Mar 25	6.35%
Mar 25	6.26%
Mar 25	6.4%
Mar 25	6.42%
Feb 25	6.36%
Feb 25	6.62%
Feb 25	6.87%
Feb 25	6.69%
Jan 25	6.5%
Jan 25	6.55%
Jan 25	6.56%
Jan 25	6.56%
Jan 25	6.27%
Dec 24	3.88%
Dec 24	3.9%
Dec 24	3.92%
Dec 24	3.91%
Nov 24	3.89%
Nov 24	3.88%
Nov 24	3.9%
Nov 24	3.9%
Nov 24	3.84%
Oct 24	3.86%

Price to Sales

STBFY Price to Sales by year
Period	Price to Sales
Sep 26	0.78
Sep 26	0.77
Sep 26	0.78
Aug 26	0.79
Aug 26	0.79
Aug 26	0.8
Aug 26	0.81
Jul 26	0.79
Jul 26	0.8
Jul 26	0.81
Jul 26	0.79
Jul 26	0.79
Jun 26	0.81
Jun 26	0.79
Jun 26	0.76
Jun 26	0.75
May 26	0.76
May 26	0.74
May 26	0.75
May 26	0.79
May 26	0.8
Apr 26	0.79
Apr 26	0.83
Apr 26	0.82
Apr 26	0.81
Mar 26	0.8
Mar 26	0.8
Mar 26	0.83
Mar 26	0.84
Feb 26	0.89
Feb 26	0.88
Feb 26	0.88
Feb 26	0.95
Jan 26	0.88
Jan 26	0.9
Jan 26	0.88
Jan 26	0.88
Jan 26	0.85
Dec 25	0.88
Dec 25	0.88
Dec 25	0.87
Dec 25	0.88
Nov 25	0.9
Nov 25	0.9
Nov 25	0.91
Nov 25	0.88
Oct 25	0.85
Oct 25	0.88
Oct 25	0.88
Oct 25	0.85
Oct 25	0.83
Sep 25	0.86
Sep 25	0.86
Sep 25	0.84
Sep 25	0.86
Aug 25	0.83
Aug 25	0.84
Aug 25	0.85
Aug 25	0.87
Aug 25	0.83
Jul 25	0.83
Jul 25	0.83
Jul 25	0.81
Jul 25	0.85
Jun 25	0.84
Jun 25	0.84
Jun 25	0.84
Jun 25	0.85
May 25	0.85
May 25	0.83
May 25	0.87
May 25	0.93
May 25	0.91
Apr 25	0.91
Apr 25	0.88
Apr 25	0.87
Apr 25	0.87
Mar 25	0.9
Mar 25	0.92
Mar 25	0.9
Mar 25	0.89
Feb 25	0.9
Feb 25	0.87
Feb 25	0.84
Feb 25	0.86
Jan 25	0.88
Jan 25	0.88
Jan 25	0.88
Jan 25	0.88
Jan 25	0.92
Dec 24	0.94
Dec 24	0.94
Dec 24	0.93
Dec 24	0.94
Nov 24	0.94
Nov 24	0.94
Nov 24	0.94
Nov 24	0.94
Nov 24	0.95
Oct 24	0.95

EV/EBITDA

STBFY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.13
Sep 26	5.08
Sep 26	5.17
Aug 26	5.2
Aug 26	5.24
Aug 26	5.33
Aug 26	5.34
Jul 26	5.22
Jul 26	5.33
Jul 26	5.35
Jul 26	5.22
Jul 26	5.21
Jun 26	5.21
Jun 26	5.07
Jun 26	4.9
Jun 26	4.79
May 26	4.91
May 26	4.74
May 26	4.78
May 26	5.1
May 26	5.14
Apr 26	5.1
Apr 26	5.35
Apr 26	5.3
Apr 26	5.24
Mar 26	5.48
Mar 26	5.47
Mar 26	5.72
Mar 26	5.8
Feb 26	6.16
Feb 26	6.12
Feb 26	6.1
Feb 26	6.65
Jan 26	6.15
Jan 26	6.28
Jan 26	6.14
Jan 26	6.11
Jan 26	5.9
Dec 25	6.18
Dec 25	6.23
Dec 25	6.15
Dec 25	6.2
Nov 25	6.38
Nov 25	6.34
Nov 25	6.46
Nov 25	6.2
Oct 25	5.98
Oct 25	6.18
Oct 25	6.23
Oct 25	5.98
Oct 25	5.86
Sep 25	6.24
Sep 25	6.26
Sep 25	6.1
Sep 25	6.24
Aug 25	6.03
Aug 25	6.1
Aug 25	6.22
Aug 25	6.34
Aug 25	6.02
Jul 25	6.06
Jul 25	6.02
Jul 25	5.9
Jul 25	6.15
Jun 25	6.02
Jun 25	5.97
Jun 25	6.03
Jun 25	6.05
May 25	6.07
May 25	5.93
May 25	6.19
May 25	6.64
May 25	6.49
Apr 25	6.49
Apr 25	6.31
Apr 25	6.26
Apr 25	6.25
Mar 25	5.94
Mar 25	6.03
Mar 25	5.89
Mar 25	5.87
Feb 25	5.93
Feb 25	5.68
Feb 25	5.45
Feb 25	5.61
Jan 25	5.79
Jan 25	5.74
Jan 25	5.74
Jan 25	5.73
Jan 25	6.02
Dec 24	6.58
Dec 24	6.55
Dec 24	6.51
Dec 24	6.53
Nov 24	6.56
Nov 24	6.58
Nov 24	6.55
Nov 24	6.55
Nov 24	6.65
Oct 24	6.62

Price/Operating Cashflow

STBFY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.77
Sep 26	9.67
Sep 26	9.83
Aug 26	9.88
Aug 26	9.95
Aug 26	10.1
Aug 26	10.12
Jul 26	9.91
Jul 26	10.1
Jul 26	10.14
Jul 26	9.92
Jul 26	9.9
Jun 26	10.54
Jun 26	10.29
Jun 26	9.97
Jun 26	9.77
May 26	10
May 26	9.69
May 26	9.77
May 26	10.35
May 26	10.42
Apr 26	10.35
Apr 26	10.8
Apr 26	10.71
Apr 26	10.6
Mar 26	9.62
Mar 26	9.62
Mar 26	10
Mar 26	10.13
Feb 26	10.71
Feb 26	10.64
Feb 26	10.62
Feb 26	11.48
Jan 26	10.69
Jan 26	10.89
Jan 26	10.67
Jan 26	10.63
Jan 26	10.3
Dec 25	9.31
Dec 25	9.38
Dec 25	9.27
Dec 25	9.34
Nov 25	9.58
Nov 25	9.53
Nov 25	9.7
Nov 25	9.34
Oct 25	9.02
Oct 25	9.31
Oct 25	9.39
Oct 25	9.03
Oct 25	8.86
Sep 25	7.45
Sep 25	7.46
Sep 25	7.29
Sep 25	7.44
Aug 25	7.2
Aug 25	7.28
Aug 25	7.42
Aug 25	7.56
Aug 25	7.19
Jul 25	7.24
Jul 25	7.19
Jul 25	7.05
Jul 25	7.34
Jun 25	7.38
Jun 25	7.33
Jun 25	7.39
Jun 25	7.42
May 25	7.44
May 25	7.28
May 25	7.59
May 25	8.11
May 25	7.93
Apr 25	7.93
Apr 25	7.72
Apr 25	7.66
Apr 25	7.65
Mar 25	7.49
Mar 25	7.6
Mar 25	7.44
Mar 25	7.41
Feb 25	7.48
Feb 25	7.19
Feb 25	6.92
Feb 25	7.11
Jan 25	7.32
Jan 25	7.27
Jan 25	7.26
Jan 25	7.26
Jan 25	7.59
Dec 24	9.71
Dec 24	9.66
Dec 24	9.6
Dec 24	9.63
Nov 24	9.68
Nov 24	9.7
Nov 24	9.66
Nov 24	9.66
Nov 24	9.8
Oct 24	9.76

Price to Book

STBFY Price to Book by year
Period	Price to Book
Sep 26	0.96
Sep 26	0.96
Sep 26	0.97
Aug 26	0.98
Aug 26	0.98
Aug 26	1
Aug 26	1
Jul 26	0.98
Jul 26	1
Jul 26	1
Jul 26	0.98
Jul 26	0.98
Jun 26	0.98
Jun 26	0.96
Jun 26	0.93
Jun 26	0.91
May 26	0.93
May 26	0.9
May 26	0.91
May 26	0.96
May 26	0.97
Apr 26	0.96
Apr 26	1
Apr 26	0.99
Apr 26	0.98
Mar 26	0.98
Mar 26	0.98
Mar 26	1.02
Mar 26	1.03
Feb 26	1.09
Feb 26	1.09
Feb 26	1.08
Feb 26	1.17
Jan 26	1.09
Jan 26	1.11
Jan 26	1.09
Jan 26	1.08
Jan 26	1.05
Dec 25	1.12
Dec 25	1.13
Dec 25	1.11
Dec 25	1.12
Nov 25	1.15
Nov 25	1.15
Nov 25	1.17
Nov 25	1.12
Oct 25	1.08
Oct 25	1.12
Oct 25	1.13
Oct 25	1.09
Oct 25	1.06
Sep 25	1.13
Sep 25	1.13
Sep 25	1.11
Sep 25	1.13
Aug 25	1.09
Aug 25	1.1
Aug 25	1.13
Aug 25	1.15
Aug 25	1.09
Jul 25	1.1
Jul 25	1.09
Jul 25	1.07
Jul 25	1.11
Jun 25	1.09
Jun 25	1.08
Jun 25	1.09
Jun 25	1.09
May 25	1.1
May 25	1.07
May 25	1.12
May 25	1.19
May 25	1.17
Apr 25	1.17
Apr 25	1.14
Apr 25	1.13
Apr 25	1.13
Mar 25	1.2
Mar 25	1.22
Mar 25	1.19
Mar 25	1.19
Feb 25	1.2
Feb 25	1.15
Feb 25	1.11
Feb 25	1.14
Jan 25	1.17
Jan 25	1.16
Jan 25	1.16
Jan 25	1.16
Jan 25	1.22
Dec 24	1.19
Dec 24	1.19
Dec 24	1.18
Dec 24	1.18
Nov 24	1.19
Nov 24	1.19
Nov 24	1.19
Nov 24	1.19
Nov 24	1.2
Oct 24	1.2

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Suntory Beverage & Food Limited

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