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Suntory Beverage & Food Limited

$14.51 -$0.48 (-3.20%)

OTC · 15 Sep 2026 18:57 UTC

Previous Close

$14.6

Day Range

$14.49$14.53

Year Range

$12.83$16.91

Market Cap

8.97B

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 quarter
Period	Revenue (JPY)
26 Q2	499.5B
26 Q1	414.34B
25 Q4	445.25B
25 Q3	479.89B
25 Q2	440.63B
25 Q1	365.78B
24 Q4	419.1B
24 Q3	460.3B
24 Q2	445.7B
24 Q1	371.66B

Net Income (JPY)

STBFY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	27.51B
26 Q1	15.19B
25 Q4	13.6B
25 Q3	34.82B
25 Q2	25.72B
25 Q1	15.42B
24 Q4	10.23B
24 Q3	36.77B
24 Q2	26.24B
24 Q1	20.25B

Operating Income (JPY)

STBFY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	48.63B
26 Q1	28.87B
25 Q4	29.17B
25 Q3	55.54B
25 Q2	46.76B
25 Q1	27.3B
24 Q4	20.8B
24 Q3	58.51B
24 Q2	47.79B
24 Q1	33.19B

EBITDA (JPY)

STBFY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	71.55B
26 Q1	52B
25 Q4	52.99B
25 Q3	77.23B
25 Q2	64.71B
25 Q1	46.84B
24 Q4	34.68B
24 Q3	77.02B
24 Q2	66.02B
24 Q1	46.67B

Cash Flows (JPY)

STBFY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	32.76B
26 Q1	4.29B
25 Q4	9.88B
25 Q3	56.74B
25 Q2	7.41B
25 Q1	-7.55B
24 Q4	23.02B
24 Q3	69.81B
24 Q2	5.34B
24 Q1	-12.76B

EPS (JPY)

STBFY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	45.21
26 Q1	23.97
25 Q4	21.96
25 Q3	56.5
25 Q2	41.62
25 Q1	24.95
24 Q4	16.56
24 Q3	59.49
24 Q2	42.46
24 Q1	32.78

Expenses (JPY)

STBFY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	156.55B
26 Q1	139.35B
25 Q4	164.92B
25 Q3	144.93B
25 Q2	146.05B
25 Q1	129.38B
24 Q4	169.01B
24 Q3	143.79B
24 Q2	155.51B
24 Q1	129.29B

Cash & Debt (JPY)

STBFY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	158.76B
26 Q1	132.99B
25 Q4	151.48B
25 Q3	143.59B
25 Q2	147.44B
25 Q1	129.28B
24 Q4	165.05B
24 Q3	149.35B
24 Q2	157.98B
24 Q1	157.74B

Debt ratios

STBFY Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.56
26 Q1	-0.48
25 Q4	-0.56
25 Q3	-0.6
25 Q2	-0.44
25 Q1	-0.21
24 Q4	-0.36
24 Q3	-0.5
24 Q2	-0.37
24 Q1	-0.35

Margins

STBFY Margins by quarter
Period	Margins
26 Q2	37.31%
26 Q1	36.56%
25 Q4	35.7%
25 Q3	37.84%
25 Q2	38.28%
25 Q1	37.91%
24 Q4	36.84%
24 Q3	39.26%
24 Q2	38.73%
24 Q1	37.45%

Return on Capital

STBFY Return on Capital by quarter
Period	Return on Capital
26 Q2	1.88%
26 Q1	1.06%
25 Q4	0.95%
25 Q3	2.52%
25 Q2	1.95%
25 Q1	1.2%
24 Q4	0.78%
24 Q3	2.91%
24 Q2	2%
24 Q1	1.64%

Shares Outstanding

STBFY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	617.89M
26 Q1	618M
25 Q4	617.97M
25 Q3	618M
25 Q2	618M
25 Q1	618M
24 Q4	618M
24 Q3	618M
24 Q2	618.02M
24 Q1	618M

Dividends (JPY)

STBFY Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.19
Jun 26	0.11
Dec 25	0.19
Jun 25	0.2
Dec 24	0.21
Jun 24	0.19
Dec 23	0.13
Jun 23	0.14
Dec 22	0.16
Jun 22	0.14

Book Value Per Share (JPY)

STBFY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	2369.26
26 Q1	2324.08
25 Q4	2307.85
25 Q3	2237.91
25 Q2	2138.06
25 Q1	2075.14
24 Q4	2128.28
24 Q3	2044.61
24 Q2	2126.7
24 Q1	1997.98

Total Assets (JPY)

STBFY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	2.28T
26 Q1	2.19T
25 Q4	2.22T
25 Q3	2.16T
25 Q2	2.1T
25 Q1	1.97T
24 Q4	2.06T
24 Q3	2T
24 Q2	2.11T
24 Q1	1.98T

PE Ratio

STBFY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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