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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
STBFY Suntory Beverage & Food Ltd. Unsponsored ADR
16.760
-0.350-2.05%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
12.03% -55.9547 5.60% -58.9318 6.79% -55.3073 6.56% -58.5355
Receivable Turnover(T)
-4.28% 5.3743 -8.10% 5.2008 -1.84% 6.3264 -4.46% 5.8097
Inventory Turnover(T)
6.56% 8.715 4.70% 7.8944 7.37% 8.2467 5.55% 8.9274
Fixed Assets Turnover(T)
10.73% 3.2989 6.71% 3.1112 8.32% 3.0286 7.05% 3.0367
Total Asset Rate(T)
7.20% 0.8101 1.70% 0.7634 4.46% 0.7792 4.07% 0.7806
ROIC
15.08% 7.490% 24.81% 8.177% 31.60% 6.952% 26.16% 6.936%
ROE
6.86% 8.569% 18.56% 9.544% 27.01% 8.290% 23.20% 8.363%
ROA
12.78% 4.445% 24.98% 4.842% 32.46% 4.233% 27.10% 4.225%
FCF to Sales
-29.66% 6.615% -35.00% 6.623% -10.12% 7.500% 32.46% 8.043%
FCF to Net Income
-33.14% 120.541% -47.11% 104.419% -29.12% 138.051% 8.47% 148.608%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 0.52% 9.695%
ROA 5 Year Average
-- -- -- -- -- -- 4.59% 4.524%
Average 5 Years ROIC
-- -- -- -- -- -- 5.29% 7.284%
Profitability Ratios TTM
Gross Margin
-6.44% 38.767% -4.05% 39.978% -0.82% 40.716% 0.39% 41.231%
Operating Margin
-2.25% 9.439% 4.77% 10.298% 13.02% 9.289% 14.29% 9.339%
Net Margin
5.20% 5.487% 22.90% 6.343% 26.81% 5.433% 22.12% 5.412%
EBITDA Margin
-5.34% 0.1458% 0.20% 0.1559% 3.21% 0.1471% 4.34% 0.1485%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-5.67% 29.600% -3.37% 30.370% -4.63% 30.900% -3.42% 31.340%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-50.53% 6.716% -42.20% 8.353% -10.37% 12.313% -17.27% 12.731%
Total Assets to Common Equity
-2.78% 190.236% -4.07% 193.290% -5.76% 190.324% -3.24% 194.857%
Debt to Asset Ratio
-30.06% 12.669% -16.21% 15.900% -35.22% 16.616% -26.26% 19.213%
Current Ratio
5.30% 1.1781 8.52% 1.1733 18.01% 1.1913 9.32% 1.1439
Quick Ratio
7.68% 0.9337 11.80% 0.9237 10.99% 0.8631 10.61% 0.9028
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 57.14% -0.657%
Revenue CAGR(5Y)
-- -- -- -- -- -- 32.95% -2.097%
Net Income CAGR(3Y)
-- -- -- -- -- -- 60.45% -4.970%
Net Income CAGR(5Y)
-- -- -- -- -- -- 97.10% 8.319%
Dividend CAGR(3Y)
-- -- -- -- -- -- 4.93% -0.895%
FCF 1 Year Growth
-- -- -- -- -- -- 218.51% 42.671%
FCF CAGR(3Y)
-- -- -- -- -- -- 151.42% 4.503%
FCF CAGR(5Y)
-- -- -- -- -- -- 60.14% -1.500%
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. It operates through the following business segments: Japan, Europe, Asia, Oceania, and Americas. The Japan segment produces coffee, mineral water, green and red tea, carbonated beverages, fruit juices, sports and functional drinks, and beverages for specified health use. The Europe, Asia, Oceania, and Americas segments offer products from the brands Orangina, Schweppes, Oasis, V, Just Juice, Lucozade, Ribena, Tipco and Pepsi. The company was founded in February 1899 and is headquartered in Tokyo, Japan.
CEO: --
Market: Pink Market
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