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Suntory Beverage & Food Limited (STBFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.87-0.16 (-0.89%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.16B
Enterprise Value 10.67B
Trailing P/E 19.63
Forward P/E 19.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)1.54
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 7.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.11
52-Week Change 3-5.00%
S&P500 52-Week Change 329.31%
52 Week High 319.48
52 Week Low 314.31
50-Day Moving Average 316.81
200-Day Moving Average 316.13

Share Statistics

Avg Vol (3 month) 331.85k
Avg Vol (10 day) 322.13k
Shares Outstanding 5618M
Implied Shares Outstanding 6619.14M
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 41.48%
Trailing Annual Dividend Rate 380.00
Trailing Annual Dividend Yield 3443.70%
5 Year Average Dividend Yield 41.66
Payout Ratio 426.71%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.44%
Operating Margin (ttm)9.00%

Management Effectiveness

Return on Assets (ttm)5.08%
Return on Equity (ttm)9.57%

Income Statement

Revenue (ttm)1.63T
Revenue Per Share (ttm)2,631.33
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA 211.04B
Net Income Avi to Common (ttm)88.41B
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)38.90%

Balance Sheet

Total Cash (mrq)157.73B
Total Cash Per Share (mrq)510.47
Total Debt (mrq)79.83B
Total Debt/Equity (mrq)6.46%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)3,649.79

Cash Flow Statement

Operating Cash Flow (ttm)156.23B
Levered Free Cash Flow (ttm)52.94B