रैंकिंग पर वापस जाएं

Suntory Beverage & Food Limited (STBFY)

NEUTRAL
Consumer DefensiveBeverages - Non-AlcoholicJapan

Fundamental

63

मूल्य

$4602.00

मार्केट कैप

$1.41T

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Suntory Beverage & Food makes and sells non-alcoholic drinks and some food products under a portfolio of brands rather than one global name: Suntory Tennensui water and Boss coffee in Japan, Orangina and Lucozade in Europe, and Pepsi bottling and BRAND'S health drinks in parts of Asia. It is majority-owned by Japan's Suntory Holdings and sells in around 120 countries, with manufacturing spread across each region it serves rather than centralised in Japan.

यह पैसा कैसे कमाती है

Revenue comes from selling packaged drinks — bottles, cans, cartons — through retailers, vending machines and food service, region by region. Because beverages are heavy and perishable relative to their price, bottling and distribution happen close to where products are sold, so each region largely funds its own plants and logistics. Profitability depends on brand strength letting the company charge a premium over private-label alternatives, and on raw material and packaging costs that move with commodity prices.

सेगमेंट के अनुसार राजस्व

Japan42.86%

Mineral water, coffee, tea, carbonated and sports drinks sold domestically under the Suntory brand — the largest single market.

Asia Pacific22.96%

Soft drinks, energy drinks and health products across Vietnam, Thailand, Oceania and other Asian markets, including Pepsi bottling in some countries.

Europe22.75%

Orangina and Schweppes carbonated drinks, Oasis and Ribena juices, and Lucozade energy and sports drinks, sold mainly in France, the UK and Spain.

Americas11.43%

The group's smallest geographic segment, covering beverage sales across North and South America.

प्रतिस्पर्धी बढ़त (Moat)

ब्रांड · संकीर्ण

Suntory Beverage & Food's portfolio includes well-established regional brands — Tennensui, Boss, Orangina, Lucozade — built over decades of advertising and shelf presence, which lets it charge more than unbranded alternatives in each market. The moat is narrow rather than wide because it competes region by region against equally entrenched local brands and global rivals like Coca-Cola and PepsiCo, none of which it can dislodge everywhere at once.

मांग को क्या चलाता है

डिफेंसिव

Non-alcoholic drinks and everyday food items are habitual purchases that hold up better than discretionary categories during downturns. Volume can still soften when consumers trade down to cheaper brands, and currency swings across four regions add another layer of variability, but underlying demand for water, coffee and soft drinks does not disappear in a recession the way demand for durable goods can.

खरीदने के पक्ष में तर्क

Buyers argue that a geographically diversified portfolio of strong regional beverage brands gives Suntory Beverage & Food pricing power and resilience that a single-market bottler lacks, and that its exposure to growing Asian markets offers upside beyond its mature Japanese base.

बेचने के पक्ष में तर्क

Sellers fear that operating bottling and distribution separately in four regions keeps margins structurally thinner than a truly global platform, and that currency swings across those regions can erase local operating gains once results are translated back into yen.

वित्त वर्ष 2025 के सेगमेंट आंकड़ेस्रोत: Suntory Beverage & Food Limited — Full Year 2025 Earnings ResultsSuntory Beverage & Food (2587) — revenue breakdown by geographic segment

Written by the editors, published on 18 अगस्त 2026

Direct competitors

Who this company fights with for the same customers

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बैलेंस शीट और तरलता

राजस्व

$1.81T

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

शुद्ध आय

$89.66B

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

Free Cash Flow

$90.17B

कुल इक्विटी

$1.35T

कुल देनदारियाँ

$16.01B

Current Ratio

1.31

Interest Coverage

-

Debt/EBITDA

0.07

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

उचित मूल्यांकित

Fair Value

$5886.30

वर्तमान मूल्य

$4602.00

Margin of Safety

+21.8%

Fair Value सीमा

$4054.60 - $7718.00

अनुमान विधियाँ

Analyst Target:$4820.91
DCF:$8956.00
PE-based:$4281.02
Graham Growth:$7887.64
EPV:$4821.27
विश्लेषक सहमति:रोकें (2B / 10H / 6S)
अंतिम Earnings सरप्राइज़:-0.61%

मूल्यांकन मेट्रिक्स

P/E Ratio

15.73

ROE

8.0%

P/B Ratio

1.04

P/FCF

15.64

Gross Margin

36.9%

ROIC

9.9%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

9.9%

WACC

7.9%

ROIC − WACC

+2.0 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (14)

  • ROIC 9.9%
  • Gross Margin 36.9%
  • P/FCF 15.64
  • P/B Ratio 1.04
  • Debt/Equity ratio
  • Operating Margin 8.3%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y 7.8%
  • Earnings Surprise avg 5.5%
  • PEG Ratio 1.41
  • Earnings Quality (OCF/NI) 2.12

फेल (7)

  • Price CAGR -0.49%
  • CapEx intensity
  • DCF valuation (Fairly valued)
  • ROE 6.9%
  • Analyst Consensus 11% Buy
  • Net Margin Trend 5.2% vs 5.5%
  • Piotroski F-Score 2/9

अनुपलब्ध (6)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

2.12

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Josuke KimuraPresident, CEO & Representative Director64
Mr. Naoto OkinakaSenior Managing Executive Officer, Chief Strategy, Finance & Business Growth Officer and Director58
Haruhisa InadaManaging Executive Officer-
Akiyo SatoManaging Executive Officer-
Shigeki KogisoManaging Executive Officer-
Mr. Shigeaki KazamaManaging Executive Officer and Head of SBF Japan's Production & SCM Headquarters-
Pierre DecroixSBF Europe CEO-
Makoto FujimotoSenior Managing Executive Officer-
Yuji MoriManaging Executive Officer-
Jahanzeb KhanCEO of SBF Asia Pacific-

Audit जोखिम

1

बोर्ड जोखिम

7

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

5

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for STBFY, sourced from Markets Gazette.

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Disclaimer

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