Suntory Beverage & Food Limited (STBFY)
NEUTRALFundamental
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
Mineral water, coffee, tea, carbonated and sports drinks sold domestically under the Suntory brand — the largest single market.
Soft drinks, energy drinks and health products across Vietnam, Thailand, Oceania and other Asian markets, including Pepsi bottling in some countries.
Orangina and Schweppes carbonated drinks, Oasis and Ribena juices, and Lucozade energy and sports drinks, sold mainly in France, the UK and Spain.
The group's smallest geographic segment, covering beverage sales across North and South America.
प्रतिस्पर्धी बढ़त (Moat)
ब्रांड · संकीर्णSuntory 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
डिफेंसिवNon-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.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
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
Fair Value
$5886.30
वर्तमान मूल्य
$4602.00
Margin of Safety
+21.8%
Fair Value सीमा
$4054.60 - $7718.00
अनुमान विधियाँ
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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Josuke Kimura | President, CEO & Representative Director | 64 |
| Mr. Naoto Okinaka | Senior Managing Executive Officer, Chief Strategy, Finance & Business Growth Officer and Director | 58 |
| Haruhisa Inada | Managing Executive Officer | - |
| Akiyo Sato | Managing Executive Officer | - |
| Shigeki Kogiso | Managing Executive Officer | - |
| Mr. Shigeaki Kazama | Managing Executive Officer and Head of SBF Japan's Production & SCM Headquarters | - |
| Pierre Decroix | SBF Europe CEO | - |
| Makoto Fujimoto | Senior Managing Executive Officer | - |
| Yuji Mori | Managing Executive Officer | - |
| Jahanzeb Khan | CEO 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.