Suntory Beverage & Food Limited (STBFY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Suntory Beverage & Food Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
16.46
Strong
WeakModerateStrong
P/B Ratio
1.11
Strong
WeakModerateStrong
Earnings Yield
6.07%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
6.74%
Weak
WeakModerateStrong
Operating Margin
8.67%
Weak
WeakModerateStrong
Net Profit Margin
5.17%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.10%
Weak
WeakModerateStrong
Net Income Growth
-5.10%
Weak
WeakModerateStrong
EPS Growth
-0.47%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.27
Moderate
WeakModerateStrong
Quick Ratio
1.03
Moderate
WeakModerateStrong
Asset Turnover
0.77x
Moderate
WeakModerateStrong
Inventory Turnover
7.81x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.47%
Strong
WeakModerateStrong
EV / Free Cash Flow
20.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.57x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.988
Strong
WeakModerateStrong
Return on Invested Capital
6.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
-39.08 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for STBFY.
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