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Equity
Suntory Beverage & Food Ltd(STBFY)
USD --+0.00%
Reward44Moderate
Risk23Low
📊75%Data
2.7% dividend yield
STBFY
+0.0 · +0.00%
USD · PINK
Suntory Beverage & Food Ltd | Consumer Defensive
Value Trap
Market Cap:9.69Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STBFY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.00.

What is Suntory Beverage & Food Ltd?

Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas.

STBFY · Verdict

Moderate reward · low risk

STBFY stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

STBFY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet90/100

    Interest covered 34.7×

  • Valuation78/100

    P/E 19.9×

  • Volatility75/100

    Above average

  • Cash flow67/100

    4% free-cash-flow margin

Watchouts 2

  • Growth33/100

    Rev +7.4% CAGR · earnings +4.2%

  • Profitability34/100

    5% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Suntory Beverage & Food Ltd?

Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 9.69B, and a P/E ratio of 17.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap9.69B
P/E Ratio17.2198
Dividend Yield2.66%
52 Week High17.2404
52 Week Low14.824
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding618M
No. of EmployeesN/A
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta-0.114
CurrencyUSD
Websitewww.suntory.co.jp/softdrink/
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