Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.21 | 0.49 | -0.52 |
| FCF Yield | 3.94% | 0.52% | -0.49% | 1.50% |
| EV / EBITDA | 16.93 | 20.39 | 31.82 | 42.21 |
| Quality | ||||
| ROIC | 2.52% | 2.16% | 1.38% | 0.98% |
| Gross Margin | 37.84% | 38.28% | 37.91% | 36.84% |
| Cash Conversion Ratio | 2.17 | 1.18 | 0.75 | 5.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.70% | 3.50% | 4.27% | 5.37% |
| Free Cash Flow Growth | -94.89% | 198.04% | -132.80% | -67.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | -1.51 | -0.96 | -2.17 |
| Interest Coverage | 83.09 | 43.33 | 47.90 | 25.88 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 1.83 | 1.68 | 2.24 |
| Cash Conversion Cycle | -34.86 | -32.89 | -40.25 | 44.44 |