Suntory Beverage & Food Limited
STBFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.45 | -0.50 | 0.27 |
| FCF Yield | 0.53% | -0.54% | 1.57% | 4.46% |
| EV / EBITDA | 20.16 | 29.01 | 31.69 | 18.82 |
| Quality | ||||
| ROIC | 2.16% | 1.38% | 0.99% | 2.90% |
| Gross Margin | 38.28% | 37.91% | 36.84% | 39.26% |
| Cash Conversion Ratio | 1.18 | 0.75 | 5.25 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.50% | 4.27% | 5.37% | 5.97% |
| Free Cash Flow Growth | 198.04% | -132.80% | -67.02% | 1,207.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.51 | -0.96 | -3.16 | -1.50 |
| Interest Coverage | 43.33 | 47.90 | 0.00 | 101.58 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.68 | 2.24 | 2.25 |
| Cash Conversion Cycle | -32.89 | -40.25 | -42.95 | -39.07 |