Suntory Beverage & Food Limited
STBFY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.49 | -0.52 | 0.28 |
| FCF Yield | 0.52% | -0.49% | 1.50% | 4.16% |
| EV / EBITDA | 20.39 | 31.82 | 42.21 | 20.28 |
| Quality | ||||
| ROIC | 2.16% | 1.38% | 0.98% | 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 | -2.17 | -1.50 |
| Interest Coverage | 43.33 | 47.90 | 25.88 | 101.58 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.68 | 2.24 | 2.25 |
| Cash Conversion Cycle | -32.89 | -40.25 | 44.44 | -39.07 |