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Suntory Beverage & Food Limited (STBFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.260.00 (0.00%)
At close: 10:16AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.11B
Enterprise value 10.61B
Trailing P/E 19.36
Forward P/E 19.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)1.52
Enterprise value/revenue 1.03
Enterprise value/EBITDA 7.31

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3-9.49%
S&P500 52-week change 322.49%
52-week high 338.96
52-week low 331.35
50-day moving average 333.77
200-day moving average 332.26

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 5309M
Implied shares outstanding 6315.08M
Float 8123.13M
% held by insiders 159.70%
% held by institutions 123.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 42.07%
Trailing annual dividend rate 380.00
Trailing annual dividend yield 3226.89%
5-year average dividend yield 4N/A
Payout ratio 427.96%
Dividend date 330 Mar 2018
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.44%
Operating margin (ttm)9.00%

Management effectiveness

Return on assets (ttm)5.08%
Return on equity (ttm)9.57%

Income statement

Revenue (ttm)1.63T
Revenue per share (ttm)5,262.66
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 211.04B
Net income avi to common (ttm)88.41B
Diluted EPS (ttm)1.82
Quarterly earnings growth (yoy)38.90%

Balance sheet

Total cash (mrq)157.73B
Total cash per share (mrq)510.47
Total debt (mrq)79.83B
Total debt/equity (mrq)6.46%
Current ratio (mrq)1.21
Book value per share (mrq)3,649.79

Cash flow statement

Operating cash flow (ttm)156.23B
Levered free cash flow (ttm)52.94B