Suntory Beverage & Food Limited

OTC
STBFY
Stock
Yield per half year: +4.65%
Dividend yield: 3.38%
Sector: Consumer Staples

Reporting Suntory Beverage & Food Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.43 13.54 13.9 13.52 13.4 11.86 2.02 5.7 15.84 9.76 9.76 3.40
Выручка, млрд ¥
1 410.77 1 234.01 1 294.26 1 299.39 1 178.14 1 268.92 1 450.4 1 591.72 1 696.77 1 696.77 1437.19 7.57
Чистая прибыль, млрд ¥
46.06 78.11 80.02 68.89 52.21 68.68 82.32 82.74 93.5 93.5 75.89 12.36
EV, млрд ¥
248.01 207.05 137.86 77.2 48.07 -9.29 636.12 1 318.19 1 429.06 1 429.06 684.43 97.08
EBIT, млрд ¥
182.94 182.76 177.91 186.41 97.04 119.08 141.32 146.01 165.8 165.8 133.85 11.31
EBITDA, млрд ¥
182.94 182.76 177.91 186.41 167.69 188.45 212.11 219.09 242.76 242.76 206.02 7.68
OIBDA, млрд ¥
211.66 238.34 269.48 278.07 309.51 309.51 261.41 7.90
Баланс стоимость, млрд ¥
552.23 690.44 714.82 756.57 781.76 860.59 965.22 1 087.37 1 209.59 1 209.59 980.91 9.12
FCF, млрд ¥
110.07 94.17 89.43 111.78 71.53 102.06 90.28 79.06 85.42 85.42 85.67 3.61
Операционный денежный поток, млрд ¥
161.86 149.51 146.35 170.6 134.02 158.18 150.51 158.29 193.73 193.73 158.95 7.65
Операционная прибыль, млрд ¥
93.48 117.96 113.56 113.95 96.18 118.57 139.69 141.73 160.25 160.25 131.28 10.75
Операционные расходы, млрд ¥
688 418.71 422.11 422.15 387.59 404.68 413.24 448.27 486.63 486.63 428.08 4.66
CAPEX, млрд ¥
51.79 55.34 56.93 58.82 62.49 56.12 60.23 79.24 108.31 108.31 73.28 11.63


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
84.13 113.88 146.54 143.56 167.48 176.66 200.63 171.76 160.49 160.49 175.40 -0.85
Short Term Investments ¥
-0.811 11.79 0.984 6.2 0.717 1.25 3.12 1.66 4.56 4.56 2.26 44.77
Long term investments ¥
33.3 36 30.62 27.55 37.36 37.13 18.27 30.19 -9.81
Total Receivables ¥
172.43 198.73 184.93 191.34 196.24 240.58 245.92 280.37 341.03 341.03 260.83 11.69
Total Current Assets ¥
374.54 430.91 443.36 446.31 467.2 530.25 606.37 638.91 660.54 660.54 580.65 7.17
Чистые активы, млрд ¥
347.85 338.78 354.22 375.38 419.48 411.13 424.6 430.35 965.22 4.25 530.16 18.14
Активы, млрд ¥
1 366 1 522.03 1 539.42 1 567.3 1 574.25 1 676.93 1 783.35 1 912.42 2 058.03 2 058.03 1801.00 5.51
Short Term Debt ¥
79.31 95.65 75.44 74.65 83.4 55.79 58 49.43 26.67 26.67 54.66 -20.39
Long Term Debt ¥
239.28 211.38 195.44 132.72 120.29 109.56 64.75 25 0.55 0.55 64.03 -65.96
Задолженность, млрд ¥
763.55 775.83 740.54 729.73 714.7 732.98 723.25 727.39 742.76 742.76 728.22 0.77
Чистый долг, млрд ¥
246.14 193.15 124.34 63.8 36.21 -11.31 -77.88 -97.32 -133.28 -133.28 -56.7160 -229.77
Долг, млрд ¥
318.6 307.03 270.87 207.37 203.69 165.35 122.75 74.43 27.22 27.22 118.69 -33.14
Interest income ¥
0.396 0.871 1.03 1.43 0.861 0.508 1.63 3.4 1.57 18.91
Расходы на обслуживание долга ¥
4.38 4.38 2.78 3.19 2.87 2.02 2.03 4.23 4.75 4.75 3.18 10.60
Чист. проц. доходы, млрд ¥
-3.98 -3.51 -1.75 -1.76 -2.01 -1.52 -0.397 0.448 0.0236 -1.0478 -176.06
Goodwill ¥
381.76 454.21 407.28 254.03 250.69 247.85 250.45 255.6 264.57 278.23 259.34 2.34
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 70.65 69.38 70.79 73.08 76.96 76.96 72.17 1.73
Себестоимость, млрд ¥
629.28 697.79 758.72 763.29 694.28 745.74 897.88 1 001.73 1 049.89 1 049.89 877.90 8.62
Товарно материальные запасы ¥
74.74 81.02 85.77 84.92 79.26 87.81 106.09 115.97 118.41 118.41 101.51 8.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.38 1.3 1.16 1.03 0.8035 0.9904 266.4 133.89 151.29 151.29 110.67 185.08
Цена акции ао 22.28 22.58 20.71 17.77 18.06 16.98 16.39 15.85 16.14 16.14 16.68 -2.22
Число акций ао, млн 618 618 618 618 618 107.61 309 618 618 618 454.12 0.00
FCF/акцию 178.1 152.39 144.7 180.88 115.75 948.39 292.17 127.92 138.23 138.23 324.49 3.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.34 11.31 11.19 9.11 6.68 7.98 9.02 8.06 8.14 8.14 20.50 7.98 4.03
ROA, % 3.37 5.13 5.2 4.4 3.32 4.1 4.76 4.48 4.71 4.71 8.14 4.27 7.24
ROIC, % 6.2 7.74 10.19 10.53 9.65 7.74 9.04 9.87 9.65 6.95 19.49 9.19 0.00
ROS, % 6.33 6.18 5.3 4.43 5.41 5.68 5.2 5.51 5.51 5.51 11.63 5.46 0.37
ROCE, % 24.49 22.27 22.26 11.29 12.61 11.05 10.61 10.95 12.61 12.61 28.15 11.57 0.00
Ebit margin, % 14.35 8.24 9.38 9.74 9.17 9.77 9.77 9.77 9.57 0.82
Рентаб EBITDA, % 14.81 13.75 14.35 14.23 14.85 14.62 13.76 14.31 14.31 14.31 25.26 14.37 -0.74
Чистая рентаб, % 3.26 6.33 6.18 5.3 4.43 5.41 5.68 5.2 5.51 5.51 11.63 5.25 4.46
Operation Margin, % 9.56 8.77 8.77 8.16 9.34 9.63 8.9 9.44 9.44 9.44 18.70 9.35 0.21
Чистая процентная маржа, % 2.78 2.88 3.07 3.26 6.33 6.18 5.3 4.43 5.41 5.43 11.08 5.53 -3.09
Доходность FCF, % 360.32 697.09 812.69 677.32 661.34 834.13 603.39 5063.27 1584.91 499.12 1716.96 -9.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2941 0.178 0.169 0.1945 0.2271 0.0294 8.67 17.11 16.71 16.71 34.12 8.55 136.24
P/BV
0.0245 0.0201 0.0189 0.0177 0.0152 0.0023 0.6735 1.19 1.19 1.19 9.51 0.6142 139.19
P/S
0.0096 0.0113 0.0104 0.0103 0.0101 0.0016 0.4923 0.8893 0.9208 0.9208 6.15 0.4628 146.59
P/FCF
0.1476 0.1512 0.1199 0.1657 0.0198 0.0631 0.2004 0.1235 0.1143 0.1143 22.66 0.1042 42.00
E/P
5.62 5.92 5.14 4.4 34.07 14.45 5.22 8.48 9.58 9.58 0.38 14.36 -22.41
EV/EBIT
4.1 6.25 5.26 4.5 9.03 8.62 8.62 8.62 7.21 10.38
EV/EBITDA
1.36 1.13 0.7749 0.4142 0.2866 -0.0493 3 6.02 5.89 5.89 20.33 3.03 83.05
EV/S
0.1678 0.1065 0.0594 0.0408 -0.0073 0.4386 0.8282 0.8422 0.8422 0.8422 6.49 0.5888 -358.47
EV/FCF
2.2 1.54 0.6907 0.672 -0.091 7.05 16.67 16.73 16.73 16.73 32.44 11.42 -383.72
Debt/EBITDA
1.68 1.52 1.11 1.21 0.8774 0.5787 0.3397 0.1121 0.1121 0.1121 2.48 0.4040 -33.74
Netdebt/Ebitda
1.06 0.6989 0.3423 0.216 -0.06 -0.3672 -0.4442 -0.549 -0.549 -0.549 1.22 -0.3939 55.70
Debt/Ratio
0.2017 0.176 0.1323 0.1294 0.0986 0.0688 0.0389 0.0132 0.0132 0.0132 0.30 0.0465 -33.11
Debt/Equity
0.4447 0.3789 0.2741 0.2606 0.1921 0.1272 0.0685 0.0225 0.5647 0.5647 1.65 0.1950 24.07
Debt/Net Income
3.93 3.38 3.01 3.9 2.41 1.49 0.8995 0.2911 0.2911 0.2911 6.84 1.08 -34.48
PEG
0.0013 0.0013 0.0013 0.00
Бета
0.1 0.5398 -1.18 -0.6485 -0.6485 0.91 -0.2972 -259.58
Индекс Альтмана
2.39 3.12 5.24 7.97 -21.34 -2.04 45.51 1.17 1.14 1.14 2.69 4.89 -155.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
19.78 21.32 23.48 23.79 24.1 24.1 24.1 25.03 29.35 0.2532 25.34 4.02
Дивиденд
0.3388 0.3483 0.3507 0.3642 0.3611 0.3349 0.2921 0.4026 0.4065 0.4065 0.3594 2.40
Див доход, ао, %
1.55 1.55 1.6 1.68 1.88 1.79 2.65 3.41 3.4 3.38 4.56 2.63 12.58
Дивиденды / прибыль, %
46.29 30.06 29.73 34.99 46.16 35.09 29.28 30.25 31.4 31.4 83.44 34.44 -7.42
Dividend Coverage Ratio
369.25 369.25 369.25 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
439.12 461.91 446.53 0.56
CAPEX/Выручка, %
5.3 4.42 4.15 4.98 6.38 6.38 3.78
Персонал, чел
23 866 23 485 23 000 -1.22