Consumer Defensive
Live Price
Offline$13.66
+1.52% today
1Y Change
-15.50%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Suntory Beverage & Food Limited (STBFY) is a Consumer Defensive stock with a market cap of $1.39T and listed on OTC. The stock last traded around $13.66 and down 15.5% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +6.0%, EPS growth of -0.5%, a dividend yield of 2.7%. What stands out right now is revenue +6.0%, EPS -0.5%, free cash flow -19.8% with operating margin 8.8% and ROIC 6.8%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines STBFY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STBFY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STBFY Max Drawdown
-22.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STBFY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3T
-12.5% YoY
FY Net Income
$68.7B
-16.6% YoY
Free Cash Flow
$102.1B
+13.0% YoY
Revenue Growth
+6.0%
EPS Growth
-0.5%
Gross Margin
37.4%
Net Margin
5.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1798.6B | 1696.8B | 1591.7B | 1450.4B | 1268.9B |
| Gross Profit | 673.1B | 646.9B | 590.0B | 552.5B | 523.2B |
| Operating Income | 164.9B | 160.2B | 141.7B | 139.7B | 118.6B |
| EBITDA | 252.6B | 242.8B | 219.1B | 212.1B | 188.5B |
| Net Income | 93.0B | 93.5B | 82.7B | 82.3B | 68.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 148.8B | 160.5B | 171.8B | 200.6B | 176.7B |
| Total Assets | 2219.5B | 2058.0B | 1912.4B | 1783.3B | 1676.9B |
| Total Liabilities | 793.4B | 742.8B | 727.4B | 723.2B | 733.0B |
| Shareholder Equity | 1316.8B | 1209.6B | 1087.4B | 965.2B | 860.6B |
| Total Debt | 15.5B | 27.2B | 74.4B | 122.7B | 165.3B |
| Net Debt | -133.3B | -133.3B | -97.3B | -77.9B | -11.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
158.2B
+5.1% YoY
Capital Expenditures
56.1B
+6.8% YoY
Free Cash Flow
102.1B
+13.0% YoY
Key ratios
Gross Margin
37.4%
Operating Margin
8.8%
Net Margin
5.2%
ROE
7.1%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.