OTC: STBFY - Suntory Beverage & Food Limited

Rentabilidade por seis meses: -14.39%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Suntory Beverage & Food Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 ¥
1 381.01 1 410.77 1 234.01 1 294.26 1 299.39 1 178.14 1 268.92 1 450.4 1 591.72 1 591.7 1357.71 4.14
Чистая прибыль, млрд ¥
42.46 46.06 78.11 80.02 68.89 52.21 68.68 82.32 82.74 82.74 70.97 3.73
EV, млрд ¥
334.72 248.01 207.05 137.86 77.2 48.07 -9.29 636.12 624.07 669.57 275.23 51.89
EBIT, млрд ¥
87.93 182.94 182.76 177.91 186.41 97.04 119.08 141.32 146.01 68.62 137.97 -4.77
EBITDA, млрд ¥
171.45 182.94 182.76 177.91 186.41 167.69 188.45 212.11 219.09 141.7 194.75 3.28
Баланс стоимость, млрд ¥
583.49 552.23 690.44 714.82 756.57 781.76 860.59 965.22 1 087.37 1 087.37 890.30 7.52
FCF, млрд ¥
86.65 110.07 94.17 89.43 111.78 71.53 102.06 90.28 79.06 79.06 90.94 -6.69
Операционный денежный поток, млрд ¥
145.74 161.86 149.51 146.35 170.6 134.02 158.18 150.51 158.29 158.29 154.32 -1.49
Операционная прибыль, млрд ¥
92.01 93.48 117.96 113.56 113.95 96.18 118.57 139.69 141.73 141.7 122.02 4.46
Операционные расходы, млрд ¥
660.57 688 418.71 422.11 422.15 387.59 404.68 413.24 448.27 -1 450 415.19 1.21
CAPEX, млрд ¥
59.09 51.79 55.34 56.93 58.82 62.49 56.12 60.23 79.24 79.24 63.38 6.14


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
97.75 84.13 113.88 146.54 143.56 167.48 176.66 200.63 171.76 171.76 172.02 3.65
Short Term Investments ¥
-1.45 -0.811 11.79 0.984 6.2 0.717 1.25 3.12 1.66 1.66 2.59 -23.17
Long term investments ¥
33.3 36 30.62 27.55 37.36 37.13 18.27 30.19 -9.81
Total Receivables ¥
168.84 172.43 198.73 184.93 191.34 196.24 240.58 245.92 280.37 323.56 230.89 7.94
Total Current Assets ¥
390.55 374.54 430.91 443.36 446.31 467.2 530.25 606.37 638.91 638.91 537.81 7.44
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 ¥
1 484.43 1 366 1 522.03 1 539.42 1 567.3 1 574.25 1 676.93 1 783.35 1 912.42 1 912.42 1702.85 4.06
Short Term Debt ¥
121.3 79.31 95.65 75.44 74.65 83.4 55.79 58 49.43 61.39 64.25 -7.91
Long Term Debt ¥
298.74 239.28 211.38 195.44 132.72 120.29 109.56 64.75 25 25 90.46 -28.39
Задолженность, млрд ¥
857.54 763.55 775.83 740.54 729.73 714.7 732.98 723.25 727.39 727.39 725.61 -0.06
Чистый долг, млрд ¥
338.89 246.14 193.15 124.34 63.8 36.21 -11.31 -77.88 -97.32 -51.83 -17.3000 -208.81
Долг, млрд ¥
420.04 318.6 307.03 270.87 207.37 203.69 165.35 122.75 74.43 86.39 154.72 -18.53
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 ¥
5.06 4.38 4.38 2.78 3.19 2.87 2.02 2.03 4.23 4.23 2.87 5.81
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 ¥
83.53 0.0000 0.0001 0.000161 0.000172 70.65 69.38 70.79 73.08 73.08 56.78 1235.53
Себестоимость, млрд ¥
628.43 629.28 697.79 758.72 763.29 694.28 745.74 897.88 1 001.73 1 001.73 820.58 5.59
Товарно материальные запасы ¥
82.59 74.74 81.02 85.77 84.92 79.26 87.81 106.09 115.97 115.97 94.81 6.43


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.19 1.38 1.3 1.16 1.03 0.8035 0.9904 266.4 267.78 267.78 107.40 204.08
Цена акции ао 22.28 22.58 20.71 17.77 18.06 16.98 16.39 15.85 16.18 16.18 16.69 -2.17
Число акций ао, млн 618 618 618 618 618 618 107.61 309 309 309 392.32 -12.94
FCF/акцию 140.21 178.1 152.39 144.7 180.88 115.75 948.39 292.17 255.84 255.84 358.61 7.18


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.28 8.34 11.31 11.19 9.11 6.68 7.98 9.02 8.06 7.61 18.98 8.17 -2.42
ROA, % 2.86 3.37 5.13 5.2 4.4 3.32 4.1 4.76 4.48 4.33 7.44 4.21 0.36
ROIC, % 6.2 7.74 10.19 10.53 9.65 7.74 9.04 9.87 9.18 6.95 18.34 9.10 -0.99
ROS, % 6.33 6.18 5.3 4.43 5.41 5.68 5.2 5.2 5.2 5.2 8.20 5.34 -0.79
ROCE, % 30.37 24.49 22.27 22.26 11.29 12.61 11.05 10.61 5.79 5.79 26.83 10.27 -12.50
Ebit margin, % 14.35 8.24 9.38 9.74 9.17 4.31 4.31 8.17 -12.16
Рентаб EBITDA, % 12.97 14.81 13.75 14.35 14.23 14.85 14.62 13.76 8.9 8.9 26.08 13.27 -8.96
Чистая рентаб, % 3.07 3.26 6.33 6.18 5.3 4.43 5.41 5.68 5.2 5.2 8.20 5.20 -0.38
Operation Margin, % 9.56 8.77 8.77 8.16 9.34 9.63 8.9 8.9 8.9 8.9 15.45 9.13 -0.96
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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.2927 0.2941 0.178 0.169 0.1945 0.2271 0.0294 8.67 8.72 8.72 32.69 3.57 113.95
P/BV
0.0213 0.0245 0.0201 0.0189 0.0177 0.0152 0.0023 0.6735 0.6088 0.6088 9.29 0.2635 102.91
P/S
0.009 0.0096 0.0113 0.0104 0.0103 0.0101 0.0016 0.4923 0.4532 0.4532 6.06 0.1935 113.15
P/FCF
0.1476 0.1512 0.1199 0.1657 0.0198 0.0631 0.2004 0.1235 0.1235 0.1235 23.43 0.1061 44.21
E/P
5.62 5.92 5.14 4.4 34.07 14.45 5.22 8.48 8.48 8.48 44.60 14.14 -24.28
EV/EBIT
4.1 6.25 5.26 4.5 4.27 9.76 9.76 9.76 6.71 13.16
EV/EBITDA
1.95 1.36 1.13 0.7749 0.4142 0.2866 -0.0493 3 2.85 4.73 19.83 1.30 47.07
EV/S
0.1678 0.1065 0.0594 0.0408 -0.0073 0.4386 0.3921 0.4207 0.4207 0.4207 6.48 0.3330 -324.97
EV/FCF
2.2 1.54 0.6907 0.672 -0.091 7.05 7.89 8.47 8.47 8.47 32.66 6.36 -347.61
Debt/EBITDA
1.68 1.52 1.11 1.21 0.8774 0.5787 0.3397 0.6097 0.6097 0.6097 2.34 0.6030 -7.02
Netdebt/Ebitda
1.06 0.6989 0.3423 0.216 -0.06 -0.3672 -0.4442 -0.3658 -0.3658 -0.3658 1.39 -0.3206 43.56
Debt/Ratio
0.2017 0.176 0.1323 0.1294 0.0986 0.0688 0.0389 0.0452 0.0452 0.0452 0.29 0.0593 -14.44
Debt/Equity
0.4447 0.3789 0.2741 0.2606 0.1921 0.1272 0.0685 20.33 20.33 20.33 7.90 8.21 154.05
Debt/Net Income
3.93 3.38 3.01 3.9 2.41 1.49 0.8995 1.04 1.04 1.04 5.90 1.38 -15.47
Бета
0.1 0.5398 -1.18 -0.2898 -0.2898 -0.25 -0.2075 -230.47
Индекс Альтмана
2.39 3.12 5.24 7.97 -21.34 -2.04 45.51 1.17 1.17 1.17 2.97 4.89 -155.95


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
19.78 21.32 23.48 23.79 24.1 24.1 24.1 25.03 25.03 0.2532 24.47 0.76
Дивиденд
0.2922 0.3388 0.3483 0.3507 0.3642 0.3611 0.3349 0.2921 0.1352 0 0.2975 -17.98
Див доход, ао, %
1.45 1.55 1.55 1.6 1.68 1.88 1.79 2.65 2.37 0 3.09 2.07 7.12
Дивиденды / прибыль, %
46.57 46.29 30.06 29.73 34.99 46.16 35.09 29.28 30.25 30.25 76.20 35.15 -2.87


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
439.12 461.91 446.53 0.56
Персонал, чел
23866 23485 23000 -1.22