ScoreWhy is Suntory Beverage & Food Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.21% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.45% and Operating profit at 9.21% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 6.97%
4
With ROE of 8.36%, it has a fair valuation with a 1.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.97%, its profits have fallen by -2%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.97% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suntory Beverage & Food Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suntory Beverage & Food Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Suntory Beverage & Food Ltd.
-2.97%
489.35
21.47%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
9.21%
EBIT to Interest (avg)
45.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.34
Tax Ratio
25.37%
Dividend Payout Ratio
41.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.41%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.02
EV to EBIT
7.75
EV to EBITDA
5.00
EV to Capital Employed
1.02
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.13%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -10.62 %
NET SALES(Q)
Highest at JPY 493,012 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 6.97%
Here's what is working for Suntory Beverage & Food Ltd.
Net Sales
Highest at JPY 493,012 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -10.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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