ScoreWhy is Suntory Beverage & Food Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.44
2
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 5.92% over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 7.03%
- INTEREST(Q) At JPY 841 MM has Grown at 28.01%
- CASH AND EQV(HY) Lowest at JPY 289,998 MM
4
With ROE of 9.52%, it has a very attractive valuation with a 1.22 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 -8.88%, its profits have risen by 1.1% ; the PEG ratio of the company is 12.1
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -8.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-8.88%
489.04
21.20%
Japan Nikkei 225
41.38%
1.48
27.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
45.44
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.35
Tax Ratio
26.78%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.21%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.22
EV to EBIT
8.13
EV to EBITDA
5.50
EV to Capital Employed
1.24
EV to Sales
0.79
PEG Ratio
12.07
Dividend Yield
NA
ROCE (Latest)
15.23%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -10.12 %
-5What is not working for the Company
ROCE(HY)
Lowest at 7.03%
INTEREST(Q)
At JPY 841 MM has Grown at 28.01%
CASH AND EQV(HY)
Lowest at JPY 289,998 MM
Here's what is working for Suntory Beverage & Food Ltd.
Debt-Equity Ratio
Lowest at -10.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 23,400 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Suntory Beverage & Food Ltd.
Interest
At JPY 841 MM has Grown at 28.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 289,998 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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