Suntory Beverage & Food Limited (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-06-30, amount 0.20$ (Y2.59%)
• Price in estimated range
• Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

• 2023-12-31 to 2024-12-30 estimated range: [12.50$, 17.68$]
• 2024-12-30 to 2025-12-30 estimated range: [13.04$, 18.40$]

Financial Metrics affecting the STBFY estimates:

• Positive: with PPE of 8.7 at the end of fiscal year the price was very low
• Positive: 7.86 < Operating profit margin, % of 8.90
• Negative: Investing cash flow per share per price, % of -5.42 <= -4.48
• Positive: 0 < Industry operating cash flow per share per price (median), % of 2.85
• Positive: 41.86 < Shareholder equity ratio, % of 56.86 <= 63.39
• Negative: Industry earnings per price (median), % of 0 <= 0
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.18
• Negative: negative Industry operating income (median)
• Negative: 0.01 < Interest expense per share per price, % of 0.29