Suntory Beverage & Food Ltd
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory T… Read more
Suntory Beverage & Food Ltd (STBFY) - Net Assets
Latest net assets as of December 2025: $1.43 Trillion USD
Based on the latest financial reports, Suntory Beverage & Food Ltd (STBFY) has net assets worth $1.43 Trillion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.22 Trillion) and total liabilities ($793.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.43 Trillion |
| % of Total Assets | 64.26% |
| Annual Growth Rate | 16.12% |
| 5-Year Change | 51.09% |
| 10-Year Change | 136.73% |
| Growth Volatility | 49.07 |
Suntory Beverage & Food Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Suntory Beverage & Food Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Suntory Beverage & Food Ltd (2012–2025)
The table below shows the annual net assets of Suntory Beverage & Food Ltd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.43 Trillion | +8.43% |
| 2024-12-31 | $1.32 Trillion | +10.99% |
| 2023-12-31 | $1.19 Trillion | +11.78% |
| 2022-12-31 | $1.06 Trillion | +12.30% |
| 2021-12-31 | $943.95 Billion | +9.82% |
| 2020-12-31 | $859.56 Billion | +2.63% |
| 2019-12-31 | $837.57 Billion | +4.84% |
| 2018-12-31 | $798.88 Billion | +7.06% |
| 2017-12-31 | $746.20 Billion | +23.86% |
| 2016-12-31 | $602.45 Billion | -3.90% |
| 2015-12-31 | $626.89 Billion | -1.37% |
| 2014-12-31 | $635.62 Billion | +7.19% |
| 2013-12-31 | $592.97 Billion | +190.28% |
| 2012-12-31 | $204.28 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Suntory Beverage & Food Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 526.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $767.91 Billion | 58.31% |
| Common Stock | $168.50 Billion | 12.80% |
| Other Components | $380.44 Billion | 28.89% |
| Total Equity | $1.32 Trillion | 100.00% |
Suntory Beverage & Food Ltd Competitors by Market Cap
The table below lists competitors of Suntory Beverage & Food Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
$2.02 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
$2.02 Billion |
|
Triumph Group Inc
NYSE:TGI
|
$2.02 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
$2.02 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
$2.02 Billion |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
$2.02 Billion |
|
Formosa Petrochemical Corp
TW:6505
|
$2.02 Billion |
|
Robert Half International Inc
NYSE:RHI
|
$2.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Suntory Beverage & Food Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,209,587,000,000 to 1,316,846,315,000, a change of 107,259,315,000 (8.9%).
- Net income of 93,025,280,000 contributed positively to equity growth.
- Dividend payments of 40,496,466,000 reduced retained earnings.
- Other comprehensive income decreased equity by 138,974,000,000.
- Other factors increased equity by 193,704,501,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $93.03 Billion | +7.06% |
| Dividends Paid | $40.50 Billion | -3.08% |
| Other Comprehensive Income | $-138.97 Billion | -10.55% |
| Other Changes | $193.70 Billion | +14.71% |
| Total Change | $- | 8.87% |
Book Value vs Market Value Analysis
This analysis compares Suntory Beverage & Food Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $440.62 | $16.15 | x |
| 2013-12-31 | $1062.72 | $16.15 | x |
| 2014-12-31 | $963.39 | $16.15 | x |
| 2015-12-31 | $944.16 | $16.15 | x |
| 2016-12-31 | $893.57 | $16.15 | x |
| 2017-12-31 | $1117.21 | $16.15 | x |
| 2018-12-31 | $1156.67 | $16.15 | x |
| 2019-12-31 | $1224.22 | $16.15 | x |
| 2020-12-31 | $1264.98 | $16.15 | x |
| 2021-12-31 | $1392.55 | $16.15 | x |
| 2022-12-31 | $1561.84 | $16.15 | x |
| 2023-12-31 | $1759.50 | $16.15 | x |
| 2024-12-31 | $1957.26 | $16.15 | x |
| 2025-12-31 | $2130.82 | $16.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Suntory Beverage & Food Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.17%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.69x
- Recent ROE (7.06%) is below the historical average (8.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 12.29% | 2.36% | 1.17x | 4.44x | $4.35 Billion |
| 2013 | 5.59% | 2.78% | 0.89x | 2.25x | $-24.62 Billion |
| 2014 | 6.09% | 2.88% | 0.91x | 2.33x | $-23.30 Billion |
| 2015 | 7.28% | 3.07% | 0.93x | 2.54x | $-15.89 Billion |
| 2016 | 8.34% | 3.26% | 1.03x | 2.47x | $-9.17 Billion |
| 2017 | 11.31% | 6.33% | 0.81x | 2.20x | $9.07 Billion |
| 2018 | 11.19% | 6.18% | 0.84x | 2.15x | $8.54 Billion |
| 2019 | 9.11% | 5.30% | 0.83x | 2.07x | $-6.77 Billion |
| 2020 | 6.68% | 4.43% | 0.75x | 2.01x | $-25.96 Billion |
| 2021 | 7.98% | 5.41% | 0.76x | 1.95x | $-17.38 Billion |
| 2022 | 8.53% | 5.68% | 0.81x | 1.85x | $-14.21 Billion |
| 2023 | 7.61% | 5.20% | 0.83x | 1.76x | $-25.99 Billion |
| 2024 | 7.73% | 5.51% | 0.82x | 1.70x | $-27.46 Billion |
| 2025 | 7.06% | 5.17% | 0.81x | 1.69x | $-38.66 Billion |
Industry Comparison
This section compares Suntory Beverage & Food Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Suntory Beverage & Food Ltd (STBFY) | $1.43 Trillion | 12.29% | 0.56x | $2.02 Billion |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |