STI Foods Holdings,Inc. (TYO:2932)
Japan · Delayed Price · Currency is JPY 1,050.00
+12.00 (1.16%)
Jun 5, 2026, 3:30 PM JST
STI Foods Holdings,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,667 | 22,418 | 27,325 | 26,460 | 17,776 | 16,453 | |
Market Cap Growth | -16.60% | -17.96% | 3.27% | 48.85% | 8.04% | -32.42% |
Enterprise Value | 19,564 | 22,692 | 26,591 | 22,860 | 17,224 | 16,782 |
Last Close Price | 1050.00 | 1261.00 | 1490.56 | 1407.27 | 945.45 | 868.89 |
PE Ratio | 8.19 | 9.01 | 16.22 | 16.94 | 17.67 | 14.82 |
Forward PE | - | 14.26 | 14.29 | 19.11 | 15.83 | 30.23 |
PS Ratio | 0.48 | 0.58 | 0.77 | 0.83 | 0.65 | 0.63 |
PB Ratio | 1.87 | 2.23 | 3.26 | 3.55 | 2.87 | 3.03 |
P/TBV Ratio | 1.90 | 2.27 | 3.35 | 3.68 | 3.04 | 3.29 |
P/FCF Ratio | - | 15.28 | - | 9.64 | 51.23 | 15.33 |
P/OCF Ratio | - | 11.10 | 8.46 | 8.63 | 20.69 | 11.04 |
EV/Sales Ratio | 0.50 | 0.59 | 0.75 | 0.72 | 0.63 | 0.64 |
EV/EBITDA Ratio | 5.66 | 6.29 | 7.12 | 7.19 | 7.49 | 6.69 |
EV/EBIT Ratio | 8.30 | 8.85 | 9.17 | 9.91 | 11.58 | 9.74 |
EV/FCF Ratio | - | 15.47 | - | 8.32 | 49.64 | 15.64 |
Debt / Equity Ratio | 0.30 | 0.42 | 0.41 | 0.18 | 0.28 | 0.35 |
Debt / EBITDA Ratio | 0.88 | 1.17 | 0.93 | 0.41 | 0.77 | 0.77 |
Debt / FCF Ratio | - | 2.87 | - | 0.48 | 5.10 | 1.79 |
Net Debt / Equity Ratio | 0.09 | 0.07 | -0.09 | -0.37 | -0.15 | -0.25 |
Net Debt / EBITDA Ratio | 0.26 | 0.20 | -0.20 | -0.86 | -0.40 | -0.55 |
Net Debt / FCF Ratio | - | 0.48 | 4.08 | -0.99 | -2.65 | -1.28 |
Asset Turnover | 2.04 | 1.88 | 2.07 | 2.20 | 2.07 | 2.18 |
Inventory Turnover | 9.57 | 10.49 | 9.13 | 8.03 | 8.59 | 12.09 |
Quick Ratio | 0.98 | 1.07 | 1.06 | 1.20 | 1.02 | 1.12 |
Current Ratio | 1.55 | 1.49 | 1.46 | 1.67 | 1.53 | 1.48 |
Return on Equity (ROE) | 25.61% | 27.00% | 21.29% | 22.89% | 17.29% | 24.66% |
Return on Assets (ROA) | 7.69% | 7.79% | 10.55% | 9.97% | 7.00% | 8.94% |
Return on Invested Capital (ROIC) | 17.12% | 21.69% | 29.81% | 30.76% | 20.16% | 29.12% |
Return on Capital Employed (ROCE) | 16.40% | 17.40% | 24.70% | 25.80% | 19.00% | 23.90% |
Earnings Yield | 12.55% | 11.10% | 6.17% | 5.90% | 5.66% | 6.75% |
FCF Yield | - | 6.54% | -0.68% | 10.38% | 1.95% | 6.52% |
Dividend Yield | 3.81% | 3.17% | 8.05% | 1.66% | 1.94% | - |
Payout Ratio | - | 33.32% | 45.64% | 20.81% | 31.41% | 19.73% |
Buyback Yield / Dilution | 0.02% | 0.06% | -0.06% | -0.36% | -9.18% | -8.51% |
Total Shareholder Return | 3.87% | 3.24% | 7.99% | 1.30% | -7.24% | -8.51% |