STI Foods Holdings,Inc. (TYO:2932)

STI Foods Holdings,Inc. Statistics

Total Valuation

TYO:2932 has a market cap or net worth of JPY 22.58 billion. The enterprise value is 23.28 billion.

Market Cap	22.58B
Enterprise Value	23.28B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2932 has 17.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	17.78M
Shares Outstanding	17.78M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	46.19%
Owned by Institutions (%)	4.37%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.25
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.36
EV / Sales	0.60
EV / EBITDA	6.86
EV / EBIT	9.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	0.42
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	49.29

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	19.43%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	139.87M
Profits Per Employee	9.01M
Employee Count	276
Asset Turnover	1.88
Inventory Turnover	10.48

Taxes

In the past 12 months, TYO:2932 has paid 712.00 million in taxes.

Income Tax	712.00M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.24, so TYO:2932's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.01%
50-Day Moving Average	1,282.84
200-Day Moving Average	1,296.50
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	21,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2932 had revenue of JPY 38.61 billion and earned 2.49 billion in profits. Earnings per share was 136.26.

Revenue	38.61B
Gross Profit	10.45B
Operating Income	2.56B
Pretax Income	3.20B
Net Income	2.49B
EBITDA	3.40B
EBIT	2.56B
Earnings Per Share (EPS)	136.26

Balance Sheet

The company has 3.51 billion in cash and 4.21 billion in debt, with a net cash position of -705.00 million or -39.66 per share.

Cash & Cash Equivalents	3.51B
Total Debt	4.21B
Net Cash	-705.00M
Net Cash Per Share	-39.66
Equity (Book Value)	10.05B
Book Value Per Share	565.07
Working Capital	3.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 6.64% and 6.44%.

Gross Margin	27.06%
Operating Margin	6.64%
Pretax Margin	8.29%
Profit Margin	6.44%
EBITDA Margin	8.79%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	40.00
Dividend Yield	3.07%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.15%
Earnings Yield	11.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:2932 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3