STI Foods Holdings,Inc. Statistics

Total Valuation

TYO:2932 has a market cap or net worth of JPY 24.11 billion. The enterprise value is 24.16 billion.

Market Cap	24.11B
Enterprise Value	24.16B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2932 has 17.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	17.78M
Shares Outstanding	17.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	3.90%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.90
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.92
EV / Sales	0.67
EV / EBITDA	6.70
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	0.37
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	87.03

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	130.81M
Profits Per Employee	5.87M
Employee Count	276
Asset Turnover	2.14
Inventory Turnover	8.86

Taxes

In the past 12 months, TYO:2932 has paid 959.00 million in taxes.

Income Tax	959.00M
Effective Tax Rate	37.18%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.41, so TYO:2932's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.84%
50-Day Moving Average	1,290.58
200-Day Moving Average	1,500.23
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	15,270

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 36.10 billion and earned 1.62 billion in profits. Earnings per share was 88.70.

Revenue	36.10B
Gross Profit	9.92B
Operating Income	2.79B
Pretax Income	2.58B
Net Income	1.62B
EBITDA	3.61B
EBIT	2.79B
Earnings Per Share (EPS)	88.70

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 3.06 billion in debt, giving a net cash position of -56.00 million or -3.15 per share.

Cash & Cash Equivalents	3.01B
Total Debt	3.06B
Net Cash	-56.00M
Net Cash Per Share	-3.15
Equity (Book Value)	8.32B
Book Value Per Share	468.15
Working Capital	3.91B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 7.71% and 4.49%.

Gross Margin	27.48%
Operating Margin	7.71%
Pretax Margin	7.14%
Profit Margin	4.49%
EBITDA Margin	9.99%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	40.00
Dividend Yield	2.96%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.94%
Earnings Yield	6.72%
FCF Yield	n/a

Dividend Details

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 4.99 and a Piotroski F-Score of 2.

Altman Z-Score	4.99
Piotroski F-Score	2