Japan · Delayed Price · Currency is JPY STI Foods Holdings,Inc. Statistics
Total Valuation
TYO:2932 has a market cap or net worth of JPY 22.33 billion. The enterprise value is 23.03 billion.
| Market Cap | 22.33B |
| Enterprise Value | 23.03B |
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 (%) | 3.99% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 15.70.
| EV / Earnings | 9.26 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.99 |
| EV / FCF | 15.70 |
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 | 1.17 |
| Debt / FCF | 2.87 |
| 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 +1.54% 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 | +1.54% |
| 50-Day Moving Average | 1,281.12 |
| 200-Day Moving Average | 1,298.32 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 24,515 |
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 | 3.61B |
| 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
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -552.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -552.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 82.52 |
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 | 9.35% |
| EBIT Margin | 6.64% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.32% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 11.14% |
| FCF Yield | 6.57% |
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 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |