STI Foods Holdings,Inc. (TYO:2932)

STI Foods Holdings,Inc. Statistics

Total Valuation

TYO:2932 has a market cap or net worth of JPY 18.67 billion. The enterprise value is 19.56 billion.

Market Cap	18.67B
Enterprise Value	19.56B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

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

Current Share Class	17.78M
Shares Outstanding	17.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	46.19%
Owned by Institutions (%)	3.93%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.35
EV / Sales	0.50
EV / EBITDA	5.66
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.30
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	42.84

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	94.46M
Profits Per Employee	5.67M
Employee Count	413
Asset Turnover	2.04
Inventory Turnover	9.57

Taxes

In the past 12 months, TYO:2932 has paid 641.00 million in taxes.

Income Tax	641.00M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.18, so TYO:2932's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.63%
50-Day Moving Average	1,136.14
200-Day Moving Average	1,249.82
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	24,060

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 39.01 billion and earned 2.34 billion in profits. Earnings per share was 128.25.

Revenue	39.01B
Gross Profit	10.50B
Operating Income	2.36B
Pretax Income	2.98B
Net Income	2.34B
EBITDA	3.46B
EBIT	2.36B
Earnings Per Share (EPS)	128.25

Balance Sheet

The company has 2.13 billion in cash and 3.03 billion in debt, with a net cash position of -897.00 million or -50.45 per share.

Cash & Cash Equivalents	2.13B
Total Debt	3.03B
Net Cash	-897.00M
Net Cash Per Share	-50.45
Equity (Book Value)	9.97B
Book Value Per Share	560.57
Working Capital	3.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.10B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.92%, with operating and profit margins of 6.04% and 6.00%.

Gross Margin	26.92%
Operating Margin	6.04%
Pretax Margin	7.65%
Profit Margin	6.00%
EBITDA Margin	8.86%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	40.00
Dividend Yield	3.81%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.87%
Earnings Yield	12.55%
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 4.39 and a Piotroski F-Score of 3.

Altman Z-Score	4.39
Piotroski F-Score	3