Japan · Delayed Price · Currency is JPY STI Foods Holdings,Inc. Statistics
Total Valuation
TYO:2932 has a market cap or net worth of JPY 19.70 billion. The enterprise value is 19.26 billion.
| Market Cap | 19.70B |
| Enterprise Value | 19.26B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2932 has 17.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 17.78M |
| Shares Outstanding | 17.78M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | 2.85% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 42.02 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 94.75M |
| Profits Per Employee | 4.23M |
| Employee Count | 413 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TYO:2932 has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -20.85% 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 | -20.85% |
| 50-Day Moving Average | 1,070.10 |
| 200-Day Moving Average | 1,197.30 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 8,870 |
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 39.13 billion and earned 1.75 billion in profits. Earnings per share was 95.64.
| Revenue | 39.13B |
| Gross Profit | 10.42B |
| Operating Income | 2.27B |
| Pretax Income | 2.36B |
| Net Income | 1.75B |
| EBITDA | 3.34B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 95.64 |
Balance Sheet
The company has 3.12 billion in cash and 2.68 billion in debt, with a net cash position of 435.00 million or 24.47 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 2.68B |
| Net Cash | 435.00M |
| Net Cash Per Share | 24.47 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 587.96 |
| Working Capital | 3.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.62%, with operating and profit margins of 5.80% and 4.46%.
| Gross Margin | 26.62% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 8.86% |
| 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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |