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STI Foods Holdings, Inc. (JP:2932)
:2932
Japanese Market
2932
STI Foods Holdings, Inc.
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STI Foods Holdings, Inc. (2932) Ratios

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STI Foods Holdings, Inc. Ratios

JP:2932's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:2932's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 1.67 1.53 1.48 1.27
Quick Ratio
 1.04 1.21 1.04 1.15 1.01
Cash Ratio
 0.45 0.66 0.45 0.59 0.49
Solvency Ratio
 0.24 0.32 0.24 0.26 0.20
Operating Cash Flow Ratio
 0.14 0.50 0.14 0.27 0.21
Short-Term Operating Cash Flow Coverage
 2.01 15.72 2.01 2.97 1.99
Net Current Asset Value
¥ 1.54B¥ 2.64B¥ 1.54B¥ 869.73M¥ -982.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.13 0.15 0.22
Debt-to-Equity Ratio
 0.29 0.18 0.29 0.35 0.70
Debt-to-Capital Ratio
 0.22 0.15 0.22 0.26 0.41
Long-Term Debt-to-Capital Ratio
 0.07 0.04 0.07 0.08 0.22
Financial Leverage Ratio
 2.23 2.03 2.23 2.35 3.18
Debt Service Coverage Ratio
 4.08 11.54 4.08 3.63 2.63
Interest Coverage Ratio
 61.56 128.38 61.56 64.76 42.76
Debt to Market Cap
 0.16 0.06 0.16 0.19 0.21
Interest Debt Per Share
 310.63 225.20 310.63 351.39 490.56
Net Debt to EBITDA
 -0.38 -0.84 -0.38 -0.53 -0.06
Profitability Margins
Gross Profit Margin
26.80%27.78%26.80%27.63%26.84%
EBIT Margin
5.85%7.43%5.85%6.76%5.69%
EBITDA Margin
8.80%10.19%8.80%9.75%8.77%
Operating Profit Margin
5.40%7.26%5.40%6.56%5.74%
Pretax Profit Margin
5.76%7.38%5.76%6.66%5.56%
Net Profit Margin
3.65%4.92%3.65%4.23%3.61%
Continuous Operations Profit Margin
3.65%4.92%3.65%4.23%3.60%
Net Income Per EBT
63.33%66.67%63.33%63.51%64.96%
EBT Per EBIT
106.75%101.65%106.75%101.49%96.83%
Return on Assets (ROA)
7.29%10.35%7.29%8.69%7.35%
Return on Equity (ROE)
16.22%20.99%16.22%20.42%23.35%
Return on Capital Employed (ROCE)
19.01%25.79%19.01%23.87%22.17%
Return on Invested Capital (ROIC)
11.05%16.33%11.05%13.70%12.65%
Return on Tangible Assets
7.48%10.53%7.48%9.01%7.69%
Earnings Yield
17.08%17.72%17.08%20.97%11.01%
Efficiency Ratios
Receivables Turnover
 8.12 9.49 8.12 8.95 8.68
Payables Turnover
 5.64 6.68 5.64 6.33 5.92
Inventory Turnover
 6.94 8.16 6.94 10.60 12.48
Fixed Asset Turnover
 6.61 7.29 6.61 6.62 5.95
Asset Turnover
 2.00 2.10 2.00 2.06 2.04
Working Capital Turnover Ratio
 9.49 8.71 9.49 12.90 -14.10
Cash Conversion Cycle
 32.76 28.56 32.76 17.61 9.60
Days of Sales Outstanding
 44.95 38.46 44.95 40.79 42.04
Days of Inventory Outstanding
 52.58 44.74 52.58 34.44 29.25
Days of Payables Outstanding
 64.77 54.64 64.77 57.62 61.68
Operating Cycle
 97.52 83.20 97.52 75.23 71.29
Cash Flow Ratios
Operating Cash Flow Per Share
 148.76 517.36 148.76 268.36 220.78
Free Cash Flow Per Share
 43.11 452.85 43.11 174.37 181.39
CapEx Per Share
 105.65 64.52 105.65 93.99 39.39
Free Cash Flow to Operating Cash Flow
 0.29 0.88 0.29 0.65 0.82
Dividend Paid and CapEx Coverage Ratio
 0.93 4.33 0.93 2.01 4.24
Capital Expenditure Coverage Ratio
 1.41 8.02 1.41 2.86 5.61
Operating Cash Flow Coverage Ratio
 0.49 2.33 0.49 0.77 0.46
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.03 0.06 0.05
Free Cash Flow Yield
4.23%30.43%4.23%18.29%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.86 5.64 5.86 4.77 9.08
Price-to-Sales (P/S) Ratio
 0.21 0.28 0.21 0.20 0.33
Price-to-Book (P/B) Ratio
 0.95 1.18 0.95 0.97 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 23.66 3.29 23.66 5.47 8.14
Price-to-Operating Cash Flow Ratio
 6.86 2.88 6.86 3.55 6.69
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.11 -0.45 0.21 0.12
Price-to-Fair Value
 0.95 1.18 0.95 0.97 2.12
Enterprise Value Multiple
 2.05 1.88 2.05 1.53 3.68
Enterprise Value
 4.98B 6.09B 4.98B 3.93B 7.44B
EV to EBITDA
 2.05 1.88 2.05 1.53 3.68
EV to Sales
 0.18 0.19 0.18 0.15 0.32
EV to Free Cash Flow
 19.98 2.27 19.98 4.06 8.01
EV to Operating Cash Flow
 5.79 1.99 5.79 2.64 6.58
Tangible Book Value Per Share
 1.01K 1.21K 1.01K 899.57 598.41
Shareholders’ Equity Per Share
 1.07K 1.26K 1.07K 979.39 696.51
Tax and Other Ratios
Effective Tax Rate
 0.37 0.33 0.37 0.36 0.35
Revenue Per Share
 4.77K 5.36K 4.77K 4.73K 4.50K
Net Income Per Share
 174.17 263.72 174.17 199.95 162.65
Tax Burden
 0.63 0.67 0.63 0.64 0.65
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 1.31 0.54 0.85 0.88
Currency in JPY

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