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STOCKS

STI Foods Holdings, Inc. (JP:2932)

:2932

2932

STI Foods Holdings, Inc.

RESEARCH TOOLSreports

STI Foods Holdings, Inc. (2932) Ratios

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STI Foods Holdings, Inc. Ratios

JP:2932's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:2932's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.46	1.67	1.53
Quick Ratio	1.13	1.13	1.09	1.21	1.04
Cash Ratio	0.49	0.49	0.55	0.66	0.45
Solvency Ratio	0.30	0.30	0.23	0.32	0.24
Operating Cash Flow Ratio	0.00	0.28	0.43	0.50	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.69	6.17	15.72	2.01
Net Current Asset Value	¥ -1.24B	¥ -1.24B	¥ 165.83M	¥ 2.64B	¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.20	0.09	0.13
Debt-to-Equity Ratio	0.42	0.42	0.47	0.18	0.29
Debt-to-Capital Ratio	0.30	0.30	0.32	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.21	0.04	0.07
Financial Leverage Ratio	2.17	2.17	2.30	2.03	2.23
Debt Service Coverage Ratio	2.32	2.32	4.84	11.54	4.08
Interest Coverage Ratio	49.29	49.29	62.41	128.38	61.56
Debt to Market Cap	0.15	0.15	0.10	0.06	0.16
Interest Debt Per Share	239.85	239.84	223.86	225.20	310.63
Net Debt to EBITDA	0.20	0.20	-0.07	-0.84	-0.38
Profitability Margins
Gross Profit Margin	27.06%	27.06%	27.97%	27.78%	26.80%
EBIT Margin	6.64%	6.64%	8.15%	7.43%	5.85%
EBITDA Margin	9.35%	9.35%	10.49%	10.19%	8.80%
Operating Profit Margin	6.64%	6.64%	8.15%	7.26%	5.40%
Pretax Profit Margin	8.29%	8.29%	7.47%	7.38%	5.76%
Net Profit Margin	6.44%	6.44%	4.74%	4.92%	3.65%
Continuous Operations Profit Margin	6.44%	6.44%	4.74%	4.92%	3.65%
Net Income Per EBT	77.75%	77.75%	63.37%	66.67%	63.33%
EBT Per EBIT	124.85%	124.85%	91.67%	101.65%	106.75%
Return on Assets (ROA)	11.39%	11.39%	8.74%	10.35%	7.29%
Return on Equity (ROE)	26.71%	24.77%	20.10%	20.99%	16.22%
Return on Capital Employed (ROCE)	17.36%	17.36%	24.74%	25.79%	19.01%
Return on Invested Capital (ROIC)	12.49%	12.49%	14.62%	16.33%	11.05%
Return on Tangible Assets	11.47%	11.47%	8.85%	10.53%	7.48%
Earnings Yield	11.19%	11.10%	6.17%	17.72%	17.08%
Efficiency Ratios
Receivables Turnover	9.48	9.48	9.35	9.49	8.12
Payables Turnover	8.06	8.06	6.28	6.68	5.64
Inventory Turnover	10.95	10.95	9.15	8.16	6.94
Fixed Asset Turnover	3.98	3.98	4.65	7.29	6.61
Asset Turnover	1.77	1.77	1.85	2.10	2.00
Working Capital Turnover Ratio	11.66	11.07	9.32	8.71	9.49
Cash Conversion Cycle	26.56	26.56	20.82	28.56	32.76
Days of Sales Outstanding	38.50	38.50	39.03	38.46	44.95
Days of Inventory Outstanding	33.34	33.34	39.88	44.74	52.58
Days of Payables Outstanding	45.28	45.28	58.08	54.64	64.77
Operating Cycle	71.84	71.84	78.91	83.20	97.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	113.57	181.78	517.36	148.76
Free Cash Flow Per Share	0.00	82.52	-10.47	452.85	43.11
CapEx Per Share	0.00	31.05	192.25	64.52	105.65
Free Cash Flow to Operating Cash Flow	0.00	0.73	-0.06	0.88	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	0.77	4.33	0.93
Capital Expenditure Coverage Ratio	0.00	3.66	0.95	8.02	1.41
Operating Cash Flow Coverage Ratio	0.00	0.48	0.82	2.33	0.49
Operating Cash Flow to Sales Ratio	0.00	0.05	0.09	0.10	0.03
Free Cash Flow Yield	0.00%	6.54%	-0.68%	30.43%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.94	9.01	16.21	5.64	5.86
Price-to-Sales (P/S) Ratio	0.58	0.58	0.77	0.28	0.21
Price-to-Book (P/B) Ratio	2.21	2.23	3.26	1.18	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.28	-146.78	3.29	23.66
Price-to-Operating Cash Flow Ratio	0.00	11.10	8.46	2.88	6.86
Price-to-Earnings Growth (PEG) Ratio	0.40	0.19	2.07	0.11	-0.45
Price-to-Fair Value	2.21	2.23	3.26	1.18	0.95
Enterprise Value Multiple	6.36	6.41	7.25	1.88	2.05
Enterprise Value	22.95B	23.12B	27.08B	6.09B	4.98B
EV to EBITDA	6.36	6.41	7.25	1.88	2.05
EV to Sales	0.59	0.60	0.76	0.19	0.18
EV to Free Cash Flow	0.00	15.76	-145.48	2.27	19.98
EV to Operating Cash Flow	0.00	11.45	8.38	1.99	5.79
Tangible Book Value Per Share	556.25	556.24	458.39	1.21K	1.01K
Shareholders’ Equity Per Share	565.08	565.07	471.68	1.26K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.37	0.33	0.37
Revenue Per Share	2.17K	2.17K	2.00K	5.36K	4.77K
Net Income Per Share	139.95	139.95	94.80	263.72	174.17
Tax Burden	0.78	0.78	0.63	0.67	0.63
Interest Burden	1.25	1.25	0.92	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.81	1.92	1.31	0.54

Currency in JPY