STI Foods Holdings, Inc. (2932) Stock Statistics & Valuation Metrics

STI Foods Holdings, Inc. has a market cap or net worth of ¥22.77B. The enterprise value is ¥23.29B.

STI Foods Holdings, Inc. has 17,778,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

STI Foods Holdings, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.62%.

The current PE Ratio of STI Foods Holdings, Inc. is 16.21. STI Foods Holdings, Inc.’s PEG ratio is -3.74.

In the last 12 months, STI Foods Holdings, Inc. had revenue of 35.58B and earned 1.69B in profits. Earnings per share was 94.78.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

STI Foods Holdings, Inc. pays an annual dividend of ¥90, resulting in a dividend yield of 3.12%

STI Foods Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).

STI Foods Holdings, Inc. as a current ratio of 1.46, with Debt / Equity ratio of 36.81%

In the past 12 months, STI Foods Holdings, Inc. has paid 974.18M in taxes.

STI Foods Holdings, Inc. EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -103.44.

STI Foods Holdings, Inc. has ¥3.01B in cash and marketable securities with ¥3.06B in debt, giving a net cash position of ¥56.03M billion.

Gross margin is 27.48%, with operating margin of 8.15%, and net profit margin of 4.74%.

The average price target for STI Foods Holdings, Inc. is ¥1,413.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy