STI Foods Holdings, Inc. (2932) AI Stock Analysis

• Market Cap: ¥18.93B
• Dividend Yield: 3.69%
• Average Volume (3M): 21.88K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.52
• Revenue Growth: 8.05%
• EPS Growth: 44.47%
• Country: JP
• Employees: 276
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 122.43
• Shares Outstanding: 17,778,900
• 10 Day Avg. Volume: 18,220
• 30 Day Avg. Volume: 21,883
• PEG Ratio: 0.19
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 15.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 123.9
• Revenue Forecast (FY): ¥43.52B

• Rating: 69 Neutral
• Price Target: ¥1,166.00 ▼(-7.53% Downside)
• Action: Downgraded
• Date: 03/24/26

Positive Factors

Consistent multi-year revenue growth

Sustained year‑on‑year revenue expansion through 2020–2025 indicates durable demand and successful market penetration. Persistent top‑line growth supports scale benefits, improved purchasing leverage and capacity utilization, reducing execution risk and enabling reinvestment over the medium term.

Negative Factors

Rising debt since 2023

An upwards trend in debt reduces financial flexibility and increases interest and refinancing exposure if profits weaken. Growing leverage narrows the margin for error on operational setbacks and could constrain capital allocation choices like capex or dividends during future downturns.

STI Foods Holdings, Inc. Business Overview & Revenue Model

Company Description

STI Foods Holdings, Inc. specializes in the creation and distribution of a diverse range of food products, with a significant emphasis on seafood. Their extensive catalog features prepared items such as salmon roe rice balls, grilled salted macker...

Read more

STI Foods Holdings, Inc. specializes in the creation and distribution of a diverse range of food products, with a significant emphasis on seafood. Their extensive catalog features prepared items such as salmon roe rice balls, grilled salted macker...

How the Company Makes Money

STI Foods Holdings, Inc. generates revenue primarily through the sale of its food products. The company's key revenue streams include the retail distribution of frozen and prepared foods, wholesale supply to restaurants and foodservice operators, ...

Read more

STI Foods Holdings, Inc. generates revenue primarily through the sale of its food products. The company's key revenue streams include the retail distribution of frozen and prepared foods, wholesale supply to restaurants and foodservice operators, ...

STI Foods Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.28B	38.60B	35.58B	31.78B	27.57B	26.26B
Gross Profit	10.21B	10.45B	9.95B	8.80B	7.35B	7.22B
EBITDA	3.75B	3.61B	3.73B	3.18B	2.30B	2.51B
Net Income	2.18B	2.49B	1.69B	1.56B	1.01B	1.11B
Balance Sheet
Total Assets	21.05B	21.85B	19.28B	15.10B	13.81B	12.78B
Cash, Cash Equivalents and Short-Term Investments	2.83B	3.51B	4.23B	4.05B	2.69B	3.29B
Total Debt	3.45B	4.21B	3.93B	1.72B	2.09B	1.93B
Total Liabilities	11.64B	11.80B	10.90B	7.66B	7.60B	7.34B
Stockholders Equity	9.40B	10.05B	8.39B	7.45B	6.20B	5.44B
Cash Flow
Free Cash Flow	0.00	1.47B	-186.16M	2.75B	346.62M	1.07B
Operating Cash Flow	0.00	2.02B	3.23B	3.07B	859.38M	1.49B
Investing Cash Flow	0.00	-1.59B	-3.49B	-459.22M	-660.38M	-518.89M
Financing Cash Flow	0.00	-1.14B	417.04M	-1.26B	-822.55M	-287.31M

STI Foods Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1261.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2932, the sentiment is Negative. The current price of 1261 is above the 20-day moving average (MA) of 1044.55, above the 50-day MA of 1105.76, and above the 200-day MA of 1227.75, indicating a neutral trend. The MACD of -8.62 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 80.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2932.

STI Foods Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2819	75 Outperform	¥22.07B	13.12	―	1.87%	4.26%	27.55%
2831	72 Outperform	¥32.65B	12.40	―	1.96%	0.57%	7.20%
2932	69 Neutral	¥18.93B	8.20	―	3.69%	8.05%	44.47%
2933	63 Neutral	¥23.83B	21.80	―	1.87%	1.95%	-57.52%
2935	63 Neutral	¥13.72B	10.08	―	2.16%	-1.43%	43.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2804	58 Neutral	¥22.11B	8.24	―	2.05%	0.48%	302.96%