STI Foods Holdings, Inc. (JP:2932)
:2932
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STI Foods Holdings, Inc.
(2932)
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Rating:69Neutral
Price Target:
¥1,127.00
▼(-10.63% Downside)
Action:Downgraded
Date:03/24/26
The score is driven primarily by solid financial performance (growth and profitability) and attractive valuation (low P/E with a healthy yield). These positives are partially offset by weaker technicals (price below major moving averages with negative MACD) and mixed cash-flow consistency.
Positive Factors
Multi-year Revenue Growth
Consistent compound revenue growth from 2020–2025 indicates durable demand across retail, foodservice and institutional channels. This sustained top-line expansion supports economies of scale, funds R&D/new product development, and underpins longer-term margin and market-share improvement.
Negative Factors
Inconsistent Cash Generation
Volatile operating cash flow and inconsistent free cash flow reduce the company’s ability to reliably fund capex, dividends or acquisitions from operating earnings. Persistent working-capital swings can force periodic external financing, increasing funding cost and strategic fragility.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Consistent compound revenue growth from 2020–2025 indicates durable demand across retail, foodservice and institutional channels. This sustained top-line expansion supports economies of scale, funds R&D/new product development, and underpins longer-term margin and market-share improvement.
Read all positive factors
STI Foods Holdings, Inc. (2932) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.28B
Dividend Yield3.69%
Average Volume (3M)21.88K
Price to Earnings (P/E)19.9
Beta (1Y)0.52
Revenue Growth8.05%
EPS Growth44.47%
CountryJP
Employees276
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)122.43
Shares Outstanding17,778,900
10 Day Avg. Volume18,220
30 Day Avg. Volume21,883
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.23
Price to Sales (P/S)0.58
P/FCF Ratio15.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)123.9
Revenue Forecast (FY)¥43.52B
STI Foods Holdings, Inc. Business Overview & Revenue Model
Company Description
STI Foods Holdings,Inc. manufactures and sells seafood products. It offers rice ball with salmon roe, grilled mackerel with salt, octopus, broccoli, potato basil sauce, roasted mesaba, olive oil mackerel, saury and mushroom in olive oil, beef tend...
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, ...
STI Foods Holdings, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| 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
Negative
1261.00
Price Trends
1193.36
Negative
1235.86
Negative
1258.04
Negative
Market Momentum
-49.16
Positive
21.23
Positive
9.13
Positive
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 1118.30, above the 50-day MA of 1193.36, and above the 200-day MA of 1258.04, indicating a bearish trend. The MACD of -49.16 indicates Positive momentum. The RSI at 21.23 is Positive, neither overbought nor oversold. The STOCH value of 9.13 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.68B | -13.86 | ― | 1.87% | 4.26% | 27.55% | |
72 Outperform | ¥32.65B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
69 Neutral | ¥18.28B | 19.89 | ― | 3.69% | 8.05% | 44.47% | |
63 Neutral | ¥23.81B | 29.99 | ― | 1.87% | 1.95% | -57.52% | |
63 Neutral | ¥13.73B | 30.36 | ― | 2.16% | -1.43% | 43.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥22.35B | 23.77 | ― | 2.05% | 0.48% | 302.96% |
* Consumer Defensive Sector Average
JP:2932
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.