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

• Market Cap: ¥22.99B
• Dividend Yield: 3.57%
• Average Volume (3M): 21.88K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.55
• Revenue Growth: 10.81%
• EPS Growth: 15.42%
• Country: JP
• Employees: 276
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 60.60
• Shares Outstanding: 17,778,900
• 10 Day Avg. Volume: 18,220
• 30 Day Avg. Volume: 21,883
• PEG Ratio: 2.07
• Price to Book (P/B): 3.26
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -106.40
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥1,521.00 ▲(16.37% Upside)

STI Foods Holdings, Inc. scores well due to its strong financial performance and attractive valuation. The company's robust revenue and profit growth, combined with a solid balance sheet, provide a strong foundation. The stock's valuation metrics suggest it is undervalued, offering potential upside. Technical indicators are neutral, indicating stability without significant bullish or bearish signals.

STI Foods Holdings, Inc. Business Overview & Revenue Model

Company Description

STI Foods Holdings, Inc. (2932) is a leading player in the food production and distribution sector, focusing on the manufacture and marketing of a diverse range of food products. The company operates within various segments, including processed foods, snacks, and ready-to-eat meals, catering to both retail and food service markets. STI Foods is committed to quality and innovation, offering products that meet consumer demands for convenience and nutrition.

How the Company Makes Money

STI Foods Holdings, Inc. generates revenue primarily through the sale of its food products across multiple distribution channels, including grocery stores, supermarkets, and restaurants. The company's revenue model is driven by direct sales to retailers as well as partnerships with food service operators, allowing it to reach a broad customer base. Key revenue streams include the sale of packaged foods, snacks, and prepared meals, along with ongoing contracts with large-scale distributors. Additionally, the company invests in marketing and promotional activities to enhance brand visibility and drive sales, while strategic partnerships with ingredient suppliers and logistics firms help optimize operational efficiency and reduce costs, further contributing to its profitability.

STI Foods Holdings, Inc. Financial Statement Overview

Summary

STI Foods Holdings, Inc. exhibits strong financial health with robust revenue and profit growth. The balance sheet is solid with a well-managed debt profile and growing equity. While cash flow from operations remains strong, the variability in free cash flow suggests potential areas for improvement in capital management.

Income Statement

STI Foods Holdings, Inc. has demonstrated impressive revenue growth with a consistent upward trajectory from 2019 to 2024. The gross profit margin has improved over the years, indicating effective cost management and pricing strategies. The net profit margin is also strong, reflecting the company's ability to convert sales into actual profit. The EBIT and EBITDA margins have shown positive trends, underscoring operational efficiency.

Balance Sheet

The company's balance sheet reveals a healthy equity position with a growing stockholders' equity over the years, enhancing financial stability. The debt-to-equity ratio is well-managed, indicating prudent financial leverage. The equity ratio suggests a solid foundation of equity relative to total assets, although a slight increase in liabilities warrants monitoring.

Cash Flow

STI Foods Holdings, Inc. has displayed strong operating cash flow, supporting its net income consistently. However, free cash flow has shown fluctuations, particularly with a negative value in 2024, which could point to increased capital expenditures or investment activities. The company maintains a robust operating cash flow to net income ratio, reflecting efficient cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.28B	35.58B	31.78B	27.57B	26.26B	23.06B
Gross Profit	10.21B	9.95B	8.83B	7.39B	7.26B	6.19B
EBITDA	4.32B	3.73B	3.24B	2.42B	2.56B	2.02B
Net Income	2.18B	1.69B	1.56B	1.01B	1.11B	832.75M
Balance Sheet
Total Assets	21.05B	19.28B	15.10B	13.81B	12.78B	11.32B
Cash, Cash Equivalents and Short-Term Investments	2.83B	4.23B	4.05B	2.69B	3.29B	2.60B
Total Debt	3.45B	3.47B	1.32B	1.77B	1.93B	2.48B
Total Liabilities	11.64B	10.90B	7.66B	7.60B	7.34B	7.76B
Stockholders Equity	9.40B	8.39B	7.45B	6.20B	5.44B	3.57B
Cash Flow
Free Cash Flow	0.00	-256.82M	2.68B	249.02M	968.71M	928.69M
Operating Cash Flow	0.00	3.23B	3.07B	859.38M	1.49B	1.13B
Investing Cash Flow	0.00	-3.49B	-459.22M	-660.38M	-518.89M	-231.59M
Financing Cash Flow	0.00	417.04M	-1.26B	-822.55M	-287.31M	215.84M

STI Foods Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1307.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2932, the sentiment is Positive. The current price of 1307 is above the 20-day moving average (MA) of 1280.05, above the 50-day MA of 1286.32, and above the 200-day MA of 1296.64, indicating a bullish trend. The MACD of 3.38 indicates Negative momentum. The RSI at 59.44 is Neutral, neither overbought nor oversold. The STOCH value of 74.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2932	78 Outperform	¥22.99B	10.56	―	3.57%	10.81%	15.42%
2884	73 Outperform	¥15.82B	10.07	―	―	3.07%	50.05%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.08%	―
2804	66 Neutral	¥25.94B	10.05	―	1.88%	0.99%	830.67%
2830	63 Neutral	―	―	―	0.54%	1.04%	13.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2933	59 Neutral	¥24.77B	10.30	―	1.84%	4.32%	-27.62%