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

• Market Cap: ¥24.41B
• Dividend Yield: 3.88%
• Average Volume (3M): 17.45K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.52
• Revenue Growth: 10.63%
• EPS Growth: -5.98%
• Country: JP
• Employees: 276
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Packaged Foods
• EPS (TTM): 23.88
• Shares Outstanding: 17,778,900
• 10 Day Avg. Volume: 15,430
• 30 Day Avg. Volume: 17,453
• PEG Ratio: -0.45
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.66
• 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

• Rating: 75 Outperform
• Price Target: ¥1,413.00 ▲(2.84%Upside)

STI Foods Holdings, Inc. stands out with a strong financial foundation and reasonable valuation, making it an attractive option for investors. The technical analysis shows stable market sentiment, and the company offers a competitive dividend yield. The variability in cash flow is the primary area needing improvement.

STI Foods Holdings, Inc. Business Overview & Revenue Model

Company Description

STI Foods Holdings, Inc. (2932) is a Japanese company operating in the food industry. It specializes in the production, processing, and sale of various food products, including meat and processed foods. The company is involved in both domestic and international markets, catering to a wide range of consumer needs with an emphasis on quality and innovation.

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 production and distribution of meat products, processed foods, and ready-to-eat meals. Additionally, the company benefits from strategic partnerships with local and international distributors, enabling them to expand their market reach and boost sales. Factors such as efficient supply chain management, product diversification, and adherence to food safety standards also play significant roles in driving the company's earnings.

STI Foods Holdings, Inc. Financial Statement Overview

Summary

STI Foods Holdings, Inc. shows strong financial health with impressive revenue and profit growth. The balance sheet is solid with a well-managed debt profile and growing equity, although cash flow variability suggests room 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
35.58B	31.78B	27.57B	26.26B	23.06B
	Gross Profit
9.95B	8.83B	7.39B	7.26B	6.19B
	EBIT
2.90B	2.31B	1.49B	1.72B	1.32B
	EBITDA
3.54B	3.24B	2.42B	2.56B	2.02B
	Net Income Common Stockholders
1.69B	1.56B	1.01B	1.11B	832.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.23B	4.05B	2.69B	3.29B	2.60B
	Total Assets
19.28B	15.10B	13.81B	12.78B	11.32B
	Total Debt
3.47B	1.32B	1.77B	1.93B	2.48B
	Net Debt
-759.02M	-2.73B	-916.31M	-1.37B	-117.95M
	Total Liabilities
10.90B	7.66B	7.60B	7.34B	7.76B
	Stockholders Equity
8.39B	7.45B	6.20B	5.44B	3.57B
Cash Flow		Free Cash Flow
-256.82M	2.68B	249.02M	968.71M	928.69M
	Operating Cash Flow
3.23B	3.07B	859.38M	1.49B	1.13B
	Investing Cash Flow
-3.49B	-459.22M	-660.38M	-518.89M	-231.59M
	Financing Cash Flow
417.04M	-1.26B	-822.55M	-287.31M	215.84M

STI Foods Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1374.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 1374 is above the 20-day moving average (MA) of 1333.30, above the 50-day MA of 1278.64, and below the 200-day MA of 1492.99, indicating a neutral trend. The MACD of 23.90 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 51.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	75 Outperform	¥24.41B	15.06		3.88%	10.63%	-5.98%
2884	75 Outperform	¥24.43B	13.21		―	16.73%	80.15%
2933	70 Neutral	¥24.45B	9.45		1.87%	2.09%	-8.76%
2830	67 Neutral	¥21.51B	79.07		0.77%	0.20%	21.56%
Sector *	65 Neutral	$8.73B	15.14	4.69%	4.60%	3.64%	-2.51%
2804	65 Neutral	¥24.14B	38.37		2.00%	0.93%	330.14%
2819	64 Neutral	¥23.39B	17.53		1.99%	6.08%	-22.00%