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STI Foods Holdings, Inc.
(2932)
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Rating:69Neutral
Price Target:
¥1,206.00
▼(-4.36% 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
Revenue Growth
Sustained multi-year revenue growth indicates durable demand and successful market penetration. This scale expansion supports fixed-cost absorption, improves negotiating leverage with suppliers and retailers, and provides a stable base for reinvestment and product development over the next 2–6 months and beyond.
Negative Factors
Volatile Cash Generation
Inconsistent cash conversion and a decline in operating cash flow weaken internal funding for capex, dividends, or debt reduction. Working-capital swings reduce predictability and raise refinancing risk, constraining strategic flexibility and resilience to earnings shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue growth indicates durable demand and successful market penetration. This scale expansion supports fixed-cost absorption, improves negotiating leverage with suppliers and retailers, and provides a stable base for reinvestment and product development over the next 2–6 months and beyond.
Read all positive factors
STI Foods Holdings, Inc. (2932) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.57B
Dividend Yield3.69%
Average Volume (3M)21.88K
Price to Earnings (P/E)8.4
Beta (1Y)0.53
Revenue Growth8.05%
EPS Growth44.47%
CountryJP
Employees413
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)131.70
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. 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
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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 | 39.01B | 38.60B | 35.58B | 31.78B | 27.57B | 26.26B |
| Gross Profit | 10.50B | 10.45B | 9.95B | 8.80B | 7.35B | 7.22B |
| EBITDA | 3.41B | 3.61B | 3.73B | 3.18B | 2.30B | 2.51B |
| Net Income | 2.34B | 2.49B | 1.69B | 1.56B | 1.01B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 20.24B | 21.85B | 19.28B | 15.10B | 13.81B | 12.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 3.51B | 4.23B | 4.05B | 2.69B | 3.29B |
| Total Debt | 3.03B | 4.21B | 3.93B | 1.72B | 2.09B | 1.93B |
| Total Liabilities | 10.27B | 11.80B | 10.90B | 7.66B | 7.60B | 7.34B |
| Stockholders Equity | 9.97B | 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
Neutral
1261.00
Price Trends
1042.52
Positive
1129.95
Negative
1187.14
Negative
Market Momentum
11.99
Negative
64.43
Neutral
89.92
Negative
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 1261 is above the 20-day moving average (MA) of 1053.38, above the 50-day MA of 1042.52, and above the 200-day MA of 1187.14, indicating a neutral trend. The MACD of 11.99 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 89.92 is Negative, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥23.18B | 13.57 | ― | 1.87% | 4.26% | 27.35% | |
72 Outperform | ¥32.61B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
69 Neutral | ¥19.57B | 8.40 | ― | 3.69% | 8.05% | 44.47% | |
63 Neutral | ¥24.63B | 22.49 | ― | 1.87% | 1.95% | -57.52% | |
63 Neutral | ¥14.25B | 10.07 | ― | 2.16% | -3.26% | 39.47% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥22.90B | 9.59 | ― | 2.05% | 0.49% | 301.38% |
* Consumer Defensive Sector Average
JP:2932
STI Foods Holdings, Inc.
1,096.00
-166.93
-13.22%
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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.