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

• Market Cap: ¥22.42B
• Dividend Yield: 3.7%
• Average Volume (3M): 21.88K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.57
• 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: ¥1,521.00
• Price Target Upside: 20.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,521.00 ▲(20.62% 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 Japanese company primarily engaged in the food industry. It operates in various sectors including food processing, distribution, and retail. The company is known for its diverse range of food products, which include processed foods, fresh produce, and ready-to-eat meals, catering to both domestic and international markets. STI Foods Holdings focuses on delivering high-quality, safe, and innovative food solutions to meet the evolving preferences of consumers.

How the Company Makes Money

STI Foods Holdings, Inc. generates revenue through multiple channels within the food industry. Its primary sources of income include the sale of processed food products and fresh produce to retail and wholesale customers. The company also earns revenue through its distribution network, supplying food products to various retailers and food service providers. Additionally, STI Foods Holdings may engage in partnerships with other food companies to expand its product offerings and market reach. Factors contributing to its earnings include a strong focus on product quality, innovation in food solutions, and the ability to adapt to changing consumer demands.

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: Negative
• Last Price: 1261.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1261 is below the 20-day moving average (MA) of 1276.35, below the 50-day MA of 1307.56, and below the 200-day MA of 1314.14, indicating a bearish trend. The MACD of -11.14 indicates Negative momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 64.24 is Neutral, 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
2932	78 Outperform	¥22.42B	10.30	―	3.70%	10.81%	15.42%
2884	73 Outperform	¥17.68B	10.44	―	―	3.07%	50.05%
2819	67 Neutral	¥23.48B	24.05	―	1.87%	3.96%	-42.78%
2804	67 Neutral	¥26.69B	10.97	―	1.91%	1.31%	10549.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2933	59 Neutral	¥25.16B	10.46	―	1.81%	4.32%	-27.62%
2830	57 Neutral	¥31.72B	114.46	―	0.52%	1.04%	13.64%