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

• Market Cap: ¥21.74B
• Dividend Yield: 3.69%
• Average Volume (3M): 21.88K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.51
• Revenue Growth: 8.75%
• EPS Growth: 4.38%
• Country: JP
• Employees: 276
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 30.90
• Shares Outstanding: 17,778,900
• 10 Day Avg. Volume: 18,220
• 30 Day Avg. Volume: 21,883
• PEG Ratio: 0.19
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 15.28
• 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
• EPS Forecast (FY): 123.9
• Revenue Forecast (FY): ¥43.52B

• Rating: 69 Neutral
• Price Target: ¥1,339.00 ▲(6.19% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 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

Sustained Revenue Growth

Consistent multi-year revenue expansion and a 2025 net margin uptick reflect durable demand and successful scaling of operations. This growth supports investment in distribution, brand strength and fixed-cost absorption, underpinning earnings resilience over the next 2–6 months.

Negative Factors

Inconsistent Cash Generation

Volatile operating cash flow and swings in free cash flow point to working-capital sensitivity and uneven cash conversion. Over 2–6 months this raises risk that operational needs or cyclical inventory/payables moves could strain liquidity and limit discretionary spending.

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...

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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...

STI Foods Holdings, Inc. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 1261.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 above the 20-day moving average (MA) of 1244.85, below the 50-day MA of 1266.70, and below the 200-day MA of 1278.01, indicating a bearish trend. The MACD of -8.12 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 34.17 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
2935	74 Outperform	¥15.25B	24.48	―	2.16%	1.28%	18.81%
2932	69 Neutral	¥21.74B	9.01	―	3.69%	8.75%	4.38%
2819	68 Neutral	¥23.89B	4.38	―	1.87%	3.08%	-16.77%
2831	64 Neutral	¥32.61B	7.86	―	1.96%	0.16%	10.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2804	62 Neutral	¥23.53B	23.77	―	2.05%	0.99%	830.67%
2933	62 Neutral	¥24.15B	3.15	―	1.87%	3.06%	-53.49%