STI Foods Holdings,Inc.

STI Foods Holdings,Inc.

2932.T
STI Foods Holdings,Inc.JP flagTokyo Stock Exchange
1,081.00
JPY
-17.00
- -
19.22BMarket Cap
STI Foods Holdings,Inc.
2932.T
(Tokyo Stock Exchange)

Recent

price

1,081.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,122.04
1,376.32
1,501.48
1,575.92
1,590.67
1,787.79
2,001.32
- -
1,892.41
Revenue per Share
31.87
30.4
54.22
66.65
58.06
87.91
94.78
- -
106.07
Basic EPS, GAAP
100.87
26.66
60.46
58.12
14.37
150.95
-14.4
- -
- -
Free Cash Flow per Basic Share
- -
15
4.23
13.18
18.25
18.31
43.25
- -
- -
Dividend per Share
108.14
129.23
203.82
270.4
301.44
363.42
414.83
- -
390.28
Book Value per Share
74.31
94.23
199.47
299.86
337.08
404.19
458.31
- -
433.15
Tangible Book Value per Share
16
15
15
17
17
18
18
- -
18
Basic Weighted Avg Shares
17,844
20,645
23,062
26,265
27,568
31,784
35,580
38,605
33,644
Sales/Revenue/Turnover
3.8
2.57
5.74
6.56
5.4
7.26
8.15
6.64
8.21
Operating Margin (%)
369
655
710
785
812
876
832
1,047
- -
Depreciation Expense
507
456
833
1,111
1,006
1,563
1,685
2,488
1,886
Net Income, GAAP
32.38
30.38
35.17
36.49
36.67
33.33
36.63
22.25
31.98
Effective Tax Rate (%)
2.84
2.21
3.61
4.23
3.65
4.92
4.74
6.44
5.61
Profit Margin (%)
407
323
1,423
2,648
3,162
4,133
3,504
3,473
4,791
Working Capital
2,235
1,751
1,668
1,158
1,066
842
2,616
3,017
1,076
LT Debt
1,769
1,960
3,566
5,441
6,202
7,447
8,384
10,046
7,947
Total Equity
- -
7.8
15.71
15.57
11.83
17.59
16.9
14.7
21.46
Return on Invested Capital (%)
- -
10.24
17.02
18.73
15.22
21.32
18.28
21
26.04
Return on Capital (%)
- -
24.93
32.86
29.09
20.68
26.75
24.36
30.32
30.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
475
325
321
LT Borrowings
306
1,121
1,076
LT Finance Leases
536
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
26,460
25,364
29,601

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
10,295
10,733
11,239
Cash, Cash Equivalents & STI
4,047
4,136
4,335
Accounts Receivable, Net
3,350
3,452
3,746
Inventories
2,814
3,027
3,078
Total Current Liabilities
6,161
6,053
6,448
Payables & Accruals
- -
- -
- -
ST Debt
475
325
321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.81%
19.82%
Free Cash Flow
- -
26.35%
-666.41%
Net Income, GAAP
- -
26.96%
47.66%
Sales/Revenue/Turnover
- -
10.92%
8.5%
Total Cash Common Dividend
- -
85.78%
7.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,037
8,658
- -
- -
35,580
2025
- -
- -
- -
- -
38,605
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.51
- -
- -
- -
94.78
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43.25
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
STI Foods Holdings, Inc. is a Japan-based food manufacturing company specializing in seafood products. The company procures marine raw materials and manufactures and sells a range of seafood prepared foods including grilled fish, boiled fish, soused mackerel, and salad fish mainly for convenience stores. Additionally, STI Foods produces canned foods and retort products using marine raw materials. Its food ingredients division manufactures and sells seafood ingredients such as salmon flakes, salmon roe, and mentaiko used in rice balls, bento boxes, pasta, and salads for convenience stores and daily prepared food manufacturers through foodstuff trading companies. Founded in 1988 and headquartered in Minato-ku, Tokyo, STI Foods operates extensively within Japan with a rich domestic procurement network and an international network in North and South America. Recent major changes include the acquisition of Hamashin Co., Ltd. as a subsidiary in early 2025, enhancing its operational capabilities and product offerings. The company continues to focus on expanding its original product development and maintains a supply chain that maximizes the value of fresh marine produce. STI Foods positions itself as a food manufacturer with an edge in seafood ingredients, aiming to create valuable food culture by effectively responding to social changes and emphasizing employee growth as a driving force. The company sustains strategic growth through continuous innovation and integration across the supply chain, reaffirming its commitment to quality and sustainability in seafood products. STI Foods Holdings employs around 276 employees and focuses primarily on the Japanese market with growing overseas connections.