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    Consumer Defensive

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    Packaged Foods
STI Foods Holdings,Inc.

STI Foods Holdings,Inc.

2932.T
STI Foods Holdings,Inc.JP flagTokyo Stock Exchange
1,072.00
JPY
+10.00
- -
19.06BMarket Cap

Total Valuation

STI Foods Holdings,Inc. carries a market capitalization of 19.06B, placing it among publicly traded companies globally. Its enterprise value stands at 26.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.06B
Enterprise Value26.66B

Share Statistics

STI Foods Holdings,Inc. currently has 17.78M shares outstanding.

Shares Outstanding17.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

STI Foods Holdings,Inc. trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 4.27.

PE Ratio15.70
PS Ratio0.88
PB Ratio4.27
P/TBV Ratio3.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, STI Foods Holdings,Inc. trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 2,080.83. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA9.65
EV / EBIT9.65
EV / FCF2,080.83

Financial Position

STI Foods Holdings,Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.58, indicating elevated leverage, while an interest coverage ratio of 146.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.67
Debt / Equity17.58
Debt / EBITDA0.51
Interest Coverage146.65

Financial Efficiency

STI Foods Holdings,Inc. posts a return on equity of 30.11 and a return on invested capital of 21.46.

Return on Equity (ROE)30.11
Return on Assets (ROA)12.87
Return on Invested Capital (ROIC)21.46
Return on Capital Employed (ROCE)26.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.14

Taxes

Over the trailing twelve months, STI Foods Holdings,Inc. has paid 886.58M in income taxes, reflecting an effective tax rate of 31.98.

Income Tax886.58M
Effective Tax Rate31.98

Stock Price Statistics

STI Foods Holdings,Inc.'s stock has declined approximately -17.98011% over the past 52 weeks. The 50-day moving average sits at 1,061.84, while the 200-day moving average is 1,217.21.

Beta (5Y)N/A
52-Week Price Change-17.98011%
50-Day Moving Average1,061.84
200-Day Moving Average1,217.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, STI Foods Holdings,Inc. generated 33.64B in revenue and converted that into 1.89B in net income, yielding earnings per share of 103.24. EBITDA reached 2.76B, while operating income came in at 2.76B.

Revenue33.64B
Gross Profit9.56B
Operating Income2.76B
Pretax Income2.77B
Net Income1.89B
EBITDA2.76B
EBIT2.76B
Earnings Per Share (EPS)103.24

Balance Sheet

STI Foods Holdings,Inc. holds 4.33B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -2.94B. Total book value stands at 6.94B, with working capital of 4.79B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt1.40B
Net Debt-2.94B
Equity (Book Value)6.94B
Book Value Per Share390.28
Working Capital4.79B

Margins

STI Foods Holdings,Inc. operates with a gross margin of 28.43, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of 5.61 provide insight into operational efficiency.

Gross Margin28.43
Operating Margin8.21
Pretax Margin8.24
Profit Margin5.61
EBITDA Margin8.21

Stock Splits

STI Foods Holdings,Inc.'s most recent stock split took place on December 27, 2024 with a 1:3 split ratio.

Last Split Date12/27/2024
Split Ratio1:3

Scores

STI Foods Holdings,Inc. posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.57