STI Foods Holdings,Inc. (TYO:2932)
Japan
· Delayed Price · Currency is JPY 1,264.00
+8.00 (0.64%)
Mar 10, 2026, 1:30 PM JST
STI Foods Holdings,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 22,330 | 22,418 | 27,325 | 26,460 | 17,776 | 16,453 | Upgrade
|
| Market Cap Growth | -15.76% | -17.96% | 3.27% | 48.85% | 8.04% | -32.42% | Upgrade
|
| Enterprise Value | 23,035 | 22,692 | 26,591 | 22,860 | 17,224 | 16,782 | Upgrade
|
| Last Close Price | 1256.00 | 1261.00 | 1490.56 | 1407.27 | 945.45 | 868.89 | Upgrade
|
| PE Ratio | 9.22 | 9.01 | 16.22 | 16.94 | 17.67 | 14.82 | Upgrade
|
| Forward PE | - | 14.26 | 14.29 | 19.11 | 15.83 | 30.23 | Upgrade
|
| PS Ratio | 0.58 | 0.58 | 0.77 | 0.83 | 0.65 | 0.63 | Upgrade
|
| PB Ratio | 2.22 | 2.23 | 3.26 | 3.55 | 2.87 | 3.03 | Upgrade
|
| P/TBV Ratio | 2.26 | 2.27 | 3.35 | 3.68 | 3.04 | 3.29 | Upgrade
|
| P/FCF Ratio | 15.22 | 15.28 | - | 9.64 | 51.23 | 15.33 | Upgrade
|
| P/OCF Ratio | 11.06 | 11.10 | 8.46 | 8.63 | 20.69 | 11.04 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.59 | 0.75 | 0.72 | 0.63 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | 6.38 | 6.29 | 7.12 | 7.19 | 7.49 | 6.69 | Upgrade
|
| EV/EBIT Ratio | 8.99 | 8.85 | 9.17 | 9.91 | 11.58 | 9.74 | Upgrade
|
| EV/FCF Ratio | 15.70 | 15.47 | - | 8.32 | 49.64 | 15.64 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.41 | 0.18 | 0.28 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.17 | 0.93 | 0.41 | 0.77 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 2.87 | 2.87 | - | 0.48 | 5.10 | 1.79 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | -0.09 | -0.37 | -0.15 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.20 | 0.20 | -0.20 | -0.86 | -0.40 | -0.55 | Upgrade
|
| Net Debt / FCF Ratio | 0.48 | 0.48 | 4.08 | -0.99 | -2.65 | -1.28 | Upgrade
|
| Asset Turnover | 1.88 | 1.88 | 2.07 | 2.20 | 2.07 | 2.18 | Upgrade
|
| Inventory Turnover | 10.49 | 10.49 | 9.13 | 8.03 | 8.59 | 12.09 | Upgrade
|
| Quick Ratio | 1.07 | 1.07 | 1.06 | 1.20 | 1.02 | 1.12 | Upgrade
|
| Current Ratio | 1.49 | 1.49 | 1.46 | 1.67 | 1.53 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 27.00% | 27.00% | 21.29% | 22.89% | 17.29% | 24.66% | Upgrade
|
| Return on Assets (ROA) | 7.79% | 7.79% | 10.55% | 9.97% | 7.00% | 8.94% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.43% | 21.69% | 29.81% | 30.76% | 20.16% | 29.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.40% | 17.40% | 24.70% | 25.80% | 19.00% | 23.90% | Upgrade
|
| Earnings Yield | 11.14% | 11.10% | 6.17% | 5.90% | 5.66% | 6.75% | Upgrade
|
| FCF Yield | 6.57% | 6.54% | -0.68% | 10.38% | 1.95% | 6.52% | Upgrade
|
| Dividend Yield | 3.15% | - | 8.05% | 1.66% | 1.94% | - | Upgrade
|
| Payout Ratio | 33.32% | 33.32% | 45.64% | 20.81% | 31.41% | 19.73% | Upgrade
|
| Buyback Yield / Dilution | 0.07% | 0.07% | -0.06% | -0.36% | -9.18% | -8.51% | Upgrade
|
| Total Shareholder Return | 3.23% | 0.07% | 7.99% | 1.30% | -7.24% | -8.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.