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STI Foods Holdings, Inc. (2932) AI Stock Analysis
STI Foods Holdings, Inc.
(TSE/TYO:2932)
The overall stock score of 75 is primarily driven by the company's highly attractive valuation and solid financial performance, including strong net profit margins and high return on equity. These fundamental strengths are somewhat tempered by sluggish technical indicators, as the stock currently trades below key medium- and long-term moving averages.
STI Foods Holdings, Inc. (2932) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.21B
- Dividend Yield
- 3.52%
- Average Volume (3M)
- 10.74K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.40
- Revenue Growth
- 4.96%
- EPS Growth
- -19.83%
- Country
- Japan
- Employees
- 413
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
STI Foods Holdings, Inc. Business Overview & Revenue Model
Company Description
STI Foods Holdings, Inc. specializes in the creation and distribution of a diverse range of food products, with a significant emphasis on seafood. Their extensive catalog features prepared items such as salmon roe rice balls, grilled salted mackerel,...
How the Company Makes Money
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STI Foods Holdings, Inc. Financial Statement Overview
Summary
The company demonstrates robust financial health with steady revenue growth, expanding net profit margins to over 6.4%, and a well-capitalized balance sheet. A recent turnaround to positive free cash flow of 1.47 billion and high returns on equity further strengthen its fundamental profile.
Income Statement
88Very PositiveBalance Sheet
82Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.13B | 38.60B | 35.58B | 31.78B | 27.57B | 26.26B |
| Gross Profit | 10.42B | 10.45B | 9.95B | 8.80B | 7.35B | 7.22B |
| EBITDA | 3.31B | 3.61B | 3.73B | 3.18B | 2.30B | 2.51B |
| Net Income | 1.74B | 2.49B | 1.69B | 1.56B | 1.01B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 21.08B | 21.85B | 19.28B | 15.10B | 13.81B | 12.78B |
| Cash, Cash Equivalents and Short-Term Investments | 3.12B | 3.51B | 4.23B | 4.05B | 2.69B | 3.29B |
| Total Debt | 2.68B | 4.21B | 3.93B | 1.72B | 2.09B | 1.93B |
| Total Liabilities | 10.63B | 11.80B | 10.90B | 7.66B | 7.60B | 7.34B |
| Stockholders Equity | 10.45B | 10.05B | 8.39B | 7.45B | 6.20B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.47B | -186.16M | 2.75B | 346.62M | 1.07B |
| Operating Cash Flow | 0 | 2.02B | 3.23B | 3.07B | 859.38M | 1.49B |
| Investing Cash Flow | 0 | -1.59B | -3.49B | -459.22M | -660.38M | -518.89M |
| Financing Cash Flow | 0 | -1.14B | 417.04M | -1.26B | -822.55M | -287.31M |
STI Foods Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2932, the sentiment is Positive. The current price of 1137.00 is above the 20-day moving average (MA) of 1116.40, above the 50-day MA of 1110.72, and below the 200-day MA of 1137.70, indicating a neutral trend. The MACD of 6.86 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 62.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2932.
STI Foods Holdings, Inc. Peers Comparison
Overall Rating
- JP:293275Outperform
JP:283171Outperform
JP:281969Neutral
JP:280465Neutral
JP:293361Neutral
JP:293557Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2932 | 75Outperform | JPY 20.18B | 11.58 | ― | 3.52% | 4.96% | -19.83% |
| JP:2831 | 71Outperform | JPY 33.64B | 10.14 | ― | 1.94% | 2.00% | 35.75% |
| JP:2819 | 69Neutral | JPY 23.73B | 11.00 | ― | 1.96% | 5.01% | 120.83% |
| JP:2804 | 65Neutral | JPY 22.67B | 20.87 | ― | 2.49% | 0.22% | -55.63% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2933 | 61Neutral | JPY 23.99B | 26.65 | ― | 1.91% | -0.27% | -62.67% |
| JP:2935 | 57Neutral | JPY 14.03B | 12.41 | ― | 2.60% | -4.81% | -11.00% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2932 | STI Foods Holdings, Inc. | 1137.00 | -111.44 | -8.93% | |
| JP:2804 | Bull-Dog Sauce Co., Ltd. | 1807.00 | -74.90 | -3.98% | |
| JP:2819 | Ebara Foods Industry, Inc. | 2547.00 | 118.38 | 4.87% | |
| JP:2831 | Hagoromo Foods Corporation | 3610.00 | 406.01 | 12.67% | |
| JP:2933 | KIBUN FOODS INC. | 1048.00 | -1.87 | -0.18% | |
| JP:2935 | Pickles Holdings Co., Ltd. | 1116.00 | 35.59 | 3.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026