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

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STI Foods Holdings, Inc.

(TSE/TYO:2932)

Select Model

Rating:84Outperform

Price Target:JPY 1,393.00▲(16.96% Upside)

Action:reiterated

Date:11/14/26

The overall score of 84 is driven primarily by the company's highly attractive valuation, marked by a low P/E ratio and solid dividend yield, paired with a robust fundamental financial performance featuring steady revenue growth and a high ROE. Technical indicators further bolster the score with sustained bullish momentum across all key moving averages. Since earnings call and corporate event data were unavailable, the score relies entirely on these strong quantitative metrics, portraying a fundamentally sound stock with both value and growth appeal.

Positive Factors

Multi-year revenue growthConsistent revenue growth across 2020–2025 indicates sustained business expansion rather than reliance on a single period. Increasing scale can strengthen the company’s position in processed foods and provide a broader base for maintaining investment, customer reach, and future earnings generation.

Negative Factors

Debt has increased since 2023The meaningful increase in debt since 2023 weakens the company’s financial flexibility compared with its very conservative 2023 position. Higher leverage can make it harder to absorb weaker profits or fund new initiatives internally, while increasing the importance of sustained operating performance.

STI Foods Holdings, Inc. (2932) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 21.17B
Dividend Yield: 3.36%
Average Volume (3M): 15.92K
Price to Earnings (P/E): 11.6
Beta (1Y): 0.51
Revenue Growth: 5.49%
EPS Growth: -10.25%
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,...

STI Foods Holdings, Inc. Financial Statement Overview

Summary

STI Foods Holdings displays a robust financial profile with steady revenue expansion and an expanding net profit margin over 6.4%. The balance sheet is well-capitalized with a low debt-to-equity ratio of 0.42 and an ROE near 20%. While operating cash flow experienced some friction, the recent rebound to a positive free cash flow of 1.47 billion solidifies its financial health.

Income Statement

88Very Positive

Balance Sheet

82Very Positive

Cash Flow

70Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price1191.00

Price Trends

50DMA1112.06Positive

100DMA1097.27Positive

200DMA1131.97Positive

Market Momentum

MACD4.29Negative

RSI68.36Neutral

STOCH56.54Neutral

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 1191.00 is above the 20-day moving average (MA) of 1120.90, above the 50-day MA of 1112.06, and above the 200-day MA of 1131.97, indicating a bullish trend. The MACD of 4.29 indicates Negative momentum. The RSI at 68.36 is Neutral, neither overbought nor oversold. The STOCH value of 56.54 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

UnderperformOutperform

Sector (62)

Financial Indicators

JP:2932 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2932	84Outperform	JPY 21.17B	11.57	―	3.36%	5.49%	-10.25%
JP:2819	76Outperform	JPY 25.12B	13.87	―	1.86%	5.46%	36.83%
JP:2935	74Outperform	JPY 14.40B	12.88	―	2.50%	-4.81%	-11.00%
JP:2831	71Outperform	JPY 34.68B	10.35	―	1.90%	2.00%	35.75%
JP:2804	65Neutral	JPY 23.71B	21.60	―	2.41%	0.22%	-55.63%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2933	61Neutral	JPY 23.88B	26.60	―	1.91%	-0.27%	-62.67%

* Consumer Defensive Sector Average

Performance Comparison

JP:2932 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2932	STI Foods Holdings, Inc.	1191.00	-27.51	-2.26%
JP:2804	Bull-Dog Sauce Co., Ltd.	1870.00	-31.44	-1.65%
JP:2819	Ebara Foods Industry, Inc.	2695.00	260.49	10.70%
JP:2831	Hagoromo Foods Corporation	3685.00	481.01	15.01%
JP:2933	KIBUN FOODS INC.	1046.00	-23.49	-2.20%
JP:2935	Pickles Holdings Co., Ltd.	1158.00	12.14	1.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 14, 2026

STI Foods Holdings, Inc. AI Stock Analysis