Stock 2932 STI FOODS HOLDINGS,INC.
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Financials STI Foods Holdings,Inc.

Equities

2932

JP3163130002

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
4,615 JPY +2.33% Intraday chart for STI Foods Holdings,Inc. +2.78% +3.36%
2023 FRD Japan Co. announced that it expects to receive ¥21 billion in funding from a group of investors CI
2023 STI Foods Holdings,Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,345 16,453 17,776 26,460 27,349 - -
Enterprise Value (EV) 1 24,226 15,083 16,858 23,728 27,349 27,349 27,349
P/E ratio 27.2 x 14.3 x 17.6 x 16.9 x 16.3 x 13.8 x 12.4 x
Yield 0.9% 1.92% 1.8% 2.02% 1.95% 1.95% 1.95%
Capitalization / Revenue 1.06 x 0.63 x 0.64 x 0.83 x 0.8 x 0.7 x 0.63 x
EV / Revenue 1.06 x 0.63 x 0.64 x 0.83 x 0.8 x 0.7 x 0.63 x
EV / EBITDA 12,052,012 x - - - - - -
EV / FCF 88,206,757 x 15,333,783 x 362,781,716 x 12,618,044 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book 6.83 x 3.02 x 2.92 x 3.55 x 3.18 x 2.72 x 2.33 x
Nbr of stocks (in thousands) 5,496 5,753 5,809 5,926 5,926 - -
Reference price 2 4,430 2,860 3,060 4,465 4,615 4,615 4,615
Announcement Date 2/12/21 2/14/22 2/14/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,062 26,264 27,567 31,784 34,304 39,186 43,523
EBITDA 2,020 - - - - - -
EBIT 1 1,310 1,723 1,488 2,306 2,468 2,929 3,248
Operating Margin 5.68% 6.56% 5.4% 7.26% 7.19% 7.47% 7.46%
Earnings before Tax (EBT) 1,281 1,748 1,588 2,344 - - -
Net income 1 832 1,110 1,006 1,562 1,683 1,989 2,203
Net margin 3.61% 4.23% 3.65% 4.91% 4.91% 5.08% 5.06%
EPS 2 162.6 200.0 174.2 263.7 284.0 335.6 371.7
Free Cash Flow 276 1,073 49 2,097 - - -
FCF margin 1.2% 4.09% 0.18% 6.6% - - -
FCF Conversion (EBITDA) 13.66% - - - - - -
FCF Conversion (Net income) 33.17% 96.67% 4.87% 134.25% - - -
Dividend per Share 2 40.00 55.00 55.00 90.00 90.00 90.00 90.00
Announcement Date 2/12/21 2/14/22 2/14/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,705 12,408 6,325 12,866 7,125 7,186 14,835 8,623 8,037
EBITDA - - - - - - - - -
EBIT 1 468 940 318 676 448 478 1,035 682 731
Operating Margin 4.37% 7.58% 5.03% 5.25% 6.29% 6.65% 6.98% 7.91% 9.1%
Earnings before Tax (EBT) 1 468 971 317 765 407 494 1,074 750 714
Net income 1 282 630 186 469 251 328 687 509 489
Net margin 2.63% 5.08% 2.94% 3.65% 3.52% 4.56% 4.63% 5.9% 6.08%
EPS 2 56.46 114.7 32.49 81.55 43.50 55.37 116.1 85.85 82.53
Dividend per Share - - - - - - - - -
Announcement Date 8/20/20 8/10/21 5/11/22 8/9/22 11/9/22 5/11/23 8/9/23 11/2/23 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 119 1,370 918 2,732 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 276 1,073 49 2,097 - - -
ROE (net income / shareholders' equity) 30.2% 24.7% 17.3% 22.9% - - -
ROA (Net income/ Total Assets) - 14.5% 11.5% 16.1% - - -
Assets 1 - 7,665 8,751 9,690 - - -
Book Value Per Share 2 649.0 946.0 1,047 1,257 1,451 1,697 1,979
Cash Flow per Share 293.0 333.0 307.0 406.0 - - -
Capex 1 854 417 810 968 2,088 1,181 969
Capex / Sales 3.7% 1.59% 2.94% 3.05% 6.09% 3.01% 2.23%
Announcement Date 2/12/21 2/14/22 2/14/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for STI Foods Holdings,Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
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Seafood Product Preparation & Packaging
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