2932

STI Foods Holdings,Inc.

株式会社STIフードホールディングス
Foods
STI Foods Holdings,Inc., together with its subsidiaries, manufactures and sells seafood products in Japan. The company offers rice ball with salmon roe, salt-grilled mackerel, salt-grilled atka mackerel, octopus, broccoli, and potatoes with basil sauce, chopped octopus, roasted mackerel, mackerel in olive oil, saury and mushroom in olive oil, beef tendon stew, Norwegian mackerel simmered in miso, soft roe, and mussels flavored with garlic butter. It also provides marine ingredients used primarily in rice, bento boxes, pasta, salads, etc. The company sells its products to convenience stores, food manufacturers, and trading companies. The company was founded in 1988 and is headquartered in Minato, Japan.
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Price
¥1,048
Market Cap
¥18.6B
Ent. Value
¥18.0B
Net Cash
¥589M
Shares Out.
17.8M
P / E
7.5×
EV / EBIT
7.0×
P / Book
1.85×
P / NCAV
N/M
Div. Yield
3.82%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥38.6B ¥35.6B ¥31.8B ¥27.6B ¥26.3B
Cost of Sales ¥28.2B ¥25.6B ¥23.0B ¥20.2B ¥19.0B
Gross Profit ¥10.4B ¥10.0B ¥8.8B ¥7.4B ¥7.3B
SG&A ¥7.9B ¥7.1B ¥6.5B ¥5.9B ¥5.5B
Operating Income ¥2.6B ¥2.9B ¥2.3B ¥1.5B ¥1.7B
Non-Operating Income ¥98M ¥70M ¥77M ¥80M ¥63M
Non-Operating Expenses ¥59M ¥54M ¥53M ¥40M ¥41M
Interest Expense ¥52M ¥26M ¥18M ¥24M ¥27M
Ordinary Income ¥2.6B ¥2.9B ¥2.3B ¥1.5B ¥1.7B
Pre-tax Income ¥3.2B ¥2.7B ¥2.3B ¥1.6B ¥1.7B
Income Taxes ¥712M ¥974M ¥781M ¥583M ¥638M
Current Tax ¥805M ¥945M ¥788M ¥522M ¥603M
Deferred Tax ¥-93M ¥29M ¥-7M ¥61M ¥35M
Net Income (owners) ¥2.5B ¥1.7B ¥1.6B ¥1.0B ¥1.1B
Comprehensive Income ¥2.5B ¥1.7B ¥1.6B ¥1.0B ¥1.1B
EBITDA ¥3.6B ¥3.7B ¥3.2B ¥2.3B ¥2.5B
Goodwill Amort. (J-GAAP) ¥32M ¥42M ¥42M
EPS ¥139.96 ¥94.80 ¥263.72 ¥174.17 ¥199.95
Shares Outstanding 17.8M 5.9M 5.9M 5.9M 5.8M
Shares Issued (total) 17.8M 5.9M 5.9M 5.9M 5.8M
Treasury Shares 0.0M 0.0M 0.0M