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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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
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
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥21.9B
¥19.3B
¥15.1B
¥13.8B
¥12.8B
Current Assets
¥10.6B
¥11.1B
¥10.3B
¥9.1B
¥8.2B
Cash & Deposits
¥3.5B
¥4.2B
¥4.0B
¥2.7B
¥3.3B
Trade Receivables
¥4.0B
¥3.7B
¥3.3B
¥3.3B
—
Non-Current Assets
¥11.3B
¥8.2B
¥4.8B
¥4.7B
¥4.6B
PP&E
¥9.7B
¥7.7B
¥4.2B
¥4.0B
¥3.8B
Goodwill
—
—
—
¥32M
¥74M
Intangible Assets
¥161M
¥236M
¥261M
¥360M
¥443M
Investment Securities
¥189M
¥118M
¥78M
¥31M
¥26M
Deferred Tax Assets
¥69M
¥19M
¥42M
¥28M
¥85M
Total Liabilities
¥11.8B
¥10.9B
¥7.7B
¥7.6B
¥7.3B
Current Liabilities
¥7.1B
¥7.6B
¥6.2B
¥6.0B
¥5.6B
ST Debt
¥736M
¥383M
¥196M
¥428M
¥503M
Taxes Payable
¥374M
¥622M
¥525M
¥218M
¥373M
Non-Current Liabilities
¥4.7B
¥3.3B
¥1.5B
¥1.6B
¥1.8B
Total LT Borrowings
¥2.2B
¥1.7B
¥306M
¥502M
¥505M
Pension Obligations
¥75M
—
—
—
—
Deferred Tax Liab.
¥734M
¥76M
¥66M
¥59M
¥55M
Total Equity
¥10.0B
¥8.4B
¥7.4B
¥6.2B
¥5.4B
Capital Stock
¥1.0B
¥1.0B
¥1.0B
¥1.0B
¥1.0B
Capital Surplus
¥948M
¥948M
¥948M
¥948M
¥921M
Retained Earnings
¥8.0B
¥6.3B
¥5.4B
¥4.2B
¥3.5B
Treasury Stock
¥0M
¥-1M
¥-1M
¥-0M
¥-0M
AOCI
¥64M
¥62M
¥38M
¥30M
¥14M
Equity (owners)
¥10.0B
¥8.3B
¥7.4B
¥6.2B
¥5.4B
Total Interest-Bearing Debt ⓘ
¥2.9B
¥2.1B
¥502M
¥930M
¥1.0B
Net Cash ⓘ
¥589M
¥2.1B
¥3.5B
¥1.8B
¥2.3B
NCAV ⓘ
¥-1.2B
¥166M
¥2.6B
¥1.5B
¥870M
NCAV/Share
¥-70
¥28
¥445
¥259
¥151
BV/Share
¥561
¥1,405
¥1,250
¥1,041
¥943
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.0B
¥3.2B
¥3.1B
¥859M
¥1.5B
Interest Paid
¥-52M
¥-25M
¥-18M
¥-24M
¥-27M
Interest Received
¥6M
¥2M
¥1M
¥1M
¥1M
D&A
¥1.0B
¥833M
¥844M
¥769M
¥743M
Goodwill Amort.
—
—
¥32M
¥42M
¥42M
Investing CF
¥-1.6B
¥-3.5B
¥-459M
¥-660M
¥-519M
CapEx
¥552M
¥3.4B
¥319M
¥513M
¥418M
Purchase Investments
¥-28M
¥-29M
¥-48M
¥-2M
¥-2M
Financing CF
¥-1.1B
¥417M
¥-1.3B
¥-823M
¥-287M
Dividends Paid
¥-829M
¥-770M
¥-325M
¥-316M
¥-220M
Share Buybacks
—
—
¥-0M
¥-0M
—
LT Debt Repaid
¥-581M
¥-196M
¥-428M
¥-578M
¥-560M
Free Cash Flow
¥1.5B
¥-186M
¥2.7B
¥347M
¥1.1B
Net Change in Cash
¥-718M
¥180M
¥1.4B
¥-607M
¥695M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
27.0%
21.3%
22.9%
17.3%
24.7%
ROA
12.1%
9.8%
10.8%
7.6%
8.7%
EPS
¥139.96
¥94.80
¥263.72
¥174.17
¥199.95
DPS
¥40.00
¥120.00
¥90.00
¥55.00
¥55.00
BPS
¥565.11
¥471.68
¥1,256.56
¥1,046.51
¥945.73
FCF/Share
¥83
¥-31
¥464
¥58
¥187
NCAV/Share
¥-70
¥28
¥445
¥259
¥151
Payout Ratio
28.6%
126.6%
34.1%
31.6%
27.5%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
㈱十見
6,030
33.92%
2
十見 裕
2,160
12.15%
3
㈱極洋
1,500
8.44%
4
㈱セブン-イレブン・ジャパン
1,500
8.44%
5
㈱キャメル珈琲
300
1.69%
6
モルガン・スタンレーMUFG証券株式会社
196
1.11%
7
GOLDMAN SACHS INTERNATIONAL (常任代理人ゴールドマン・サックス証券㈱)
147
0.83%
8
Custody Bank of Japan, Ltd. (Trust Account)
㈱日本カストディ銀行(信託口)
109
0.62%
9
ECM MF (常任代理人立花証券㈱)
104
0.59%
10
BANQUE PICTET AND CIE SA RP ACTIONS MARCHES DEVE LOPPES SMALL AND MID CAP (常任代理人㈱三菱UFJ銀行)
98
0.56%
Domestic Nominees
0.6%
-1.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.7%
-1.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
㈱十見
33.73%
33.92%
33.92%
十見 裕
12.15%
12.15%
12.15%
㈱セブン-イレブン・ジャパン
8.44%
8.44%
8.44%
㈱極洋
8.44%
8.44%
8.44%
㈱キャメル珈琲
1.69%
1.69%
1.69%
Morgan Stanley
NEW ENTRY
1.34%
—
1.11%
NEW
Goldman Sachs
2.64%
2.29%
0.83%
-1.46%
日本カストディ銀行
1.72%
2.32%
0.62%
-1.70%
ECM MF
—
0.59%
0.59%
BANQUE PICTET AND CIE SA RP ACTIONS MARCHES DEVE LOPPES SMALL AND MID CAP
NEW ENTRY
—
—
—
0.56%
NEW
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)
last seen 2024
Exited Top 10
—
0.91%
—
MSIP CLIENT SECURITIES
last seen 2024
Exited Top 10
—
0.58%
—
JPモルガン証券
last seen 2023
Exited Top 10
0.88%
—
—
BNY Mellon
last seen 2023
Exited Top 10
0.84%
—
—
Concentration (HHI)
ⓘ
1444
1456
1446
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥78M
+12900% since 2023
Holdings
4
+3 new
Trend
1 building
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding