STI Foods Holdings Inc

Chart & Performance

D1W1MN

P/E

5.54

P/S

0.27

EPS

263.72

Div Yield, %

7.52%

Shrs. gr., 5y

—

Rev. gr., 5y

7.56%

Revenues

31.78b

+15.30%

Net income

1.56b

+55.33%

CFO

3.07b

+256.76%

Dividend

Dec 27, 202470 JPY/sh

Earnings

Feb 07, 2025

URL

IPO date

Sep 25, 2020

Employees

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	31,784,095 15.30%	27,567,592 4.96%
Cost of revenue	26,500,000	23,317,845
Unusual Expense (Income)
NOPBT	5,284,095	4,249,747
NOPBT Margin	16.62%	15.42%
Operating Taxes	781,263	582,699
Tax Rate	14.79%	13.71%
NOPAT	4,502,832	3,667,048
Net income	1,562,852 55.33%	1,006,160 -9.42%
Dividends	(325,468)	(316,264)
Dividend yield
Proceeds from repurchase of equity	(335)	55,361
BB yield
Debt
Debt current	473,969	704,091
Long-term debt	1,656,293	1,906,908
Deferred revenue	387	495,685
Other long-term liabilities	587,103	5,290
Net debt	(1,994,439)	(106,155)
Cash flow
Cash from operating activities	3,065,965	859,383
CAPEX	(319,000)	(610,363)
Cash from investing activities	(459,217)	(660,385)
Cash from financing activities	(1,258,194)	(822,554)
FCF	4,408,760	2,409,117
Balance
Cash	4,046,605	2,686,613
Long term investments	78,096	30,541
Excess cash	2,535,496	1,338,774
Stockholders' equity	6,461,051	5,254,139
Invested Capital	6,813,795	6,916,400
ROIC	65.59%	58.81%
ROCE	56.12%	51.11%
EV
Common stock shares outstanding	6,087	6,066
Price
Market cap
EV
EBITDA	6,160,147	5,061,509
EV/EBITDA
Interest	17,962	24,180
Interest/NOPBT	0.34%	0.57%