STI Foods Holdings,Inc.
2932・Standard Market・Foods
STI Foods Holdings,Inc.2932
STI Foods Holdings,Inc.2932
Reference Indicators
Market Cap
192¥100M
P/E (Forecast)
11.3x
P/B
1.9x
Dividend Yield (Forecast)
3.70%
ROE
27.0%
EV/EBITDA
5.2x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 26,264 | 27,567 | 31,784 | 35,580 | 38,605 |
Cost of Sales | 19,007 | 20,178 | 22,952 | 25,627 | 28,157 |
Gross Profit | 7,257 | 7,388 | 8,831 | 9,953 | 10,447 |
SG&A Expenses | 5,534 | 5,900 | 6,525 | 7,052 | 7,885 |
Operating Income | 1,723 | 1,488 | 2,306 | 2,901 | 2,562 |
Non-operating Income | 63 | 79 | 77 | 70 | 98 |
Non-operating Expenses | 41 | 40 | 53 | 54 | 59 |
Ordinary Income | 1,745 | 1,528 | 2,330 | 2,917 | 2,601 |
Extraordinary Income | 4 | 82 | 61 | 15 | 634 |
Extraordinary Losses | 0 | 21 | 47 | 272 | 35 |
Pre-tax Income | 1,748 | 1,588 | 2,344 | 2,659 | 3,200 |
Income Taxes | 638 | 582 | 781 | 974 | 712 |
Net Income | 1,110 | 1,006 | 1,562 | 1,685 | 2,488 |
EBITDA | 2,508 | 2,300 | 3,182 | 3,733 | 3,609 |
Gross Margin | 27.6% | 26.8% | 27.8% | 28.0% | 27.1% |
Operating Margin | 6.6% | 5.4% | 7.3% | 8.2% | 6.6% |
ROA | 8.7% | 7.3% | 10.3% | 8.7% | 11.4% |
ROE | 24.7% | 17.3% | 22.9% | 21.3% | 27.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 食品製造販売事業 | 36,124 | 0 | 0.0% |
| リテール事業 | 2,481 | 0 | 0.0% |