STI Foods Holdings,Inc.
2932.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.04 | 0.04 | -0.85 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.03 | 14.87 | 25.55 | 38.00 |
| Quality | ||||
| ROIC | 2.82% | 4.06% | 3.17% | 1.58% |
| Gross Margin | 26.74% | 28.41% | 27.38% | 25.76% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.70% | 8.07% | 8.29% | 8.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.41 | 0.06 | -1.06 |
| Interest Coverage | 44.34 | 51.63 | 60.16 | 61.90 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 2.40 | 2.15 | 2.45 |
| Cash Conversion Cycle | 27.05 | 33.13 | 34.56 | 20.28 |