STI Foods Holdings,Inc.
2932.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.07 | 0.11 | -0.45 | 0.63 |
| FCF Yield | -0.94% | 30.43% | 4.23% | 6.03% |
| EV / EBITDA | 7.12 | 1.88 | 2.05 | 5.74 |
| Quality | ||||
| ROIC | 14.62% | 16.33% | 11.05% | 13.70% |
| Gross Margin | 27.97% | 27.78% | 26.80% | 27.63% |
| Cash Conversion Ratio | 1.22 | 1.31 | 0.54 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.88% | 6.56% | 6.13% | 8.36% |
| Free Cash Flow Growth | -109.57% | 977.68% | -74.29% | 4.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.84 | -0.38 | -0.53 |
| Interest Coverage | 62.41 | 128.38 | 61.56 | 64.76 |
| Efficiency | ||||
| Inventory Turnover | 9.15 | 8.16 | 6.94 | 10.60 |
| Cash Conversion Cycle | 20.82 | 28.56 | 32.76 | 17.61 |