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2932TSE Standard

STI Foods Holdings,Inc.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥38.60B YoY +8.5%
Operating income ¥2.56B margin 6.6%
Net income ¥2.49B YoY +47.6%
EPS ¥140 YoY +47.6%
P/E —
ROE 27.0% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥8.62B¥8.33B¥8.04B¥8.66B——
Operating income ¥682M¥588M¥731M¥760M——
Net income ¥509M¥366M¥489M¥522M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 52.5%個人 12.2%未開示 31.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱十見 33.9%㈱十見十見　裕 12.2%十見　裕㈱極洋 8.4%㈱極洋㈱セブン-イレブン・ジャパン 8.4%㈱セブン-イレブン・ジャパン㈱キャメル珈琲 1.7%㈱キャメル珈琲202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
㈱十見 6,030,000 33.9% Yuho (EDINET)
十見 裕 2,160,000 12.2% Yuho (EDINET)
㈱極洋 1,500,000 8.4% Yuho (EDINET)
㈱セブン-イレブン・ジャパン 1,500,000 8.4% Yuho (EDINET)
㈱キャメル珈琲 300,000 1.7% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 196,000 1.1% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 147,000 0.8% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 109,000 0.6% Yuho (EDINET)
ECM MF 104,000 0.6% Yuho (EDINET)
BANQUE PICTET AND CIE SA RP ACTIONS MARCHES DEVE LOPPES SMALL AND MID CAP 98,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.4%
✓ Positive operating cash flow ¥2.02B
✓ ROA improved YoY 8.7% → 11.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.02B / net income ¥2.49B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.5% → 46.0%
✓ Current ratio improved 1.46× → 1.49×
✗ No dilution (shares outstanding did not increase) 5,926,300 → 17,778,900
✗ Gross margin improved 28.0% → 27.1%
✗ Asset turnover improved 1.85× → 1.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 46.0%
Current ratio 1.5×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥2.49B)

Performance history

Last 10 years
0億円97億円193億円290億円386億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 231263276318356386
Operating income 13.117.214.923.129.025.6
Ordinary income 12.817.515.323.329.226.0
Net income 8.3311.110.115.616.924.9
Total assets 113128138151193219
Equity 35.754.462.074.583.9100

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥54¥67¥58¥88¥95¥140
ROE 30.2%24.7%17.3%22.9%21.3%27.0%
Operating CF 11.314.98.5930.732.320.2
Investing CF -2.32-5.19-6.60-4.59-34.9-15.9
Financing CF 2.16-2.87-8.23-12.64.17-11.4
FCF 8.999.721.9926.1-2.584.27

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data