STI Foods Holdings (TSE:2932) Debt-to-Equity: 0.26 (As of Jun. 2026) — 19% Below Median

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TSE:2932 STI Foods Holdings Inc TSE:2932
73 GF Score
Price 円1,119.00
GF Value 円1,508.32
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is STI Foods Holdings Debt-to-Equity?

STI Foods Holdings TSE:2932 -0.62% 73 Debt-to-Equity is 0.26 as of Jun. 2026, which is 19% below its 10-year median of 0.32. GuruFocus rates TSE:2932 with a GF Score™ of 73/100 and a GF Value™ of 円1,508.32 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,765 Consumer Packaged Goods companies, STI Foods Holdings ranks better than 63.06% on this metric.

STI Foods Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円841 Mil. STI Foods Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,842 Mil. STI Foods Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was 円10,453 Mil. STI Foods Holdings's debt to equity for the quarter that ended in Jun. 2026 was 0.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for STI Foods Holdings's Debt-to-Equity or its related term are showing as below:

TSE:2932' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08   Med: 0.32   Max: 1.71
Current: 0.26

During the past 8 years, the highest Debt-to-Equity Ratio of STI Foods Holdings was 1.71. The lowest was 0.08. And the median was 0.32.

TSE:2932's Debt-to-Equity is ranked better than
63.06% of 1765 companies
in the Consumer Packaged Goods industry
Industry Median: 0.42 vs TSE:2932: 0.26

STI Foods Holdings  (TSE:2932) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


STI Foods Holdings Debt-to-Equity Related Terms


STI Foods Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for STI Foods Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STI Foods Holdings Debt-to-Equity Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.35 0.29 0.18 0.41 0.42

STI Foods Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.33 0.42 0.30 0.26

TSE:2932 vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, STI Foods Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STI Foods Holdings Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, STI Foods Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where STI Foods Holdings's Debt-to-Equity falls into.


TSE:2932
73GF Score
STI Foods Holdings Inc TSE:2932
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STI Foods Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

STI Foods Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

STI Foods Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.26 mean?
STI Foods Holdings (TSE:2932) has a Debt-to-Equity of 0.26 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on STI Foods Holdings and its competitors. This is 19% below median its historical median of 0.32. Over the past decade, STI Foods Holdings' Debt-to-Equity has ranged from 0.08 to 1.71. According to the industry distribution chart, STI Foods Holdings ranks #652 out of 1765 companies in the Consumer Packaged Goods industry, placing it in the top 36.9%.
Is STI Foods Holdings' Debt-to-Equity too high?
STI Foods Holdings' current Debt-to-Equity of 0.26 is 19% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.71. The Consumer Packaged Goods industry median Debt-to-Equity is 0.42. STI Foods Holdings' value of 0.26 is 38.1% below this industry median. Based on the distribution chart, STI Foods Holdings ranks #652 out of 1765 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, STI Foods Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STI Foods Holdings' Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, STI Foods Holdings ranks #652 out of 1765 companies for Debt-to-Equity. This puts STI Foods Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.42. STI Foods Holdings' value of 0.26 is 38.1% below this benchmark. Historically, STI Foods Holdings' own Debt-to-Equity has ranged from 0.08 to 1.71 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.42, STI Foods Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.42, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STI Foods Holdings's current Debt-to-Equity of 0.26 is 38.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on STI Foods Holdings and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Foods Holdings's current Debt-to-Equity is 0.26, which is 19% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Foods Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Foods Holdings (TSE:2932) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,508.32, compared to a current price of 円1,119.00 — trading 25.8% below its estimated fair value. The current Debt-to-Equity is 0.26, which is 19% below median its 10-year median of 0.32 and 38.1% below the Consumer Packaged Goods industry median of 0.42. STI Foods Holdings' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For STI Foods Holdings (TSE:2932), the current Debt-to-Equity is 0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STI Foods Holdings (TSE:2932) Overvalued in 2026?

Based on GuruFocus' analysis, STI Foods Holdings stock appears to be undervalued. The current stock price of 円1,119.00 is trading 25.8% below its estimated GF Value™ of 円1,508.32. GuruFocus considers STI Foods Holdings to be Modestly Undervalued.

Key valuation signals for TSE:2932:

  • Debt-to-Equity: 0.26 (19% below median its 10-year median of 0.32)
  • GF Value™: 円1,508.32 vs. price of 円1,119.00 (25.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 38.1% below the Consumer Packaged Goods median (#652 of 1765)

No single metric tells the full story. See the TSE:2932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


STI Foods Holdings Business Description

Address 1-15-14 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
STI Foods Holdings Inc is engaged in food manufacturing and sales business with total process integration from the procurement of marine raw materials to the manufacture and sales of products. The company's products include Grilled mackerel, Hotoke salted, Broccoli potato basil sauce, Octopus, Roasted mackerel, Olive oil mackerel, Norwegian mackerel miso, among others.
73GF Score

Get the complete analysis for TSE:2932

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,119.00
Price
円1,508.32
GF Value