STI Foods Holdings (TSE:2932) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:2932 STI Foods Holdings Inc TSE:2932
73 GF Score
Price 円1,126.00
GF Value 円1,498.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is STI Foods Holdings Ending Cash Position?

STI Foods Holdings TSE:2932 +1.08% 73 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:2932 with a GF Score™ of 73/100 and a GF Value™ of 円1,498.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

STI Foods Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

STI Foods Holdings's annual Ending Cash Position increased from Dec. 2023 (円3,997 Mil) to Dec. 2024 (円4,176 Mil) but then declined from Dec. 2024 (円4,176 Mil) to Dec. 2025 (円3,457 Mil).

STI Foods Holdings Ending Cash Position Related Terms

STI Foods Holdings Ending Cash Position Historical Data

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The historical data trend for STI Foods Holdings's Ending Cash Position 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 Ending Cash Position Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,243.15 2,636.61 3,996.61 4,176.00 3,457.00

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
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:2932
73GF Score
STI Foods Holdings Inc TSE:2932
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Foods Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

STI Foods Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4175+-718
=3,457

STI Foods Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
STI Foods Holdings (TSE:2932) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on STI Foods Holdings and its competitors.
Is STI Foods Holdings' Ending Cash Position too high?
STI Foods Holdings' current Ending Cash Position is 円0 Mil. 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' Ending Cash Position compare to KHC and GIS?
STI Foods Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on STI Foods Holdings and its competitors. STI Foods Holdings's current Ending Cash Position is 円0 Mil. 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1,498.10, compared to a current price of 円1,126.00 — trading 24.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For STI Foods Holdings (TSE:2932), the current Ending Cash Position is 円0 Mil 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1,126.00 is trading 24.8% below its estimated GF Value™ of 円1,498.10. GuruFocus considers STI Foods Holdings to be Modestly Undervalued.

Key valuation signals for TSE:2932:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,498.10 vs. price of 円1,126.00 (24.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,126.00
Price
円1,498.10
GF Value