STI Foods Holdings (TSE:2932) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:2932 STI Foods Holdings Inc TSE:2932
71 GF Score
Price 円1,096.00
GF Value 円1,794.82
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is STI Foods Holdings FCF Margin %?

STI Foods Holdings TSE:2932 -0.45% 71 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2932 with a GF Score™ of 71/100 and a GF Value™ of 円1,794.82 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, STI Foods Holdings ranks better than 73.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STI Foods Holdings's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. STI Foods Holdings's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, STI Foods Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, STI Foods Holdings's current FCF Yield % is 7.44%.

The historical rank and industry rank for STI Foods Holdings's FCF Margin % or its related term are showing as below:

TSE:2932' s FCF Margin % Range Over the Past 10 Years
Min: -0.72   Med: 3.73   Max: 8.99
Current: 7.71


During the past 8 years, the highest FCF Margin % of STI Foods Holdings was 8.99%. The lowest was -0.72%. And the median was 3.73%.

TSE:2932's FCF Margin % is ranked better than
73.58% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs TSE:2932: 7.71


STI Foods Holdings FCF Margin % Related Terms


STI Foods Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for STI Foods Holdings's FCF Margin % 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 FCF Margin % Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 3.69 0.90 8.44 -0.72 3.76

STI Foods Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, STI Foods Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, STI Foods Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where STI Foods Holdings's FCF Margin % falls into.


TSE:2932
71GF Score
STI Foods Holdings Inc TSE:2932
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STI Foods Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

STI Foods Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1450/38605
=3.76 %

STI Foods Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
STI Foods Holdings (TSE:2932) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on STI Foods Holdings and its competitors. According to the industry distribution chart, STI Foods Holdings ranks #517 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 26.4%.
Is STI Foods Holdings' FCF Margin % too high?
STI Foods Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, STI Foods Holdings ranks #517 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, STI Foods Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STI Foods Holdings' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, STI Foods Holdings ranks #517 out of 1957 companies for FCF Margin %. This puts STI Foods Holdings in the upper half of its industry. The industry median FCF Margin % is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on STI Foods Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Foods Holdings's current FCF Margin % is 0.00%. 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 Possible Value Trap. The stock's GF Value™ is 円1,794.82, compared to a current price of 円1,096.00 — trading 38.9% below its estimated fair value. The current FCF Margin % is 0.00%. STI Foods Holdings' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For STI Foods Holdings (TSE:2932), the current FCF Margin % is 0.00% as of Dec. 2025. 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1,096.00 is trading 38.9% below its estimated GF Value™ of 円1,794.82. GuruFocus considers STI Foods Holdings to be Possible Value Trap.

Key valuation signals for TSE:2932:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,794.82 vs. price of 円1,096.00 (38.9% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for TSE:2932

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,096.00
Price
円1,794.82
GF Value