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STI Foods Holdings (TSE:2932) FCF Yield % : -1.16 (As of Apr. 15, 2025)


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What is STI Foods Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, STI Foods Holdings's Trailing 12-Month Free Cash Flow is 円-257 Mil, and Market Cap is 円22,241 Mil. Therefore, STI Foods Holdings's FCF Yield % for today is -1.16%.

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

TSE:2932' s FCF Yield % Range Over the Past 10 Years
Min: -1.2   Med: 0   Max: 0
Current: -1.16


TSE:2932's FCF Yield % is ranked worse than
67.28% of 1910 companies
in the Consumer Packaged Goods industry
Industry Median: 2.29 vs TSE:2932: -1.16

STI Foods Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


STI Foods Holdings FCF Yield % Historical Data

The historical data trend for STI Foods Holdings's FCF Yield % 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.

* Premium members only.

STI Foods Holdings FCF Yield % Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial 3.81 5.89 1.37 10.14 -0.94

STI Foods Holdings Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
FCF Yield % 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 - - - - -

Competitive Comparison of STI Foods Holdings's FCF Yield %

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

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

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


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STI Foods Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

STI Foods Holdings's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-256.823 / 27324.786
=-0.94%

STI Foods Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 27324.786
=0.00%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


STI Foods Holdings FCF Yield % Related Terms

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STI Foods Holdings Business Description

Traded in Other Exchanges
N/A
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.

STI Foods Holdings Headlines

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