STI Foods Holdings (TSE:2932) OCF 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
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What is STI Foods Holdings OCF Margin %?

STI Foods Holdings TSE:2932 -0.45% 71 OCF 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 67.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. STI Foods Holdings's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, STI Foods Holdings's current OCF Yield % is 10.31%.

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

TSE:2932' s OCF Margin % Range Over the Past 10 Years
Min: 3.02   Med: 5.46   Max: 10.48
Current: 10.74


During the past 8 years, the highest OCF Margin % of STI Foods Holdings was 10.48%. The lowest was 3.02%. And the median was 5.46%.

TSE:2932's OCF Margin % is ranked better than
67.35% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSE:2932: 10.74


STI Foods Holdings OCF Margin % Related Terms


STI Foods Holdings OCF Margin % Historical Data

* Premium members only.

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

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.68 3.12 9.65 9.08 5.23

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
OCF 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: OCF Margin % Comparison

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

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

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


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

STI Foods Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2019/38605
=5.23 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
STI Foods Holdings (TSE:2932) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on STI Foods Holdings and its competitors. Over the past decade, STI Foods Holdings' OCF Margin % has ranged from 3.02 to 10.48. According to the industry distribution chart, STI Foods Holdings ranks #639 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 32.7%.
Is STI Foods Holdings' OCF Margin % too high?
STI Foods Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 10.48. Based on the distribution chart, STI Foods Holdings ranks #639 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' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, STI Foods Holdings ranks #639 out of 1957 companies for OCF Margin %. This puts STI Foods Holdings in the upper half of its industry. The industry median OCF Margin % is 6.47. Historically, STI Foods Holdings' own OCF Margin % has ranged from 3.02 to 10.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on STI Foods Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Foods Holdings's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For STI Foods Holdings (TSE:2932), the current OCF 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:

  • OCF 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

OCF 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