STI Foods Holdings (TSE:2932) ROC %: 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 ROC %?

STI Foods Holdings TSE:2932 -0.45% 71 ROC % 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. STI Foods Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-14), STI Foods Holdings's WACC % is 2.14%. STI Foods Holdings's ROC % is 6.60% (calculated using TTM income statement data). STI Foods Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


STI Foods Holdings  (TSE:2932) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, STI Foods Holdings's WACC % is 2.14%. STI Foods Holdings's ROC % is 6.60% (calculated using TTM income statement data). STI Foods Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


STI Foods Holdings ROC % Related Terms


STI Foods Holdings ROC % Historical Data

* Premium members only.

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

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 18.74 15.48 24.95 23.49 17.39

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
ROC % 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 15.42 19.02 0.00 0.00 7.65
TSE:2932
71GF Score
STI Foods Holdings Inc TSE:2932
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Foods Holdings ROC % Calculation

STI Foods Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2562 * ( 1 - 22.25% )/( (9650 + 13259)/ 2 )
=1991.955/11454.5
=17.39 %

where

STI Foods Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (14509.768 + 13259)/ 2 )
=0/13884.384
=0.00 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21232.809 - 3853.922 - ( 2869.119 - max(0, 6745.258 - 9896.782+2869.119))
=14509.768

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.00% mean?
STI Foods Holdings (TSE:2932) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on STI Foods Holdings and its competitors.
Is STI Foods Holdings' ROC % too high?
STI Foods Holdings' current ROC % is 0.00%. 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' ROC % compare to KHC and GIS?
STI Foods Holdings' ROC % of 0.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on STI Foods Holdings and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Foods Holdings's current ROC % 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 ROC % 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For STI Foods Holdings (TSE:2932), the current ROC % 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:

  • ROC %: 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

ROC % 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