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2932.T

STI Foods Holdings,Inc.

スタンダード · 食料品 · 食品 · JP

JPY 1,114.00
−0.36%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.17x
Debt / assets
0.08x
Debt / EBITDA
0.47x
Net debt / EBITDA
-0.49x

Liquidity & coverage

Current ratio
1.49x
Quick ratio
1.33x
Cash ratio
0.49x
Interest coverage
49.27x
EBITDA / interest
69.40x
Working capital
JPY 3.5B

Cash & dividend

FCF / debt
0.86x
Cash flow / debt
1.19x
Dividend per share
JPY 40
Dividend yield
1.8%
Dividend growth 1y
-66.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026