STI Foods Holdings,Inc.

2932 TSE Consumer Staples Foods
TSE Standard
¥1,101.00
-0.18%
Delayed · cached 15 min

Fair value analysis

2932
STI Foods Holdings,Inc.
Consumer StaplesFoods
¥1,101.00
Close used for this calculation
¥2,410.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability19/25
Returns25/25
Balance Sheet11/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
80Prof.19/25Ret.25/25Eff.25/25B.Sht11/25Growth25/25

Consensus fair value

¥2,410.67
Below FV
▲ +119.0% against the close used
Model range ¥1,333.43 – ¥3,514.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,333.43Fair value¥2,410.67Bull¥3,514.19
FairClose
52-week traded range
52W low ¥1,006.0052W high ¥1,326.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

STI Foods Holdings,Inc. closed at ¥1,101.00, 54.3% below the consensus fair value of ¥2,410.67 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 7.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,638.03
+48.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,333.43
+21.1%
√(22.5 × EPS × BVPS)
EPS=139.96, BVPS=564.62
P/E Fair Value
¥2,799.20
+154.2%
EPS × 20x (sector P/E)
EPS=139.96, Sector P/E=20x
Peter Lynch (PEG)
¥3,126.71
+184.0%
EPS × Growth% (PEG = 1 is fair)
EPS=139.96, g=22.3%
EV/EBITDA
¥3,514.19
+219.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.61B
Dividend Discount (DDM)
¥2,158.18
+96.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.97, r=10%, g=8%
Book Value (P/B)
¥2,964.23
+169.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=564.62, ROE=27%, g=6%, r=10%
Reverse DCF
¥1,101.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 22.3%
Margin of Safety
¥1,442.67
+31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1923.55, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.