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Year on year STI Foods Holdings Inc grew revenues 15.30% from 27.57bn to 31.78bn while net income improved 55.33% from 1.01bn to 1.56bn.
| Gross margin | 28.43% |
|---|---|
| Net profit margin | 5.61% |
| Operating margin | 8.24% |
| Return on assets | 12.87% |
|---|---|
| Return on equity | 25.96% |
| Return on investment | 20.75% |
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Cash flow in JPYView more
In 2023, STI Foods Holdings Inc increased its cash reserves by 51.58%, or 1.36bn. The company earned 3.07bn from its operations for a Cash Flow Margin of 9.65%. In addition the company used 459.22m on investing activities and also paid 1.26bn in financing cash flows.
| Cash flow per share | 448.00 |
|---|---|
| Price/Cash flow per share | 12.06 |
| Book value per share | 1,341.01 |
|---|---|
| Tangible book value per share | 1,299.45 |
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Balance sheet in JPYView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.1758 |
|---|---|
| Total debt/total capital | 0.1495 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 27.27% and 54.77%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.85% |
| EPS growth(5 years) | 20.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.73 |
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