Calbee, Inc. Logo

Calbee, Inc.

CLBEY

(1.8)
Stock Price

4,94 USD

7.32% ROA

10.97% ROE

5.01x PER

Market Cap.

414.554.383.958,40 USD

18.5% DER

1.3% Yield

6.73% NPM

Calbee, Inc. Stock Analysis

Calbee, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Calbee, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (8.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13.246), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Calbee, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Calbee, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Calbee, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Calbee, Inc. Revenue
Year Revenue Growth
2010 146.452.000.000
2011 155.529.000.000 5.84%
2012 163.268.000.000 4.74%
2013 179.411.000.000 9%
2014 199.941.000.000 10.27%
2015 222.150.000.000 10%
2016 246.129.000.000 9.74%
2017 252.420.000.000 2.49%
2018 251.575.000.000 -0.34%
2019 248.655.000.000 -1.17%
2020 255.938.000.000 2.85%
2021 266.745.000.000 4.05%
2022 245.419.000.000 -8.69%
2023 295.660.000.000 16.99%
2023 279.315.000.000 -5.85%
2024 303.027.000.000 7.83%
2025 310.624.000.000 2.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Calbee, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 2.289.000.000 100%
2014 2.162.000.000 -5.87%
2015 2.052.000.000 -5.36%
2016 2.195.000.000 6.51%
2017 2.168.000.000 -1.25%
2018 2.469.000.000 12.19%
2019 2.660.000.000 7.18%
2020 2.745.000.000 3.1%
2021 2.706.000.000 -1.44%
2022 3.319.000.000 18.47%
2023 0 0%
2023 3.681.000.000 100%
2024 3.910.000.000 5.86%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Calbee, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 290.000.000 100%
2014 327.000.000 11.31%
2015 30.409.000.000 98.92%
2016 14.467.000.000 -110.2%
2017 29.870.000.000 51.57%
2018 30.437.000.000 1.86%
2019 33.195.000.000 8.31%
2020 33.977.000.000 2.3%
2021 36.138.000.000 5.98%
2022 37.038.000.000 2.43%
2023 0 0%
2023 42.662.000.000 100%
2024 42.936.000.000 0.64%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Calbee, Inc. EBITDA
Year EBITDA Growth
2010 18.019.000.000
2011 18.438.000.000 2.27%
2012 19.762.000.000 6.7%
2013 24.143.000.000 18.15%
2014 27.390.000.000 11.85%
2015 32.514.000.000 15.76%
2016 35.399.000.000 8.15%
2017 36.741.000.000 3.65%
2018 34.744.000.000 -5.75%
2019 36.438.000.000 4.65%
2020 36.798.000.000 0.98%
2021 38.563.000.000 4.58%
2022 38.145.000.000 -1.1%
2023 41.500.000.000 8.08%
2023 35.763.000.000 -16.04%
2024 39.834.000.000 10.22%
2025 43.708.000.000 8.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Calbee, Inc. Gross Profit
Year Gross Profit Growth
2010 58.411.000.000
2011 65.047.000.000 10.2%
2012 69.081.000.000 5.84%
2013 78.522.000.000 12.02%
2014 87.210.000.000 9.96%
2015 97.562.000.000 10.61%
2016 107.034.000.000 8.85%
2017 111.573.000.000 4.07%
2018 108.904.000.000 -2.45%
2019 111.121.000.000 2%
2020 115.086.000.000 3.45%
2021 117.810.000.000 2.31%
2022 83.954.000.000 -40.33%
2023 95.812.000.000 12.38%
2023 90.200.000.000 -6.22%
2024 101.821.000.000 11.41%
2025 108.196.000.000 5.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Calbee, Inc. Net Profit
Year Net Profit Growth
2010 4.017.000.000
2011 4.253.000.000 5.55%
2012 7.096.000.000 40.06%
2013 9.440.000.000 24.83%
2014 12.086.000.000 21.89%
2015 14.114.000.000 14.37%
2016 16.799.000.000 15.98%
2017 18.605.000.000 9.71%
2018 17.330.000.000 -7.36%
2019 19.429.000.000 10.8%
2020 17.539.000.000 -10.78%
2021 17.682.000.000 0.81%
2022 18.053.000.000 2.06%
2023 18.448.000.000 2.14%
2023 14.772.000.000 -24.88%
2024 19.886.000.000 25.72%
2025 28.284.000.000 29.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Calbee, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 9
2011 9 0%
2012 14 30.77%
2013 18 27.78%
2014 23 18.18%
2015 26 15.38%
2016 31 16.13%
2017 35 8.82%
2018 32 -6.25%
2019 36 11.11%
2020 131 72.52%
2021 132 0.76%
2022 136 2.94%
2023 0 0%
2023 115 100%
2024 159 27.67%
2025 226 29.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Calbee, Inc. Free Cashflow
Year Free Cashflow Growth
2010 16.103.000.000
2011 12.615.000.000 -27.65%
2012 1.627.000.000 -675.35%
2013 10.030.000.000 83.78%
2014 17.086.000.000 41.3%
2015 6.977.000.000 -144.89%
2016 1.313.000.000 -431.38%
2017 16.195.000.000 91.89%
2018 -1.650.000.000 1081.52%
2019 17.675.000.000 109.34%
2020 31.445.000.000 43.79%
2021 19.109.000.000 -64.56%
2022 8.812.000.000 -116.85%
2023 -5.539.000.000 259.09%
2023 -7.406.000.000 25.21%
2024 -6.836.000.000 -8.34%
2025 -3.173.000.000 -115.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Calbee, Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 19.491.000.000
2011 16.664.000.000 -16.96%
2012 7.049.000.000 -136.4%
2013 17.328.000.000 59.32%
2014 23.478.000.000 26.19%
2015 22.266.000.000 -5.44%
2016 22.541.000.000 1.22%
2017 25.958.000.000 13.16%
2018 9.358.000.000 -177.39%
2019 27.620.000.000 66.12%
2020 40.449.000.000 31.72%
2021 30.450.000.000 -32.84%
2022 22.327.000.000 -36.38%
2023 -2.478.000.000 1001.01%
2023 19.310.000.000 112.83%
2024 24.350.000.000 20.7%
2025 1.541.000.000 -1480.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Calbee, Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 3.388.000.000
2011 4.049.000.000 16.33%
2012 5.422.000.000 25.32%
2013 7.298.000.000 25.71%
2014 6.392.000.000 -14.17%
2015 15.289.000.000 58.19%
2016 21.228.000.000 27.98%
2017 9.763.000.000 -117.43%
2018 11.008.000.000 11.31%
2019 9.945.000.000 -10.69%
2020 9.004.000.000 -10.45%
2021 11.341.000.000 20.61%
2022 13.515.000.000 16.09%
2023 3.061.000.000 -341.52%
2023 26.716.000.000 88.54%
2024 31.186.000.000 14.33%
2025 4.714.000.000 -561.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Calbee, Inc. Equity
Year Equity Growth
2010 63.770.000.000
2011 72.924.000.000 12.55%
2012 80.417.000.000 9.32%
2013 92.682.000.000 13.23%
2014 104.464.000.000 11.28%
2015 118.799.000.000 12.07%
2016 131.468.000.000 9.64%
2017 135.056.000.000 2.66%
2018 146.666.000.000 7.92%
2019 160.487.000.000 8.61%
2020 169.632.000.000 5.39%
2021 182.739.000.000 7.17%
2022 183.456.000.000 0.39%
2023 192.082.000.000 4.49%
2023 182.686.000.000 -5.14%
2024 201.086.000.000 9.15%
2025 204.719.000.000 1.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Calbee, Inc. Assets
Year Assets Growth
2010 93.657.000.000
2011 99.393.000.000 5.77%
2012 108.474.000.000 8.37%
2013 124.793.000.000 13.08%
2014 140.966.000.000 11.47%
2015 161.968.000.000 12.97%
2016 174.878.000.000 7.38%
2017 182.011.000.000 3.92%
2018 192.137.000.000 5.27%
2019 202.750.000.000 5.23%
2020 214.967.000.000 5.68%
2021 238.978.000.000 10.05%
2022 236.598.000.000 -1.01%
2023 266.206.000.000 11.12%
2023 239.095.000.000 -11.34%
2024 292.158.000.000 18.16%
2025 308.222.000.000 5.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Calbee, Inc. Liabilities
Year Liabilities Growth
2010 29.887.000.000
2011 26.469.000.000 -12.91%
2012 28.057.000.000 5.66%
2013 32.111.000.000 12.62%
2014 36.502.000.000 12.03%
2015 43.169.000.000 15.44%
2016 43.410.000.000 0.56%
2017 46.955.000.000 7.55%
2018 45.471.000.000 -3.26%
2019 42.263.000.000 -7.59%
2020 45.335.000.000 6.78%
2021 56.239.000.000 19.39%
2022 53.142.000.000 -5.83%
2023 74.124.000.000 28.31%
2023 56.409.000.000 -31.4%
2024 91.069.000.000 38.06%
2025 103.503.000.000 12.01%

Calbee, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2462.59
Net Income per Share
165.8
Price to Earning Ratio
5.01x
Price To Sales Ratio
1.35x
POCF Ratio
5.73
PFCF Ratio
-36.39
Price to Book Ratio
0.53
EV to Sales
1.35
EV Over EBITDA
10.15
EV to Operating CashFlow
22.96
EV to FreeCashFlow
-36.47
Earnings Yield
0.2
FreeCashFlow Yield
-0.03
Market Cap
414,55 Bil.
Enterprise Value
415,54 Bil.
Graham Number
2410.82
Graham NetNet
-61.56

Income Statement Metrics

Net Income per Share
165.8
Income Quality
0.69
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
1.09
Ebit per Revenue
0.09
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0.34
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
144.9
Free CashFlow per Share
-91.23
Capex to Operating CashFlow
1.63
Capex to Revenue
0.1
Capex to Depreciation
2.29
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
61.42
Days Payables Outstanding
23.13
Days of Inventory on Hand
44.58
Receivables Turnover
5.94
Payables Turnover
15.78
Inventory Turnover
8.19
Capex per Share
236.13

Balance Sheet

Cash per Share
357,24
Book Value per Share
1.639,33
Tangible Book Value per Share
1434.99
Shareholders Equity per Share
1557.98
Interest Debt per Share
290.47
Debt to Equity
0.18
Debt to Assets
0.12
Net Debt to EBITDA
0.02
Current Ratio
2.27
Tangible Asset Value
179,20 Bil.
Net Current Asset Value
25,23 Bil.
Invested Capital
237117000000
Working Capital
71,98 Bil.
Intangibles to Total Assets
0.08
Average Receivables
52,89 Bil.
Average Payables
12,70 Bil.
Average Inventory
23497000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Calbee, Inc. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Calbee, Inc. Profile

About Calbee, Inc.

Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other snacks, as well as wheat, cereals, and granola. The company markets its products under the Potato Chips, Jagarico, Jaga Pokkuru, Kappa Ebisen, Seabrook, Thin Potato, Sapporo Potato, Sayaendo, Jagabee, and the Frugra brands. It sells its products through e-commerce and retail stores. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.

CEO
Mr. Makoto Ehara
Employee
4.939
Address
Marunouchi Trust Tower Main
Tokyo, 100-0005

Calbee, Inc. Executives & BODs

Calbee, Inc. Executives & BODs
# Name Age
1 Mr. Ryo Tsutsumi
Executive Officer and President of Calbee Europe & America Region
70
2 Mr. Makoto Ehara
President, Chief Executive Officer & Chairman
70
3 Ms. Chisa Hayakawa
Executive Officer and Chief Financial Officer of Calbee Asia Oceania Region
70
4 Mr. Akira Imoto
Senior Managing Executive Officer, President of Calbee Japan Region & Director
70
5 Mr. Keiei Sho
Senior Managing Executive Officer, CSO & Director
70
6 Atsushi Wagatsuma
Manager of IR Department
70

Calbee, Inc. Competitors