Business Description
CALBEE Inc
ISIN : JP3220580009
Total Employee Number:
8,729Compare
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Traded in other countries / regions
2229.JapanCLBEY.USA9CB.Germany IPO Date
2012-05-18Description
Calbee Inc is engaged in the manufacture and sale of food products. The company operates a single reportable segment, the food manufacturing and sales business, which includes the production and distribution of snacks, cereals, and other related food items. It conducts business activities in Japan and overseas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.36 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 67.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.06 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 44.6 | |||||
Days Sales Outstanding | 48.71 | |||||
Days Payable | 23.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.58 | |||||
Operating Margin % | 7.7 | |||||
Net Margin % | 5.1 | |||||
EBITDA Margin % | 12.84 | |||||
FCF Margin % | 2.91 | |||||
OCF Margin % | 10.38 | |||||
ROE % | 8.43 | |||||
ROA % | 5.41 | |||||
ROIC % | 7.06 | |||||
3-Year ROIIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 14.61 | |||||
ROCE % | 10.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.7 | |||||
Forward PE Ratio | 24.26 | |||||
PE Ratio without NRI | 20.11 | |||||
Shiller PE Ratio | 18.95 | |||||
Price-to-Owner-Earnings | 38.71 | |||||
PEG Ratio | 3.35 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 33.4 | |||||
Price-to-Operating-Cash-Flow | 10.1 | |||||
EV-to-EBIT | 13.17 | |||||
EV-to-Forward-EBIT | 11.61 | |||||
EV-to-EBITDA | 8.01 | |||||
EV-to-Forward-EBITDA | 7.92 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 32.94 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-DCF (Earnings Based) | 1.8 | |||||
Price-to-DCF (FCF Based) | 3.19 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.82 | |||||
Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 23.96 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | 3.02 | |||||
Forward Rate of Return (Yacktman) % | 7.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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CALBEE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,243.21 | ||
| EPS (TTM) ($) | 0.918 | ||
| Beta | -0.0484 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 1.79 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 23 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 23 - 23 | ||
| Shares Outstanding (Mil) | 121.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CALBEE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CALBEE Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 131 days | ||
| First quarter earnings results for 2027 | 2026-07-30 | In 32 days | ||
| General meeting for 2026 | 2026-06-24 | 23.00 (+0.00%) | ||
| Annual report for 2026 | 2026-06-19 | 23.00 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-14 | 23.00 (+0.00%) | ||
| JPY 66.000000 Cash Dividend | 2026-03-30 | 23.00 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-02 | 23.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-05 | 23.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2025-08-01 | 23.00 (+0.00%) | ||
| General meeting for 2025 | 2025-06-25 | 23.00 (+0.00%) |
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CALBEE Inc Frequently Asked Questions
What is CALBEE Inc(CBCFF)'s stock price today?
The current price of CBCFF is $23.00. The 52 week high of CBCFF is $23.00 and 52 week low is $23.00.
When is next earnings date of CALBEE Inc(CBCFF)?
The next earnings date of CALBEE Inc(CBCFF) is 2026-07-30.
Does CALBEE Inc(CBCFF) pay dividends? If so, how much?
CALBEE Inc(CBCFF) does not pay dividend.
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