Business Description
CALBEE Inc
ISIN : US12825N1072
Share Class Description:
CLBEY: ADRTotal Employee Number:
8,729Compare
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Traded in other countries / regions
2229.JapanCLBEY.USA9CB.Germany IPO Date
2017-08-04Description
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
9/10
| 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 | 4.51 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.19 | |||||
9-Day RSI | 54.04 | |||||
14-Day RSI | 51.77 | |||||
3-1 Month Momentum % | -4.68 | |||||
6-1 Month Momentum % | -3.58 | |||||
12-1 Month Momentum % | 1.1 |
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 Yield % | 2.27 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
Forward Dividend Yield % | 2.27 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.81 |
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 | 19.61 | |||||
Forward PE Ratio | 18.93 | |||||
PE Ratio without NRI | 19.03 | |||||
Shiller PE Ratio | 18.71 | |||||
Price-to-Owner-Earnings | 37.88 | |||||
PEG Ratio | 3.17 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 32.68 | |||||
Price-to-Operating-Cash-Flow | 9.89 | |||||
EV-to-EBIT | 12.44 | |||||
EV-to-Forward-EBIT | 11.61 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Forward-EBITDA | 7.92 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 33.28 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-DCF (Earnings Based) | 1.4 | |||||
Price-to-DCF (FCF Based) | 2.47 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.74 | |||||
Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 23.63 | |||||
Earnings Yield (Greenblatt) % | 8.04 | |||||
FCF Yield % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | 7.23 |
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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Annualized Return % Â
Total Annual Return % Â
CALBEE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,243.21 | ||
| EPS (TTM) ($) | 0.229 | ||
| Beta | 0.1729 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 14.96 | ||
| 14-Day RSI | 51.77 | ||
| 14-Day ATR ($) | 0.144238 | ||
| 20-Day SMA ($) | 4.368 | ||
| 12-1 Month Momentum % | 1.1 | ||
| 52-Week Range ($) | 4.046 - 5.35 | ||
| Shares Outstanding (Mil) | 486.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CALBEE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CALBEE Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 127 days | ||
| First quarter earnings results for 2027 | 2026-07-30 | In 28 days | ||
| General meeting for 2026 | 2026-06-24 | 4.16 (-2.94%) | ||
| Annual report for 2026 | 2026-06-19 | 4.17 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-14 | 4.58 (+0.00%) | ||
| USD 0.101939 Cash Dividend | 2026-03-31 | 4.60 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-02 | 4.72 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-05 | 4.45 (-3.16%) | ||
| First quarter earnings results for 2026 | 2025-08-01 | 4.61 (+0.00%) | ||
| General meeting for 2025 | 2025-06-25 | 4.93 (+2.07%) |
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CALBEE Inc Frequently Asked Questions
What is CALBEE Inc(CLBEY)'s stock price today?
The current price of CLBEY is $4.49. The 52 week high of CLBEY is $5.35 and 52 week low is $4.05.
When is next earnings date of CALBEE Inc(CLBEY)?
The next earnings date of CALBEE Inc(CLBEY) is 2026-07-30.
Does CALBEE Inc(CLBEY) pay dividends? If so, how much?
The Dividend Yield %  of CALBEE Inc(CLBEY) is 2.27% (As of Today), Highest Dividend Payout Ratio of CALBEE Inc(CLBEY) was 0.46. The lowest was 0.29. And the median was 0.35. The  Forward Dividend Yield % of CALBEE Inc(CLBEY) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
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