Warning! GuruFocus detected
3 Severe warning signs
with 9CB.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
CALBEE Inc
ISIN : JP3220580009
Compare
Compare
Traded in other countries / regions
2229.JapanCLBEY.USA9CB.Germany IPO Date
2020-05-22Description
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 79.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.69 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.31 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.37 | |||||
| 9-Day RSI | 47.48 | |||||
| 14-Day RSI | 47 | |||||
| 3-1 Month Momentum % | -4.76 | |||||
| 6-1 Month Momentum % | -14.29 | |||||
| 12-1 Month Momentum % | -14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 42.85 | |||||
| Days Sales Outstanding | 59.83 | |||||
| Days Payable | 23.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.86 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 3.84 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -3.39 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.23 | |||||
| Operating Margin % | 9.03 | |||||
| Net Margin % | 6.6 | |||||
| FCF Margin % | -1.67 | |||||
| ROE % | 10.86 | |||||
| ROA % | 7.11 | |||||
| ROIC % | 8.73 | |||||
| 3-Year ROIIC % | -0.04 | |||||
| ROC (Joel Greenblatt) % | 18.48 | |||||
| ROCE % | 12.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.13 | |||||
| Forward PE Ratio | 17.73 | |||||
| PE Ratio without NRI | 16.91 | |||||
| Shiller PE Ratio | 19.31 | |||||
| Price-to-Owner-Earnings | 34.41 | |||||
| PEG Ratio | 4.83 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Operating-Cash-Flow | 12.18 | |||||
| EV-to-EBIT | 12.23 | |||||
| EV-to-EBITDA | 8.54 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | -70.69 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 1.14 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.03 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 16.15 | |||||
| Earnings Yield (Greenblatt) % | 8.16 | |||||
| FCF Yield % | -1.5 | |||||
| Forward Rate of Return (Yacktman) % | 5.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CALBEE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,960.655 | ||
| EPS (TTM) (€) | 1.031 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 27.16 | ||
| 14-Day RSI | 47 | ||
| 14-Day ATR (€) | 0.152544 | ||
| 20-Day SMA (€) | 17.68 | ||
| 12-1 Month Momentum % | -14.29 | ||
| 52-Week Range (€) | 17 - 21.8 | ||
| Shares Outstanding (Mil) | 124.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CALBEE Inc Frequently Asked Questions
What is CALBEE Inc(STU:9CB)'s stock price today?
The current price of STU:9CB is €17.60. The 52 week high of STU:9CB is €21.80 and 52 week low is €17.00.
When is next earnings date of CALBEE Inc(STU:9CB)?
The next earnings date of CALBEE Inc(STU:9CB) is 2025-05-09 Est..
Does CALBEE Inc(STU:9CB) pay dividends? If so, how much?
The Dividend Yield %  of CALBEE Inc(STU:9CB) is 1.86% (As of Today), Highest Dividend Payout Ratio of CALBEE Inc(STU:9CB) was 0.43. The lowest was 0.25. And the median was 0.34. The  Forward Dividend Yield % of CALBEE Inc(STU:9CB) is 3.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers