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

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.09
Equity-to-Asset	0.67
Debt-to-Equity	0.16
Debt-to-EBITDA	0.69
Interest Coverage	138.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.68	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.4
	3-Year EBITDA Growth Rate	1.2
	3-Year EPS without NRI Growth Rate	-5.1
	3-Year Book Growth Rate	4.5
	Future 3-5Y Total Revenue Growth Rate	5.11

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.7
	9-Day RSI	46.98
	14-Day RSI	49.19
	6-1 Month Momentum %	26.64
	12-1 Month Momentum %	22.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.53
	Quick Ratio	2.01
	Cash Ratio	0.67
	Days Inventory	44.37
	Days Sales Outstanding	56.66
	Days Payable	25.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.2
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	3.32
	5-Year Yield-on-Cost %	3.86
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	0.67

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.33
	Operating Margin %	9.35
	Net Margin %	6.51
	FCF Margin %	-3.45
	ROE %	10.8
	ROA %	7.58
	ROIC %	9.26
	ROC (Joel Greenblatt) %	21.39
	ROCE %	14.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.03
	PE Ratio without NRI	21.36
	Shiller PE Ratio	23.92
	Price-to-Owner-Earnings	27.47
	PEG Ratio	19.42
	PS Ratio	1.43
	PB Ratio	2.29
	Price-to-Tangible-Book	2.65
	Price-to-Operating-Cash-Flow	13.2
	EV-to-EBIT	14.26
	EV-to-EBITDA	10.06
	EV-to-Revenue	1.42
	EV-to-FCF	-40.39
	Price-to-Projected-FCF	1.8
	Price-to-DCF (Earnings Based)	1.32
	Price-to-Median-PS-Value	0.8
	Price-to-Graham-Number	1.58
	Price-to-Net-Current-Asset-Value	15.81
	Earnings Yield (Greenblatt) %	7.02
	FCF Yield %	-2.41
	Forward Rate of Return (Yacktman) %	4.04

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

TSE:2229's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CALBEE Inc Executives

Details

GF Value: 円3254.78

TSE:2229

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 2229. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	298,155
	EPS (TTM) (円)	155.364
	Beta	-0.12
	Volatility %	17.7
	14-Day RSI	49.19
	14-Day ATR (円)	68.16423
	20-Day SMA (円)	3470.45
	12-1 Month Momentum %	22.48
	52-Week Range (円)	2598.5 - 3637
	Shares Outstanding (Mil)	124.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CALBEE Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

CALBEE Inc Frequently Asked Questions

What is CALBEE Inc(TSE:2229)'s stock price today?

The current price of TSE:2229 is 円3422.00. The 52 week high of TSE:2229 is 円3637.00 and 52 week low is 円2598.50.

When is next earnings date of CALBEE Inc(TSE:2229)?

The next earnings date of CALBEE Inc(TSE:2229) is 2024-05-09 Est..

Does CALBEE Inc(TSE:2229) pay dividends? If so, how much?

The Dividend Yield % of CALBEE Inc(TSE:2229) is 3.2% (As of Today), Highest Dividend Payout Ratio of CALBEE Inc(TSE:2229) was 0.43. The lowest was 0.24. And the median was 0.33. The Forward Dividend Yield % of CALBEE Inc(TSE:2229) is 3.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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