Business Description
CALBEE Inc
NAICS : 311919
ISIN : JP3220580009
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2229.JapanCLBEY.USA9CB.Germany IPO Date
2012-05-18Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 5.75 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 7.09 |
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 Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 0.66 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.33 | |||||
| Operating Margin % | 9.35 | |||||
| Net Margin % | 6.51 | |||||
| FCF Margin % | -3.03 | |||||
| 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 | 24.48 | |||||
| Price-to-Owner-Earnings | 28.11 | |||||
| PEG Ratio | 19.42 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 2.65 | |||||
| Price-to-Operating-Cash-Flow | 13.2 | |||||
| EV-to-EBIT | 14.25 | |||||
| EV-to-EBITDA | 10.05 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-FCF | -41.35 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-DCF (Earnings Based) | 1.26 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.59 | |||||
| Price-to-Net-Current-Asset-Value | 15.84 | |||||
| Earnings Yield (Greenblatt) % | 7.02 | |||||
| FCF Yield % | -2.4 | |||||
| Forward Rate of Return (Yacktman) % | 4 |
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 $) | 2,104.765 | ||
| EPS (TTM) ($) | 1.088 | ||
| Beta | 0.01 | ||
| Volatility % | 7.13 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 22.81 | ||
| 12-1 Month Momentum % | 7.09 | ||
| 52-Week Range ($) | 21.3 - 22.81 | ||
| Shares Outstanding (Mil) | 124.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CALBEE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CALBEE Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CALBEE Inc Frequently Asked Questions
What is CALBEE Inc(CBCFF)'s stock price today?
The current price of CBCFF is $22.81. The 52 week high of CBCFF is $22.81 and 52 week low is $21.30.
When is next earnings date of CALBEE Inc(CBCFF)?
The next earnings date of CALBEE Inc(CBCFF) is 2024-05-09 Est..
Does CALBEE Inc(CBCFF) pay dividends? If so, how much?
CALBEE Inc(CBCFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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