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XJPX2229
Market cap2.47bUSD
Dec 25, Last price  
3,100.00JPY
1D
-1.08%
1Q
-9.96%
Jan 2017
-15.30%
IPO
476.48%
Name

Calbee Inc

Chart & Performance

D1W1MN
XJPX:2229 chart
P/E
19.48
P/S
1.28
EPS
159.17
Div Yield, %
1.68%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
4.03%
Revenues
303.03b
+8.49%
146,452,000,000155,529,000,000163,268,000,000179,411,000,000199,941,000,000222,150,000,000246,129,000,000252,420,000,000251,575,000,000248,655,000,000255,938,000,000266,745,000,000245,419,000,000279,315,000,000303,027,000,000
Net income
19.89b
+34.62%
4,017,000,0004,253,000,0007,096,000,0009,440,000,00012,086,000,00014,114,000,00016,799,000,00018,605,000,00017,330,000,00019,429,000,00017,539,000,00017,682,000,00018,053,000,00014,772,000,00019,886,000,000
CFO
24.35b
+26.10%
19,491,000,00016,664,000,0007,049,000,00017,328,000,00023,478,000,00022,266,000,00022,541,000,00025,958,000,0009,358,000,00027,620,000,00040,449,000,00030,450,000,00022,327,000,00019,310,000,00024,350,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other snacks, as well as wheat, cereals, and granola. The company markets its products under the Potato Chips, Jagarico, Jaga Pokkuru, Kappa Ebisen, Seabrook, Thin Potato, Sapporo Potato, Sayaendo, Jagabee, and the Frugra brands. It sells its products through e-commerce and retail stores. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.
URL
https://www.calbee.co.jp/
IPO date
Mar 11, 2011
Employees
4,839
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
303,027,000
8.49%
279,315,000
13.81%
245,419,000
-7.99%
Cost of revenue
275,868,000
260,763,000
223,602,000
Unusual Expense (Income)
NOPBT
27,159,000
18,552,000
21,817,000
NOPBT Margin
8.96%
6.64%
8.89%
Operating Taxes
9,739,000
7,667,000
8,470,000
Tax Rate
35.86%
41.33%
38.82%
NOPAT
17,420,000
10,885,000
13,347,000
Net income
19,886,000
34.62%
14,772,000
-18.17%
18,053,000
2.10%
Dividends
(6,504,000)
(6,723,000)
(6,692,000)
Dividend yield
1.52%
1.89%
2.14%
Proceeds from repurchase of equity
(240,000)
(13,189,000)
(12,000,000)
BB yield
0.06%
3.71%
3.85%
Debt
Debt current
1,602,000
1,446,000
1,607,000
Long-term debt
26,035,000
962,000
910,000
Deferred revenue
8,000
8,891,000
9,455,000
Other long-term liabilities
9,310,000
165,000
147,000
Net debt
(19,843,000)
(37,362,000)
(63,577,000)
Cash flow
Cash from operating activities
24,350,000
19,310,000
22,327,000
CAPEX
(30,591,000)
(26,716,000)
(13,515,000)
Cash from investing activities
(35,307,000)
(20,329,000)
3,643,000
Cash from financing activities
16,850,000
(20,004,000)
(25,168,000)
FCF
(19,546,000)
(14,740,000)
2,568,000
Balance
Cash
44,295,000
32,167,000
59,004,000
Long term investments
3,185,000
7,603,000
7,090,000
Excess cash
32,328,650
25,804,250
53,823,050
Stockholders' equity
223,545,000
373,061,000
365,786,000
Invested Capital
205,102,350
164,084,750
136,974,950
ROIC
9.44%
7.23%
10.11%
ROCE
11.35%
9.70%
11.38%
EV
Common stock shares outstanding
124,900
128,274
132,503
Price
3,429.00
23.75%
2,771.00
17.66%
2,355.00
-16.55%
Market cap
428,280,636
20.49%
355,447,623
13.91%
312,044,452
-17.27%
EV
417,774,636
495,390,623
429,148,452
EBITDA
39,834,000
30,578,000
32,825,000
EV/EBITDA
10.49
16.20
13.07
Interest
250,000
162,000
99,000
Interest/NOPBT
0.92%
0.87%
0.45%