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Calbee Inc
TSE:2229

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Calbee Inc Logo
Calbee Inc
TSE:2229
Watchlist
Price: 3 429 JPY 0.5%
Updated: Mar 29, 2024

Intrinsic Value

CALBEE, Inc. engages in the manufacture and sale of snacks and food products. [ Read More ]

The intrinsic value of one Calbee Inc stock under the Base Case scenario is 2 583.35 JPY. Compared to the current market price of 3 429 JPY, Calbee Inc is Overvalued by 25%.

Key Points:
Intrinsic Value
Base Case
2 583.35 JPY
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Calbee Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Calbee Inc

Current Assets 120B
Cash & Short-Term Investments 31.8B
Receivables 55.6B
Other Current Assets 32.6B
Non-Current Assets 159.6B
PP&E 122B
Intangibles 25.1B
Other Non-Current Assets 12.5B
Current Liabilities 47.5B
Accounts Payable 12.6B
Accrued Liabilities 4.5B
Short-Term Debt 4.3B
Other Current Liabilities 26.1B
Non-Current Liabilities 45.4B
Long-Term Debt 25B
Other Non-Current Liabilities 20.4B
Efficiency

Earnings Waterfall
Calbee Inc

Revenue
298.2B JPY
Cost of Revenue
-198.8B JPY
Gross Profit
99.4B JPY
Operating Expenses
-71.7B JPY
Operating Income
27.7B JPY
Other Expenses
-8.3B JPY
Net Income
19.4B JPY

Free Cash Flow Analysis
Calbee Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Calbee Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Calbee Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Calbee Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Calbee Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Calbee Inc

Wall Street analysts forecast Calbee Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Calbee Inc is 3 386.4 JPY with a low forecast of 2 626 JPY and a high forecast of 3 780 JPY.

Lowest
Price Target
2 626 JPY
23% Downside
Average
Price Target
3 386.4 JPY
1% Downside
Highest
Price Target
3 780 JPY
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Calbee Inc

1M 1M
+7%
6M 6M
+21%
1Y 1Y
+23%
3Y 3Y
+23%
5Y 5Y
+24%
10Y 10Y
+60%
Annual Price Range
3 429
52w Low
2 630.5
52w High
3 487
Price Metrics
Average Annual Return 2.2%
Standard Deviation of Annual Returns 14.6%
Max Drawdown -35%
Shares Statistics
Market Capitalization 428.2B JPY
Shares Outstanding 129 121 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Calbee Inc Logo
Calbee Inc

Country

Japan

Industry

Food Products

Market Cap

428.2B JPY

Dividend Yield

3.18%

Description

CALBEE, Inc. engages in the manufacture and sale of snacks and food products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 4,311 full-time employees. The company went IPO on 2011-03-11. The firm operates Food Manufacture and Sale segment. The Food Manufacture and Sale segment is engaged in the manufacture and sale of potato series snacks such as potato chips, wheat series snacks and corn series snacks, bakery food such as confectionary bread and prepared food bread, as well as cereal food. The firm is also engaged in the logistics business.

Contact

TOKYO-TO
Chiyoda-ku
22F, Marunouchi Trust Tower Main, 1-8-3, Marunouchi
+81120558570.0
http://www.calbee.co.jp/

IPO

2011-03-11

Employees

4 311

Officers

President, CEO & Director
Mr. Makoto Ehara
Executive Officer and General Manager of Finance & Accounting
Ms. Chisa Hayakawa
Executive Officer & GM of Technology Department
Kenichi Ono
Executive Officer & General Manager of Information Systems Department
Shigeru Komuro
Executive Officer and General Manager of Corporate Communications & Materials Business Department
Ms. Tomoko Fukuyama
Senior Managing Executive Director and President of Sales & Marketing
Kazuya Tasaki
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Managing Executive Officer, Chief Human Resource Officer and GM of Human Resources & General Affairs
Ms. Masako Takeda
Head of S&OP Promotion, Group Strategy and Head of Finance & Accounting
Mr. Naoya Iwasaki
Senior Managing Executive Officer, President of Calbee Japan Region & Director
Mr. Akira Imoto
Executive VP, CRO & Director
Mr. Koichi Kikuchi
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See Also

Discover More
What is the Intrinsic Value of one Calbee Inc stock?

The intrinsic value of one Calbee Inc stock under the Base Case scenario is 2 583.35 JPY.

Is Calbee Inc stock undervalued or overvalued?

Compared to the current market price of 3 429 JPY, Calbee Inc is Overvalued by 25%.