Calbee Inc
TSE:2229
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%.
Valuation Backtest
Calbee Inc
Run backtest to discover the historical profit from buying and selling Calbee Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Calbee Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Calbee Inc
Average Annual Return | 2.2% |
Standard Deviation of Annual Returns | 14.6% |
Max Drawdown | -35% |
Market Capitalization | 428.2B JPY |
Shares Outstanding | 129 121 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.