2229:TSE:TSE-Calbee Inc (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 3138

Change

+18.00 (+0.58)%

Market Cap

USD 396.33B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
2802:TSE Ajinomoto Co. Inc.

-144.00 (-2.49%)

USD 2,872.59B
2801:TSE Kikkoman Corp.

-11.50 (-0.61%)

USD 1,773.06B
2897:TSE Nissin Foods Holdings Co Ltd

-36.00 (-0.87%)

USD 1,235.36B
2875:TSE Toyo Suisan Kaisha Ltd

-12.00 (-0.13%)

USD 973.78B
2269:TSE Meiji Holdings Co. Ltd.

-8.00 (-0.23%)

USD 963.98B
2212:TSE Yamazaki Baking Co Ltd

-89.00 (-2.62%)

USD 668.93B
2002:TSE Nisshin Seifun Group Inc.

-5.50 (-0.30%)

USD 550.09B
2282:TSE NH Foods Ltd

-23.00 (-0.48%)

USD 493.80B
2871:TSE Nichirei Corp.

-8.00 (-0.23%)

USD 452.14B
2809:TSE Kewpie Corp

-7.00 (-0.22%)

USD 444.67B

ETFs Containing 2229:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.75% 69% C- 60% D-
Dividend Return 1.98% 80% B- 64% D
Total Return 12.72% 70% C- 61% D-
Trailing 12 Months  
Capital Gain 15.09% 54% F 58% F
Dividend Return 2.05% 54% F 35% F
Total Return 17.15% 51% F 57% F
Trailing 5 Years  
Capital Gain 7.72% 40% F 39% F
Dividend Return 7.21% 51% F 32% F
Total Return 14.93% 40% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.39% 25% F 21% F
Dividend Return 0.08% 26% F 22% F
Total Return 1.47% 55% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 13.83% 68% D+ 87% B+
Risk Adjusted Return 0.54% 26% F 23% F
Market Capitalization 396.33B 89% A- 91% A-

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector