2229:TSE:TSE-Calbee Inc (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 3400

Change

0.00 (0.00)%

Market Cap

USD 424.59B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 food snacks, as well as wheat, cereals, and granola. The company markets its products under the Potato Chips, JagaRico, Harvest Snaps, Honey Butter Chip, Kappa Ebisen, Seabrook, 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. Address: Marunouchi Trust Tower Main, Tokyo, Japan, 100-0005

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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2871:TSE Nichirei Corp.

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2282:TSE NH Foods Ltd

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2809:TSE Kewpie Corp

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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 19.99% 77% C+ 79% B-
Dividend Return 1.98% 78% C+ 61% D-
Total Return 21.97% 77% C+ 80% B-
Trailing 12 Months  
Capital Gain 23.79% 78% C+ 78% C+
Dividend Return 2.04% 75% C 53% F
Total Return 25.83% 78% C+ 79% B-
Trailing 5 Years  
Capital Gain 1.04% 34% F 38% F
Dividend Return 6.24% 46% F 26% F
Total Return 7.28% 35% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.95% N/A N/A 23% F
Dividend Return 0.64% N/A N/A 24% F
Total Return 1.59% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.16% N/A N/A 85% B
Risk Adjusted Return 4.22% N/A N/A 25% F
Market Capitalization 424.59B 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:
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.

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