2229:TSE:TSE-Calbee Inc (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 2840.5

Change

+1.50 (+0.05)%

Market Cap

USD 346.95B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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-29.00 (-1.01%)

USD 3,014.53B
2801:TSE Kikkoman Corp.

+16.50 (+1.07%)

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2875:TSE Toyo Suisan Kaisha Ltd

-36.00 (-0.40%)

USD 948.94B
2897:TSE Nissin Foods Holdings Co Ltd

+4.00 (+0.13%)

USD 938.51B
2269:TSE Meiji Holdings Co. Ltd.

-6.00 (-0.17%)

USD 915.07B
2212:TSE Yamazaki Baking Co Ltd

-8.00 (-0.26%)

USD 589.31B
2002:TSE Nisshin Seifun Group Inc.

-5.50 (-0.30%)

USD 513.10B
2282:TSE NH Foods Ltd

-24.00 (-0.45%)

USD 504.81B
2871:TSE Nichirei Corp.

-12.00 (-0.63%)

USD 463.54B
2809:TSE Kewpie Corp

N/A

USD 410.89B

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 -9.83% 14% F 23% F
Dividend Return 1.84% 72% C 53% F
Total Return -7.98% 17% F 25% F
Trailing 12 Months  
Capital Gain -16.99% 16% F 24% F
Dividend Return 1.69% 39% F 25% F
Total Return -15.30% 16% F 23% F
Trailing 5 Years  
Capital Gain -15.08% 15% F 18% F
Dividend Return 8.01% 45% F 19% F
Total Return -7.07% 16% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 19% F 26% F
Dividend Return -0.26% 20% F 27% F
Total Return 1.77% 58% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 60% D- 72% C
Risk Adjusted Return -1.35% 20% F 27% F
Market Capitalization 346.95B 89% A- 90% 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.

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

Low Dividend Growth

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