CALBEE Faces Valuation Shift Amid Declining Profit and Mixed Technical Indicators
CALBEE, Inc., a midcap player in the FMCG sector, has recently undergone an adjustment in evaluation, reflecting notable shifts in its financial metrics. The company's valuation score has been revised, indicating a transition from a very attractive position to one deemed expensive. This change comes amidst a backdrop of mixed technical indicators, with the technical trend moving from bearish to mildly bearish.Key financial metrics reveal that CALBEE's P/E ratio stands at 17, while its Price to Book Value is recorded at 1.81. The company’s EV to EBIT and EV to EBITDA ratios are 12.08 and 8.09, respectively. Despite a ROCE of 15.71%, which suggests a reasonable return on capital, the latest figures indicate a decline in pre-tax profit by 43.76% for the quarter ending June 2025. Additionally, the company has experienced a modest annual growth rate in net sales of 4.74% and operating profit of 1.03% over the past five years.
The recent evaluation adjustment reflects CALBEE's ongoing challenges in maintaining competitive performance, particularly as it has consistently underperformed against the Japan Nikkei 225 index over the last three years.
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