ScoreWhy is CALBEE, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 1.03% over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 8.77%
- RAW MATERIAL COST(Y) Grown by 9.82% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -43.76%
3
With ROE of 10.49%, it has a very attractive valuation with a 1.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.32%, its profits have risen by 3.5% ; the PEG ratio of the company is 5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CALBEE, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CALBEE, Inc.
6.53%
447.46
20.23%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
1.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.85%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.58%
ROE (avg)
10.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.81
EV to EBIT
12.08
EV to EBITDA
8.09
EV to Capital Employed
1.90
EV to Sales
1.09
PEG Ratio
4.97
Dividend Yield
NA
ROCE (Latest)
15.71%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 47,411 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 8.77%
RAW MATERIAL COST(Y)
Grown by 9.82% (YoY
PRE-TAX PROFIT(Q)
Fallen at -43.76%
NET PROFIT(Q)
Fallen at -49.88%
Here's what is working for CALBEE, Inc.
Operating Cash Flow
Highest at JPY 47,411 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Here's what is not working for CALBEE, Inc.
Pre-Tax Profit
Fallen at -43.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -49.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 9.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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