ScoreWhy is CALBEE, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.83% and Operating profit at -2.90% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At JPY 207 MM has Grown at 13.74%
- ROCE(HY) Lowest at 8.34%
- DEBT-EQUITY RATIO (HY) Highest at -6.41 %
3
With ROE of 8.05%, it has a expensive valuation with a 2.03 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 2.57%, its profits have fallen by -24.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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.
2.57%
438.72
18.85%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
-2.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.85%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.58%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.03
EV to EBIT
18.30
EV to EBITDA
10.70
EV to Capital Employed
1.95
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.99
PRE-TAX PROFIT(Q)
At JPY 6,178 MM has Grown at 94.28%
-8What is not working for the Company
INTEREST(HY)
At JPY 207 MM has Grown at 13.74%
ROCE(HY)
Lowest at 8.34%
DEBT-EQUITY RATIO
(HY)
Highest at -6.41 %
Here's what is working for CALBEE, Inc.
Pre-Tax Profit
At JPY 6,178 MM has Grown at 94.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 7.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 4,443 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CALBEE, Inc.
Interest
At JPY 207 MM has Grown at 13.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -6.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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