ScoreWhy is CALBEE, Inc. ?
1
Weak Long Term Fundamental Strength with a -2.90% CAGR growth in Operating Profits over the last 5 years
2
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
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 9,511.97
- INTEREST(Q) Highest at JPY 117 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
10.08%
417.11
20.29%
Japan Nikkei 225
59.79%
2.06
29.57%
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)
1.35
Tax Ratio
32.89%
Dividend Payout Ratio
47.15%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.25%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.83
EV to EBIT
16.57
EV to EBITDA
9.69
EV to Capital Employed
1.77
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.31 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,511.97
INTEREST(Q)
Highest at JPY 117 MM
Here's what is working for CALBEE, Inc.
Debtors Turnover Ratio
Highest at 8.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.85% (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 4,543 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 117 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,511.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 117 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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