CALBEE (2229) AI Stock Analysis

• Market Cap: $373.48B
• Dividend Yield: 1.99%
• Average Volume (3M): 270.01K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.37
• Revenue Growth: 7.15%
• EPS Growth: 8.57%
• Country: JP
• Employees: 4,939
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 20.19
• Shares Outstanding: 133,929,800
• 10 Day Avg. Volume: 310,460
• 30 Day Avg. Volume: 270,013
• PEG Ratio: 2.32
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -78.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,349.78
• Price Target Upside: 14.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

CALBEE's strong financial performance is a key strength, highlighted by robust profitability and a stable balance sheet. The technical analysis indicates moderate upward momentum, though mixed trends across moving averages warrant caution. The valuation appears fair with a reasonable P/E ratio and modest dividend yield. Overall, the stock is positioned well within the packaged foods industry, but attention to cash flow management is necessary to sustain growth.

CALBEE Business Overview & Revenue Model

Company Description

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 snacks, as well as wheat, cereals, and granola. The company markets its products under the Potato Chips, Jagarico, Jaga Pokkuru, Kappa Ebisen, Seabrook, Thin Potato, 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.

How the Company Makes Money

Calbee primarily generates revenue through the sale of its snack products, which are distributed across various retail channels, including supermarkets, convenience stores, and online platforms. The company's key revenue streams include its flagship potato chips and corn snacks, which are popular in Japan and other Asian markets. Calbee also earns income from its cereal product line, which caters to health-conscious consumers. Additionally, the company benefits from strategic partnerships and joint ventures that expand its market reach and product offerings. Calbee's focus on innovation and product development, coupled with its strong brand recognition, contributes significantly to its earnings. Moreover, the company has been expanding its presence in international markets, tapping into the growing demand for snack foods globally, which further enhances its revenue potential.

CALBEE Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
319.46B	303.03B	279.31B	245.42B	266.75B	255.94B
	Gross Profit
109.33B	101.96B	90.20B	83.95B	117.81B	115.09B
	EBIT
28.80B	27.16B	22.23B	25.14B	27.06B	27.66B
	EBITDA
41.38B	43.18B	34.83B	37.85B	37.29B	35.00B
	Net Income Common Stockholders
21.07B	19.89B	14.77B	18.05B	17.68B	17.54B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.24B	44.30B	32.17B	59.00B	73.47B	73.56B
	Total Assets
102.11B	292.16B	239.09B	236.60B	238.98B	214.97B
	Total Debt
79.00M	27.04B	1.85B	1.98B	6.56B	1.33B
	Net Debt
-11.16B	-17.26B	-30.32B	-33.02B	-28.01B	-41.58B
	Total Liabilities
24.53B	91.07B	56.41B	53.14B	56.24B	45.34B
	Stockholders Equity
74.33B	191.75B	174.11B	175.38B	175.37B	163.24B
Cash Flow		Free Cash Flow
-4.50B	-6.84B	-7.41B	8.81B	19.11B	31.45B
	Operating Cash Flow
29.63B	24.35B	19.31B	22.33B	30.45B	40.45B
	Investing Cash Flow
-37.80B	-35.31B	-20.33B	3.64B	-32.07B	-13.46B
	Financing Cash Flow
7.38B	16.85B	-20.00B	-25.17B	-7.63B	-6.28B

CALBEE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2937.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2229, the sentiment is Positive. The current price of 2937.5 is above the 20-day moving average (MA) of 2872.95, above the 50-day MA of 2835.44, and below the 200-day MA of 3043.63, indicating a neutral trend. The MACD of 24.10 indicates Negative momentum. The RSI at 61.18 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2229.

CALBEE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2229	74 Outperform	$373.48B	17.31	10.34%	1.99%	7.15%	8.57%
2220	67 Neutral	¥80.75B	14.91		1.49%	10.09%	66.13%
Sector *	64 Neutral	$8.59B	14.59	4.82%	173.89%	3.27%	2.73%

CALBEE Corporate Events

Calbee Announces New Director Candidates to Enhance Board Diversity

Calbee, Inc. has announced a slate of new director and substitute auditor candidates to be confirmed at the upcoming General Meeting of Shareholders. The company is emphasizing transparency and diverse global perspectives by ensuring that a majority of its board consists of outside directors. This strategic move is aimed at enhancing oversight and driving sustainable growth to increase corporate value in the medium to long term.

Calbee Reports Positive Financial Growth in Third Quarter of FY2025

Calbee’s consolidated financial results for the first nine months of the fiscal year ending March 31, 2025, show a 7.2% increase in net sales to ¥243,777 million and a 6.5% rise in operating profit to ¥25,249 million compared to the same period last year. The company has maintained a strong financial position with a slight increase in total assets and net assets, and it has forecasted continued growth in sales and profits for the full fiscal year, indicating a positive outlook for stakeholders.