Calbee, Inc. (ADR)

General ticker "CLBEY" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $2.4B (TTM average)

Calbee, Inc. (ADR) does not follow the US Stock Market performance with the rate: -20.6%.

Estimated limits based on current volatility of 2.1%: low 4.39$, high 4.57$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-03-31, amount 0.08$ (Y1.75%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [3.64$, 5.71$]
  • 2026-03-31 to 2027-03-31 estimated range: [3.62$, 5.69$]

Financial Metrics affecting the CLBEY estimates:

  • Positive: with PPE of 17.8 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 9.01
  • Positive: 6.82 < Operating cash flow per share per price, % of 10.89
  • Negative: Industry operating profit margin (median), % of 0.26 <= 2.97
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Inventory ratio change, % of 2.37 > 0.84
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.14 > 6.04
  • Negative: Industry operating cash flow per share per price (median), % of 4.46 <= 5.52

Similar symbols

Short-term CLBEY quotes

Long-term CLBEY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥279,315.00MM ¥303,027.00MM ¥322,564.00MM
Operating Expenses ¥257,082.00MM ¥275,723.00MM ¥293,498.00MM
Operating Income ¥22,233.00MM ¥27,304.00MM ¥29,066.00MM
Non-Operating Income ¥408.00MM ¥2,900.00MM ¥331.00MM
Interest Expense ¥162.00MM ¥250.00MM ¥357.00MM
R&D Expense ¥3,681.00MM ¥3,910.00MM ¥0.00MM
Income(Loss) ¥22,641.00MM ¥30,204.00MM ¥29,397.00MM
Taxes ¥7,667.00MM ¥9,739.00MM ¥7,892.00MM
Profit(Loss)* ¥14,772.00MM ¥19,886.00MM ¥20,874.00MM
Stockholders Equity ¥174,112.00MM ¥191,751.00MM ¥205,179.00MM
Inventory ¥23,352.00MM ¥22,208.00MM ¥25,136.00MM
Assets ¥239,095.00MM ¥292,158.00MM ¥319,169.00MM
Operating Cash Flow ¥19,310.00MM ¥24,350.00MM ¥39,100.00MM
Capital expenditure ¥26,716.00MM ¥31,186.00MM ¥29,513.00MM
Investing Cash Flow ¥-20,329.00MM ¥-35,307.00MM ¥-28,604.00MM
Financing Cash Flow ¥-20,004.00MM ¥16,850.00MM ¥2,541.00MM
Earnings Per Share** ¥28.79 ¥39.80 ¥41.78
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.