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Calbee, Inc. CLBEY OTC

Other OTC • Consumer Defensive • Packaged Foods • JP • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Calbee, Inc. (CLBEY) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $4.62. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $322.6B, +9.6%/yr average growth. Net income is $20.9B, growing at +7.1%/yr. Net profit margin is 6.5% (thin). Gross margin is 34.1% (-0.1 pp trend).

Balance sheet: total debt is $36.6B against $205.2B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 2.4 (strong liquidity). Debt-to-assets is 11.5%. Total assets: $319.2B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 65/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 64/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

CLBEY SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.16-6.58
Volume260
Avg Volume (30D)668
Market Cap$2.24B
Beta (1Y)-0.01
Dividend Yield$0.1000
Share Statistics
EPS (TTM)41.78
Shares Outstanding$499.67M
IPO Date2018-03-05
Employees4,939
CEOMakoto Ehara
Financial Highlights & Ratios
Revenue (TTM)$322.56B
Gross Profit$109.88B
EBITDA$44.05B
Net Income$20.87B
Operating Income$29.07B
Total Cash$56.76B
Total Debt$36.55B
Net Debt$-20.2B
Total Assets$319.17B
Price / Earnings (P/E)0.1
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryJP
ExchangeOther OTC
CurrencyUSD
ISINUS12825N1072

Price Chart

CLBEY
Calbee, Inc.  ·  Other OTC
Consumer Defensive • Packaged Foods
4.16 52WK RANGE 6.58
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