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5-day change | 1st Jan Change | ||
| 15.70 EUR | 0.00% |
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+6.08% | -1.88% |
| 05-13 | Oasis Management Company is making shareholder proposal to Calbee Inc, filing shows | RE |
| 05-13 | Japan's Calbee goes monochrome amid Iran war | RE |
Projected Income Statement: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245,419 | 279,315 | 303,027 | 322,564 | 340,151 | 368,500 | 376,500 | 389,825 |
| Change | - | 13.81% | 8.49% | 6.45% | 5.45% | 8.33% | 2.17% | 3.54% |
| EBITDA 1 | 36,143 | 34,259 | 39,979 | 43,362 | 43,266 | 43,833 | 47,721 | 51,345 |
| Change | - | -5.21% | 16.7% | 8.46% | -0.22% | 1.31% | 8.87% | 7.6% |
| EBIT 1 | 25,135 | 22,233 | 27,304 | 29,066 | 26,173 | 26,780 | 29,750 | 32,400 |
| Change | - | -11.55% | 22.81% | 6.45% | -9.95% | 2.32% | 11.09% | 8.91% |
| Interest Paid 1 | -99 | -162 | -302 | -358 | -388 | -200 | -200 | -200 |
| Earnings before Tax (EBT) 1 | 26,748 | 22,641 | 30,204 | 29,397 | 26,189 | 26,950 | 30,080 | 32,733 |
| Change | - | -15.35% | 33.4% | -2.67% | -10.91% | 2.91% | 11.61% | 8.82% |
| Net income 1 | 18,053 | 14,772 | 19,886 | 20,874 | 17,329 | 17,880 | 19,817 | 21,450 |
| Change | - | -18.17% | 34.62% | 4.97% | -16.98% | 3.18% | 10.83% | 8.24% |
| Announcement Date | 10/05/22 | 09/05/23 | 09/05/24 | 12/05/25 | 14/05/26 | - | - | - |
Forecast Balance Sheet: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -57,022 | -30,318 | -17,260 | -20,201 | -23,511 | -8,350 | -5,819 | -7,765 |
| Change | - | 46.83% | 43.07% | -17.04% | -16.39% | 64.48% | 30.31% | -33.44% |
| Announcement Date | 10/05/22 | 09/05/23 | 09/05/24 | 12/05/25 | 14/05/26 | - | - | - |
Cash Flow Forecast: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,491 | 26,716 | 31,186 | 29,513 | 24,972 | 27,667 | 33,333 | 30,000 |
| Change | - | 113.88% | 16.73% | -5.36% | -15.39% | 10.79% | 20.48% | -10% |
| Free Cash Flow (FCF) 1 | 9,836 | -7,406 | -10,957 | 10,496 | 9,385 | 7,200 | 10,433 | 17,300 |
| Change | - | -175.29% | -47.95% | 195.79% | -10.58% | -23.28% | 44.91% | 65.81% |
| Announcement Date | 10/05/22 | 09/05/23 | 09/05/24 | 12/05/25 | 14/05/26 | - | - | - |
Forecast Financial Ratios: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.73% | 12.27% | 13.19% | 13.44% | 12.72% | 11.9% | 12.67% | 13.17% |
| EBIT Margin (%) | 10.24% | 7.96% | 9.01% | 9.01% | 7.69% | 7.27% | 7.9% | 8.31% |
| EBT Margin (%) | 10.9% | 8.11% | 9.97% | 9.11% | 7.7% | 7.31% | 7.99% | 8.4% |
| Net margin (%) | 7.36% | 5.29% | 6.56% | 6.47% | 5.09% | 4.85% | 5.26% | 5.5% |
| FCF margin (%) | 4.01% | -2.65% | -3.62% | 3.25% | 2.76% | 1.95% | 2.77% | 4.44% |
| FCF / Net Income (%) | 54.48% | -50.14% | -55.1% | 50.28% | 54.16% | 40.27% | 52.65% | 80.65% |
Profitability | ||||||||
| ROA | 11.33% | 9.86% | 11.73% | 9.76% | 8.38% | 6.4% | 6.7% | 7.13% |
| ROE | 10.3% | 8.5% | 10.9% | 10.5% | 8.3% | 8.35% | 9.25% | 9.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 9.56% | 10.29% | 9.15% | 7.34% | 7.51% | 8.85% | 7.7% |
| CAPEX / EBITDA (%) | 34.56% | 77.98% | 78.01% | 68.06% | 57.72% | 63.12% | 69.85% | 58.43% |
| CAPEX / FCF (%) | 126.99% | -360.73% | -284.62% | 281.18% | 266.08% | 384.26% | 319.49% | 173.41% |
Items per share | ||||||||
| Cash flow per share 1 | 205.6 | 193.5 | 244 | 264.3 | 259.6 | - | - | - |
| Change | - | -5.89% | 26.13% | 8.31% | -1.78% | - | - | - |
| Dividend per Share 1 | 52 | 52 | 56 | 58 | 66 | 69 | 72.15 | 76.1 |
| Change | - | 0% | 7.69% | 3.57% | 13.79% | 4.55% | 4.57% | 5.47% |
| Book Value Per Share 1 | 1,358 | 1,394 | 1,535 | 1,642 | 1,732 | 1,812 | 1,838 | 2,021 |
| Change | - | 2.61% | 10.17% | 6.95% | 5.47% | 4.63% | 1.44% | 9.92% |
| EPS 1 | 136.2 | 115.2 | 159.2 | 167.1 | 140 | 147.5 | 164 | 177.7 |
| Change | - | -15.48% | 38.26% | 4.96% | -16.23% | 5.37% | 11.21% | 8.35% |
| Nbr of stocks (in thousands) | 129,586 | 124,918 | 124,925 | 124,937 | 121,588 | 121,588 | 121,588 | 121,588 |
| Announcement Date | 10/05/22 | 09/05/23 | 09/05/24 | 12/05/25 | 14/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20x | 18x |
| PBR | 1.63x | 1.61x |
| EV / Sales | 0.95x | 0.94x |
| Yield | 2.34% | 2.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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