Valuation Calbee, Inc. OTC Markets

Stocks

Market Closed - OTC Markets 09:30:03 2024-09-04 EDT			5-day change	1st Jan Change
23.00 ^USD	+12.11%		-.--%	-

07-29	Calbee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
07-29	Calbee, Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	305,175	346,148	428,366	349,012	374,126	365,199	-	-
Change	-	13.43%	23.75%	-18.52%	7.2%	-2.39%	-	-
Enterprise Value (EV) ¹	248,153	315,830	411,106	328,811	350,615	356,799	358,981	356,768
Change	-	27.27%	30.17%	-20.02%	6.63%	1.76%	0.61%	-0.62%
P/E	17.3x	24.1x	21.5x	16.7x	22x	20.7x	18.3x	17.4x
PBR	1.73x	1.99x	2.23x	1.7x	1.78x	1.68x	1.61x	1.51x
PEG	-	-1.6x	0.6x	3.37x	-1.4x	5.49x	1.4x	3.38x
Capitalization / Revenue	1.24x	1.24x	1.41x	1.08x	1.1x	1x	0.97x	0.94x
EV / Revenue	1.01x	1.13x	1.36x	1.02x	1.03x	0.98x	0.95x	0.92x
EV / EBITDA	6.87x	9.22x	10.3x	7.58x	8.1x	8.15x	7.45x	7.02x
EV / EBIT	9.87x	14.2x	15.1x	11.3x	13.4x	13.3x	12x	11.4x
EV / FCF	25.2x	-42.6x	-37.5x	31.3x	37.4x	44.9x	32.8x	20.2x
FCF Yield	3.96%	-2.34%	-2.67%	3.19%	2.68%	2.23%	3.05%	4.96%
Dividend per Share ²	52	52	56	58	66	69	72.48	75.9
Rate of return	2.21%	1.88%	1.63%	2.08%	2.14%	2.3%	2.41%	2.53%
EPS ²	136.2	115.2	159.2	167.1	140	145.3	164	172.5
Distribution rate	38.2%	45.2%	35.2%	34.7%	47.1%	47.5%	44.2%	44%
Net sales ¹	245,419	279,315	303,027	322,564	340,151	364,720	377,117	389,350
EBITDA ¹	36,143	34,259	39,979	43,362	43,266	43,800	48,166	50,816
EBIT ¹	25,135	22,233	27,304	29,066	26,173	26,800	29,850	31,400
Net income ¹	18,053	14,772	19,886	20,874	17,329	17,660	19,950	20,867
Net Debt ¹	-57,022	-30,318	-17,260	-20,201	-23,511	-8,400	-6,219	-8,431
Reference price ²	2,355.00	2,771.00	3,429.00	2,793.50	3,077.00	3,002.00	3,002.00	3,002.00
Nbr of stocks (in thousands)	129,586	124,918	124,925	124,937	121,588	121,652	-	-
Announcement Date	5/10/22	5/9/23	5/9/24	5/12/25	5/14/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	19.66x	2.7x	13.49x	4.2%	232B
MONDELEZ INTERNATIONAL, INC.	18.1x	2.36x	14.09x	3.54%	74.27B
DANONE	15.92x	1.67x	9.48x	3.97%	42.8B
ARCHER-DANIELS-MIDLAND COMPANY	14.9x	0.53x	9.56x	2.59%	38.77B
THE HERSHEY COMPANY	19.39x	2.97x	12.07x	3.6%	32.19B
AJINOMOTO CO., INC.	35.68x	3.08x	17.97x	1.04%	31.54B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.03x	5.24x	16.69x	3.35%	28.38B
KRAFT HEINZ	-7.82x	1.76x	8.76x	7.23%	26.31B
Average	17.61x	2.54x	12.77x	3.69%	63.28B
Weighted average by Cap.	18.60x	2.53x	13.06x	3.83%