Valuation Calbee, Inc. OTC Markets

Stocks

Market Closed - OTC Markets 12:03:03 2026-09-15 EDT			5-day change	1st Jan Change
4.880 ^USD	+1.04%		+1.04%	+2.74%

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	368,606	-	-
Change	-	13.43%	23.75%	-18.52%	7.2%	-1.48%	-	-
Enterprise Value (EV) ¹	248,153	315,830	411,106	328,811	350,615	360,206	362,387	360,174
Change	-	27.27%	30.17%	-20.02%	6.63%	2.74%	0.61%	-0.61%
P/E	17.3x	24.1x	21.5x	16.7x	22x	20.8x	18.5x	17.6x
PBR	1.73x	1.99x	2.23x	1.7x	1.78x	1.67x	1.62x	1.52x
PEG	-	-1.6x	0.6x	3.37x	-1.4x	5x	1.5x	3.2x
Capitalization / Revenue	1.24x	1.24x	1.41x	1.08x	1.1x	1.01x	0.98x	0.95x
EV / Revenue	1.01x	1.13x	1.36x	1.02x	1.03x	0.99x	0.96x	0.93x
EV / EBITDA	6.87x	9.22x	10.3x	7.58x	8.1x	8.14x	7.54x	7.09x
EV / EBIT	9.87x	14.2x	15.1x	11.3x	13.4x	13.5x	12.2x	11.5x
EV / FCF	25.2x	-42.6x	-37.5x	31.3x	37.4x	45.3x	33.1x	20.3x
FCF Yield	3.96%	-2.34%	-2.67%	3.19%	2.68%	2.21%	3.02%	4.91%
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%	2.28%	2.39%	2.5%
EPS ²	136.2	115.2	159.2	167.1	140	145.8	163.5	172.5
Distribution rate	38.2%	45.2%	35.2%	34.7%	47.1%	47.3%	44.3%	44%
Net sales ¹	245,419	279,315	303,027	322,564	340,151	364,720	376,950	389,183
EBITDA ¹	36,143	34,259	39,979	43,362	43,266	44,233	48,082	50,816
EBIT ¹	25,135	22,233	27,304	29,066	26,173	26,700	29,767	31,400
Net income ¹	18,053	14,772	19,886	20,874	17,329	17,580	19,883	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	3,030.00	3,030.00	3,030.00
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.	20.51x	2.8x	13.96x	4.03%	245B
MONDELEZ INTERNATIONAL, INC.	19.77x	2.49x	14.82x	3.31%	79.26B
DANONE	16.37x	1.72x	9.7x	3.82%	45.73B
ARCHER-DANIELS-MIDLAND COMPANY	16.04x	0.57x	10.2x	2.41%	41.74B
THE HERSHEY COMPANY	20.63x	3.14x	12.75x	3.39%	34.24B
AJINOMOTO CO., INC.	33.38x	2.91x	16.87x	1.11%	29.97B
KRAFT HEINZ	-8.72x	1.88x	9.37x	6.49%	29.33B
NESTLÉ INDIA LIMITED	62.86x	9.64x	39.99x	1.21%	27.28B
Average	22.61x	3.14x	15.96x	3.22%	66.52B
Weighted average by Cap.	20.98x	2.81x	14.60x	3.56%