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Calbee, Inc.

Datakwaliteit: 100%
Overbought
CBCFF
OTC Consumer Defensive Packaged Foods
€ 23,00
€ 0,00 (0,00%)
Marktkapitalisatie: 2,80B
Ook genoteerd als CLBEY OTC
Dagbereik
€ 22,81 € 23,00
52-Weeksbereik
€ 22,81 € 23,00
Volume
20
50D / 200D Gem.
€ 23,00 / € 23,00
Vorige Slotkoers
€ 23,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 10,4
P/B 0,0 1,2
ROE % 10,5 12,6
Net Margin % 6,5 5,3
Rev Growth 5Y % 4,9 5,5
D/E 0,2 0,6

Belangrijkste Punten

Revenue grew 4,86% annually over 5 years — modest growth
ROE of 10,52% — decent returns on equity
Debt/Equity of 0,18 — conservative balance sheet
Generating 9,59B in free cash flow
P/E of 0,13 — trading at a low valuation
Capital efficient — spends only 9,15% of revenue on capex

Groei

Revenue Growth (5Y)
4,86%
Revenue (1Y)6,45%
Earnings (1Y)4,97%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,52%
ROIC9,02%
Net Margin6,47%
Op. Margin9,01%

Veiligheid

Debt / Equity
0,18
Current Ratio2,40
Interest Coverage81,42

Waardering

P/E Ratio
0,13
P/B Ratio0,01
EV/EBITDA-0,60
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,45% Revenue Growth (3Y) 7,46%
Earnings Growth (1Y) 4,97% Earnings Growth (3Y) 18,87%
Revenue Growth (5Y) 4,86% Earnings Growth (5Y) 4,24%
Profitability
Revenue (TTM) 322,56B Net Income (TTM) 20,87B
ROE 10,52% ROA 6,54%
Gross Margin 34,06% Operating Margin 9,01%
Net Margin 6,47% Free Cash Flow (TTM) 9,59B
ROIC 9,02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 2,40
Interest Coverage 81,42 Dividend Yield 0,02%
Valuation
P/E Ratio 0,13 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 4,17
EV/EBITDA -0,60 Dividend Yield 0,02%
Market Cap 2,80B Enterprise Value -17,40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 322,56B 303,03B 279,32B 245,42B 266,75B
Net Income 20,87B 19,89B 14,77B 18,05B 17,68B
EPS (Diluted) 167,11 159,22 115,16 136,25 132,30
Gross Profit 109,88B 101,96B 90,20B 83,95B 117,81B
Operating Income 29,07B 27,30B 22,23B 25,14B 27,06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 319,17B 292,16B 239,10B 236,60B 238,98B
Total Liabilities 104,10B 91,07B 56,41B 53,14B 56,24B
Shareholders' Equity 205,18B 191,75B 174,11B 175,38B 175,37B
Total Debt 36,55B 27,04B 1,85B 1,98B 6,56B
Cash & Equivalents 56,76B 44,30B 32,17B 35,01B 34,57B
Current Assets 133,84B 127,85B 98,97B 115,17B 123,48B
Current Liabilities 55,71B 54,48B 45,66B 42,26B 42,59B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#178 of 820
58
Value Defensive Investing (Benjamin Graham)
#390 of 708
26

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
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