Valuation Calbee, Inc. OTC Markets

Stocks

Market Closed - OTC Markets 22:26:42 27/10/2026 +04			5-day change	1st Jan Change
5.000 ^USD	+2.56%		+2.56%	+5.26%

07-30	Calbee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
07-30	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	375,540	-	-
Change	-	13.43%	23.75%	-18.52%	7.2%	0.38%	-	-
Enterprise Value (EV) ¹	248,153	315,830	411,106	328,811	350,615	367,140	368,440	367,490
Change	-	27.27%	30.17%	-20.02%	6.63%	4.71%	0.35%	-0.26%
P/E	17.3x	24.1x	21.5x	16.7x	22x	21.3x	19.5x	18.7x
PBR	1.73x	1.99x	2.23x	1.7x	1.78x	1.72x	1.64x	1.57x
PEG	-	-1.6x	0.6x	3.37x	-1.4x	5.73x	2.16x	4.39x
Capitalization / Revenue	1.24x	1.24x	1.41x	1.08x	1.1x	1.03x	0.99x	0.96x
EV / Revenue	1.01x	1.13x	1.36x	1.02x	1.03x	1.01x	0.97x	0.94x
EV / EBITDA	6.87x	9.22x	10.3x	7.58x	8.1x	8.4x	7.82x	7.41x
EV / EBIT	9.87x	14.2x	15.1x	11.3x	13.4x	13.7x	12.8x	12.2x
EV / FCF	25.2x	-42.6x	-37.5x	31.3x	37.4x	46.5x	32.9x	27.7x
FCF Yield	3.96%	-2.34%	-2.67%	3.19%	2.68%	2.15%	3.04%	3.61%
Dividend per Share ²	52	52	56	58	66	69	72.2	74.97
Rate of return	2.21%	1.88%	1.63%	2.08%	2.14%	2.24%	2.34%	2.43%
EPS ²	136.2	115.2	159.2	167.1	140	145.2	158.3	165
Distribution rate	38.2%	45.2%	35.2%	34.7%	47.1%	47.5%	45.6%	45.4%
Net sales ¹	245,419	279,315	303,027	322,564	340,151	363,683	378,817	390,600
EBITDA ¹	36,143	34,259	39,979	43,362	43,266	43,720	47,085	49,569
EBIT ¹	25,135	22,233	27,304	29,066	26,173	26,731	28,783	30,167
Net income ¹	18,053	14,772	19,886	20,874	17,329	17,650	19,233	20,033
Net Debt ¹	-57,022	-30,318	-17,260	-20,201	-23,511	-8,400	-7,100	-8,050
Reference price ²	2,355.00	2,771.00	3,429.00	2,793.50	3,077.00	3,087.00	3,087.00	3,087.00
Nbr of stocks (in thousands)	129,586	124,918	124,925	124,937	121,588	121,652	-	-
Announcement Date	10/05/22	09/05/23	09/05/24	12/05/25	14/05/26	-	-	-

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.	22.13x	2.98x	14.67x	3.71%	264B
MONDELEZ INTERNATIONAL, INC.	19.78x	2.56x	15.2x	3.15%	82.2B
DANONE	17.61x	1.81x	10.32x	3.57%	47.06B
ARCHER-DANIELS-MIDLAND COMPANY	14.23x	0.51x	9.17x	2.72%	37.07B
THE HERSHEY COMPANY	19.19x	3.04x	12.2x	3.47%	33.28B
AJINOMOTO CO., INC.	35.04x	3.03x	17.67x	1.06%	31.02B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	27.06x	5.75x	18.99x	2.96%	30B
KRAFT HEINZ	-8.58x	1.86x	9.3x	6.59%	28.86B
Average	18.31x	2.69x	13.44x	3.4%	69.24B
Weighted average by Cap.	20.08x	2.75x	13.99x	3.49%