Company Valuation: Calbee, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 305,175 346,148 428,366 349,012 374,126 376,878 - -
Change - 13.43% 23.75% -18.52% 7.2% 0.74% - -
Enterprise Value (EV) 1 248,153 315,830 411,106 328,811 350,615 368,478 370,659 368,447
Change - 27.27% 30.17% -20.02% 6.63% 5.09% 0.59% -0.6%
P/E 17.3x 24.1x 21.5x 16.7x 22x 21.3x 18.9x 18x
PBR 1.73x 1.99x 2.23x 1.7x 1.78x 1.74x 1.66x 1.56x
PEG - -1.6x 0.6x 3.37x -1.4x 5.65x 1.5x 3.5x
Capitalization / Revenue 1.24x 1.24x 1.41x 1.08x 1.1x 1.03x 1x 0.97x
EV / Revenue 1.01x 1.13x 1.36x 1.02x 1.03x 1.01x 0.98x 0.95x
EV / EBITDA 6.87x 9.22x 10.3x 7.58x 8.1x 8.41x 7.7x 7.25x
EV / EBIT 9.87x 14.2x 15.1x 11.3x 13.4x 13.7x 12.4x 11.7x
EV / FCF 25.2x -42.6x -37.5x 31.3x 37.4x 46.3x 33.9x 20.8x
FCF Yield 3.96% -2.34% -2.67% 3.19% 2.68% 2.16% 2.95% 4.8%
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% 2.23% 2.34% 2.45%
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 3,098.00 3,098.00 3,098.00
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.33x1.01x8.41x2.23% 2.39B
21.67x2.92x14.57x3.81% 257B
19.88x2.54x15.12x3.22% 81.57B
16.66x1.72x9.75x3.8% 44.55B
15.28x0.54x9.78x2.52% 39.81B
20.68x3.15x12.8x3.38% 34.32B
36.14x3.12x18.19x1.03% 31.92B
26.13x5.5x17.54x3.21% 29.68B
-8.35x1.83x9.13x6.77% 28.08B
Average 18.82x 2.48x 12.81x 3.33% 61.08B
Weighted average by Cap. 20.02x 2.69x 13.87x 3.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Calbee, Inc.

Historical PBR trend

Valuation ratios - PBR - Calbee, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Calbee, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Calbee, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Calbee, Inc.
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