Calbee, Inc.
Calbee, Inc. Fundamental Analysis
Calbee, Inc. (CLBEY) shows weak financial fundamentals with a PE ratio of 23.53, profit margin of 4.82%, and ROE of 7.99%. The company generates $331.7B in annual revenue with moderate year-over-year growth of 6.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CLBEY's fundamental strength across five key dimensions:
Efficiency Score
WeakCLBEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLBEY trades at attractive valuation levels.
Growth Score
ModerateCLBEY shows steady but slowing expansion.
Financial Health Score
ExcellentCLBEY maintains a strong and stable balance sheet.
Profitability Score
WeakCLBEY struggles to sustain strong margins.
Key Financial Metrics
Is CLBEY Expensive or Cheap?
P/E Ratio
CLBEY trades at 23.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CLBEY's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Calbee, Inc. at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.59 times EBITDA. This is generally considered low.
How Well Does CLBEY Make Money?
Net Profit Margin
For every $100 in sales, Calbee, Inc. keeps $4.82 as profit after all expenses.
Operating Margin
Core operations generate 7.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.99 in profit for every $100 of shareholder equity.
ROA
Calbee, Inc. generates $4.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Calbee, Inc. generates limited operating cash flow of $19.62B, signaling weaker underlying cash strength.
Free Cash Flow
Calbee, Inc. generates weak or negative free cash flow of $8.28B, restricting financial flexibility.
FCF Per Share
Each share generates $17.03 in free cash annually.
FCF Yield
CLBEY converts 2.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CLBEY Stacks Against Its Sector Peers
| Metric | CLBEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.53 | 23.25 | Neutral |
| ROE | 7.99% | 1240.00% | Weak |
| Net Margin | 4.82% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 2.54 | Neutral |
| ROA | 4.97% | -203388.00% (disorted) | Weak |
CLBEY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Calbee, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.86%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
27.35%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
3.44%
Industry Style: Defensive, Dividend, Low Volatility
Growing