1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Calbee, Inc.

Calbee, Inc.

CLBEY
Calbee, Inc.US flagOther OTC
4.36
USD
-0.10
- -
2.12BMarket Cap
Calbee, Inc.
CLBEY
(Other OTC)

Recent

price

4.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
334.76
316.75
342.95
378.26
416.35
461.08
472.27
470.75
465.17
478.68
498.95
463.04
544.37
606.56
645.58
- -
312.25
Revenue per Share
9.15
13.77
18.04
22.87
26.45
31.47
34.81
32.43
36.35
32.8
33.07
34.06
28.79
39.81
41.78
- -
18.06
Basic EPS, GAAP
27.15
3.16
19.17
32.32
13.08
2.46
30.3
-3.09
33.07
58.81
35.74
16.63
-14.43
-13.68
19.19
- -
-5.37
Free Cash Flow per Basic Share
1.49
1.73
2.61
3.86
5.5
7
8.75
10.51
10.52
12.02
12.52
12.63
13.1
13.02
14.02
- -
0.02
Dividend per Share
130.61
130.75
144.89
163.09
181.67
206.11
231.92
253.89
279.67
300.39
320.97
344.01
371.03
407.84
435.54
- -
415.21
Book Value per Share
142.47
144.23
167.04
188.91
214.11
235.87
244.3
268.1
285.82
292.88
292.25
296.93
305.51
351.92
381.99
- -
360.45
Tangible Book Value per Share
465
515
523
529
534
534
534
534
535
535
535
530
513
500
500
495
499
Basic Weighted Avg Shares
155,529
163,268
179,411
199,941
222,150
246,129
252,420
251,575
248,655
255,938
266,745
245,419
279,315
303,027
322,564
- -
155,956
Sales/Revenue/Turnover
6.89
7.5
8.8
9.86
10.89
11.43
11.43
10.66
10.84
10.81
10.15
10.24
7.96
9.01
9.01
- -
8.84
Operating Margin (%)
7,813
7,272
6,938
6,597
6,879
8,263
7,916
8,445
8,781
9,163
10,804
11,008
12,026
12,675
14,296
- -
6,567
Depreciation Expense
4,253
7,096
9,440
12,086
14,114
16,799
18,605
17,330
19,429
17,539
17,682
18,053
14,772
19,886
20,874
- -
9,022
Net Income, GAAP
44.32
42.79
39.51
40.08
38.45
30.97
31.6
34.58
31.94
33.14
31.52
31.67
33.86
32.24
26.85
- -
31.99
Effective Tax Rate (%)
2.73
4.35
5.26
6.04
6.35
6.83
7.37
6.89
7.81
6.85
6.63
7.36
5.29
6.56
6.47
- -
5.78
Profit Margin (%)
16,132
25,211
36,302
50,161
55,314
57,456
60,805
68,951
77,815
83,066
80,892
72,912
53,307
73,378
78,132
- -
71,400
Working Capital
267
201
152
83
76
406
308
214
111
325
3,549
375
403
25,433
35,468
- -
35,000
LT Debt
72,924
80,417
92,682
104,464
118,799
131,468
135,056
146,666
160,487
169,632
182,739
183,456
182,686
201,086
215,066
- -
203,987
Total Equity
7.94
8.71
10.45
11.35
12.69
14.87
14.15
11.88
11.45
10.79
10.02
8.94
7.78
8.75
8.67
- -
4.11
Return on Invested Capital (%)
6.07
10.12
12.17
13.6
13.33
13.68
14.43
12.74
12.95
11.01
9.82
9.47
7.47
8.83
8.13
- -
3.78
Return on Capital (%)
7.41
11.08
13.18
14.92
15.41
16.23
15.9
13.35
13.63
11.31
10.65
10.2
7.93
10.09
9.91
- -
4.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,602
- -
1,917
LT Borrowings
25,000
- -
35,000
LT Finance Leases
433
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
- -
125
Market Capitalization
436,667
385,122
472,387

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
127,853
- -
121,690
Cash, Cash Equivalents & STI
44,295
- -
51,538
Accounts Receivable, Net
54,118
- -
37,804
Inventories
22,208
- -
26,947
Total Current Liabilities
54,475
- -
50,290
Payables & Accruals
- -
- -
- -
ST Debt
1,602
- -
1,917
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73,156
73,915
80,268
75,688
303,027
2025
- -
- -
- -
- -
322,564
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.51
- -
- -
- -
39.81
2025
- -
- -
- -
- -
41.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.76
- -
- -
- -
13.02
2025
- -
- -
- -
- -
14.02
2026
- -
- -
- -
- -
- -
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Business
Calbee, Inc. specializes in the manufacturing and sale of snack foods and related products. Its core product portfolio includes potato chips; fried and baked snacks; cereal-based snacks; processed food products; healthy food options such as vegetable and fruit snacks; and snack brands including popular items like Jagabee, Frugra, and Calbee Plus. The company operates in Japan and internationally, distributing through retail, foodservice, and e-commerce channels. Founded in 1949 and headquartered in Tokyo, Japan, Calbee caters primarily to consumers in the snack foods industry with a focus on innovative and health-conscious snack offerings. The company has steadily expanded its geographic operations beyond Japan to include North America, Asia, and Oceania, aiming to capture a broad consumer base with diverse tastes and preferences. In the last 1-2 years, Calbee, Inc. has pursued strategic alliances and product launches that emphasize health and wellness trends. This includes collaborations with local and international partners to introduce new products that align with consumer demand for healthier snack options featuring natural ingredients and functional benefits. Additionally, Calbee has enhanced its digital engagement and e-commerce capabilities to reach a wider audience amid evolving retail landscapes. Calbee continues to operate as a leading player in the global snack food market, leveraging its R&D capabilities and strong brand portfolio to drive growth in both mature and emerging markets. The company remains committed to sustainable sourcing and product innovation, maintaining its competitive position within the food manufacturing sector.

Company News

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  • defenseworld.net

    Calbee (OTCMKTS:CLBEY) Trading 4.8% Higher – Still a Buy?