1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
CALBEE, Inc.

CALBEE, Inc.

17.30
EUR
+0.20
(+1.17%)
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,513.05
1,665.39
1,844.32
1,889.08
1,883
1,860.67
1,914.71
1,995.8
1,852.18
2,177.48
2,426.23
2,582.34
2,747.67
- -
Basic EPS, GAAP
91.46
105.81
125.88
139.24
129.71
145.39
131.21
132.3
136.25
115.16
159.22
167.11
139.98
- -
Free Cash Flow per Basic Share
129.3
52.3
9.84
121.2
-12.35
132.26
235.24
142.97
66.5
-57.74
-54.73
76.75
85.82
- -
Dividend per Share
15.45
22.02
28.01
35
42.04
42.06
48.07
50.08
50.5
52.41
52.08
56.08
58.62
- -
Book Value per Share
730.18
822.16
905.3
958.68
1,043.41
1,151.72
1,221.18
1,312.24
1,358.24
1,393.74
1,535.49
1,642.26
1,732.1
- -
Tangible Book Value per Share
695.6
788.01
863.69
925.14
1,018.03
1,094.08
1,123.68
1,113.97
1,156.27
1,186.16
1,333.13
1,448.51
1,528.58
- -
Basic Weighted Avg Shares
132
133
133
134
134
134
134
134
133
128
125
125
124
123
Sales/Revenue/Turnover
199,941
222,150
246,129
252,420
251,575
248,655
255,938
266,745
245,419
279,315
303,027
322,564
340,151
- -
Operating Margin (%)
9.86
10.89
11.43
11.43
10.66
10.84
10.81
10.15
10.24
7.96
9.01
9.01
7.69
- -
Depreciation Expense
6,597
6,879
8,263
7,916
8,445
8,781
9,163
10,804
11,008
12,026
12,675
14,296
17,093
- -
Net Income, GAAP
12,086
14,114
16,799
18,605
17,330
19,429
17,539
17,682
18,053
14,772
19,886
20,874
17,329
- -
Effective Tax Rate (%)
40.08
38.45
30.97
31.6
34.58
31.94
33.14
31.52
31.67
33.86
32.24
26.85
32.89
- -
Profit Margin (%)
6.04
6.35
6.83
7.37
6.89
7.81
6.85
6.63
7.36
5.29
6.56
6.47
5.09
- -
Working Capital
50,161
55,314
57,456
60,805
68,951
77,815
83,066
80,892
72,912
53,307
73,378
78,132
66,743
- -
LT Debt
83
76
406
308
214
111
325
3,549
375
403
25,433
35,468
25,872
- -
Total Equity
104,464
118,799
131,468
135,056
146,666
160,487
169,632
182,739
183,456
182,686
201,086
215,066
221,773
- -
Return on Invested Capital (%)
11.35
12.69
14.87
14.15
11.88
11.45
10.79
10.02
8.94
7.78
8.74
8.67
6.76
- -
Return on Capital (%)
12.02
11.9
12.39
13.62
12.39
12.61
10.78
9.64
9.55
7.93
9.44
8.55
6.78
- -
Return on Common Equity (%)
13.07
13.63
14.57
14.94
12.96
13.25
11.06
10.44
10.29
8.45
10.87
10.52
8.34
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,880
12,165
- -
LT Borrowings
35,000
25,000
- -
LT Finance Leases
- -
872
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
122
122
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
126,964
131,684
- -
Cash, Cash Equivalents & STI
50,874
51,548
- -
Accounts Receivable, Net
41,334
43,832
- -
Inventories
29,189
29,092
- -
Total Current Liabilities
54,060
64,941
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,880
12,165
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
4.02%
3.12%
Free Cash Flow
-58.43%
-95.01%
10.82%
Net Income, GAAP
1.36%
1.31%
-16.98%
Sales/Revenue/Turnover
3.44%
5.24%
5.45%
Total Cash Common Dividend
7.22%
1.7%
3.6%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
322,564
2026
- -
- -
- -
- -
340,151
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
167.11
2026
- -
- -
- -
- -
139.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.08
2026
- -
- -
- -
- -
58.62
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Makoto Ehara
Full Time Employees
6,974
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Marunouchi Trust Tower Main Tokyo TY Japan 100-0005
IPO Date
Feb 24, 2011
Website
calbee.co.jp
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Business
Calbee, Inc. manufactures and sells snack foods, cereals, and related products worldwide. Founded in 1949 and headquartered in Tokyo, the company produces potato chips, shrimp crackers, vegetable crisps, flour-based snacks, corn snacks, bean snacks, and cereals including its leading Frugra brand; it also offers bakery products, confectionery, processed foods, and health-oriented items through domestic and international operations spanning Japan, North America, Greater China, Europe, Asia, and Oceania. Calbee holds dominant market shares in Japan, exceeding 50% in snacks and 70% in potato chips, while expanding globally via subsidiaries like Calbee America, Inc. and tailored product development in priority markets. The company operates across food manufacturing segments, targeting consumers with innovative, high-quality snacks and health-focused offerings through brands such as Jagabee, JagaRico, and Sapporo Potato. Its geographic footprint includes production facilities in Japan (Hokkaido Factory, Setouchi Hiroshima Factory), the United States (Fairfield Plant in California), and partnerships supporting supply chains in eleven regions. Calbee maintains strategic alliances, including a longstanding business and equity tie with PepsiCo, Inc., and pursues growth in agribusiness for natural ingredients and food-and-health platforms. Recent developments include the September 2025 acquisition of a majority stake in U.S. tofu producer Hodo Inc. to bolster health-oriented offerings; establishment of subsidiaries in Ireland and New Zealand in September 2024; the January 2025 opening of the Setouchi Hiroshima Factory; a January 2025 collaboration with Shiretoko Shari Agricultural Cooperative for stable potato procurement; April 2025 expansion of the Utsunomiya R&D Center; local production of Jagabee snacks in China announced in September 2024; and the "Change 2025" growth strategy emphasizing new business areas, DX initiatives, and overseas investments.

Company News

Company News APIChatGPT

  • defenseworld.net

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