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Delayed
Börse Stuttgart
00:16:42 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 16.90 EUR | +1.20% |
|
0.00% | +4.38% |
Projected Income Statement: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245,419 | 279,315 | 303,027 | 322,564 | 340,151 | 364,720 | 376,950 | 389,183 |
| Change | - | 13.81% | 8.49% | 6.45% | 5.45% | 7.22% | 3.35% | 3.25% |
| EBITDA 1 | 36,143 | 34,259 | 39,979 | 43,362 | 43,266 | 44,233 | 48,082 | 50,816 |
| Change | - | -5.21% | 16.7% | 8.46% | -0.22% | 2.24% | 8.7% | 5.68% |
| EBIT 1 | 25,135 | 22,233 | 27,304 | 29,066 | 26,173 | 26,700 | 29,767 | 31,400 |
| Change | - | -11.55% | 22.81% | 6.45% | -9.95% | 2.01% | 11.49% | 5.49% |
| Interest Paid 1 | -99 | -162 | -302 | -358 | -388 | -200 | -200 | -200 |
| Earnings before Tax (EBT) 1 | 26,748 | 22,641 | 30,204 | 29,397 | 26,189 | 26,800 | 29,880 | 31,280 |
| Change | - | -15.35% | 33.4% | -2.67% | -10.91% | 2.33% | 11.49% | 4.69% |
| Net income 1 | 18,053 | 14,772 | 19,886 | 20,874 | 17,329 | 17,580 | 19,883 | 20,867 |
| Change | - | -18.17% | 34.62% | 4.97% | -16.98% | 1.45% | 13.1% | 4.95% |
| Announcement Date | 10/5/22 | 9/5/23 | 9/5/24 | 12/5/25 | 14/5/26 | - | - | - |
Forecast Balance Sheet: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -57,022 | -30,318 | -17,260 | -20,201 | -23,511 | -8,400 | -6,219 | -8,431 |
| Change | - | 46.83% | 43.07% | -17.04% | -16.39% | 64.27% | 25.96% | -35.57% |
| Announcement Date | 10/5/22 | 9/5/23 | 9/5/24 | 12/5/25 | 14/5/26 | - | - | - |
Cash Flow Forecast: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,491 | 26,716 | 31,186 | 29,513 | 24,972 | 28,667 | 33,333 | 33,333 |
| Change | - | 113.88% | 16.73% | -5.36% | -15.39% | 14.8% | 16.28% | 0% |
| Free Cash Flow (FCF) 1 | 9,836 | -7,406 | -10,957 | 10,496 | 9,385 | 7,950 | 10,933 | 17,700 |
| Change | - | -175.29% | -47.95% | 195.79% | -10.58% | -15.29% | 37.53% | 61.89% |
| Announcement Date | 10/5/22 | 9/5/23 | 9/5/24 | 12/5/25 | 14/5/26 | - | - | - |
Forecast Financial Ratios: Calbee, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.73% | 12.27% | 13.19% | 13.44% | 12.72% | 12.13% | 12.76% | 13.06% |
| EBIT Margin (%) | 10.24% | 7.96% | 9.01% | 9.01% | 7.69% | 7.32% | 7.9% | 8.07% |
| EBT Margin (%) | 10.9% | 8.11% | 9.97% | 9.11% | 7.7% | 7.35% | 7.93% | 8.04% |
| Net margin (%) | 7.36% | 5.29% | 6.56% | 6.47% | 5.09% | 4.82% | 5.27% | 5.36% |
| FCF margin (%) | 4.01% | -2.65% | -3.62% | 3.25% | 2.76% | 2.18% | 2.9% | 4.55% |
| FCF / Net Income (%) | 54.48% | -50.14% | -55.1% | 50.28% | 54.16% | 45.22% | 54.99% | 84.82% |
Profitability | ||||||||
| ROA | 11.33% | 9.86% | 11.73% | 9.76% | 8.38% | 6.44% | 6.74% | 6.75% |
| ROE | 10.3% | 8.5% | 10.9% | 10.5% | 8.3% | 8.3% | 9.08% | 8.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 9.56% | 10.29% | 9.15% | 7.34% | 7.86% | 8.84% | 8.56% |
| CAPEX / EBITDA (%) | 34.56% | 77.98% | 78.01% | 68.06% | 57.72% | 64.81% | 69.33% | 65.6% |
| CAPEX / FCF (%) | 126.99% | -360.73% | -284.62% | 281.18% | 266.08% | 360.59% | 304.88% | 188.32% |
Items per share | ||||||||
| Cash flow per share 1 | 205.6 | 193.5 | 244 | 264.3 | 259.6 | - | - | - |
| Change | - | -5.89% | 26.13% | 8.31% | -1.78% | - | - | - |
| Dividend per Share 1 | 52 | 52 | 56 | 58 | 66 | 69 | 72.48 | 75.9 |
| Change | - | 0% | 7.69% | 3.57% | 13.79% | 4.55% | 5.05% | 4.71% |
| Book Value Per Share 1 | 1,358 | 1,394 | 1,535 | 1,642 | 1,732 | 1,810 | 1,866 | 1,988 |
| Change | - | 2.61% | 10.17% | 6.95% | 5.47% | 4.48% | 3.13% | 6.52% |
| EPS 1 | 136.2 | 115.2 | 159.2 | 167.1 | 140 | 145.8 | 163.5 | 172.5 |
| Change | - | -15.48% | 38.26% | 4.96% | -16.23% | 4.16% | 12.12% | 5.5% |
| Nbr of stocks (in thousands) | 129,586 | 124,918 | 124,925 | 124,937 | 121,588 | 121,652 | 121,652 | 121,652 |
| Announcement Date | 10/5/22 | 9/5/23 | 9/5/24 | 12/5/25 | 14/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.1x | 18.8x |
| PBR | 1.7x | 1.65x |
| EV / Sales | 1x | 0.98x |
| Yield | 2.24% | 2.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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