Consumer Non-Durables

CALBEE, Inc.

In the news

Stop logging hours: Japan finds flexibility in age of telework May 16, 2020
Japan battles food waste in production with AI and weather data Sep 29, 2019
Understaffed Japan's food sector loses taste for next-day delivery Aug 28, 2019
FamilyMart sues to end Chinese joint venture with Ting Hsin May 21, 2019
Lotte to invest $1.2bn in Japan to satisfy tourists' sweet tooth Dec 29, 2018

Business Summary

CALBEE, Inc. engages in the manufacture and sale of snacks and food products. It operates through the Food Manufacturing and Sales; and Other divisions. The Food Manufacturing and Sales division handles the production of potato, wheat, and corn-based snacks and cereals. The Other division manages logistics business. The company was founded on April 30, 1949 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	245,419M	2,183.97M
Gross Profit	83,869M	746.34M
Operating income	25,037M	222.80M
Income before tax	26,748M	238.02M
Net income	18,053M	160.65M
EBITDA	36,045M	320.76M
Diluted EPS	136.24	1.21
Dividends Per Share	52	0.46
Total Assets	236,598M	1,949.31M
Total liabilities	53,137M	437.79M
Total equity	175,380M	1,444.94M
Operating cash flow	22,327M	198.68M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	251,575M	248,655M	255,938M	266,745M	245,419M
Gross Profit	108,941M	111,083M	114,981M	117,685M	83,869M
Operating income	26,787M	26,873M	27,542M	26,925M	25,037M
Income before tax	26,099M	28,469M	25,743M	26,381M	26,748M
Net income	17,330M	19,428M	17,539M	17,682M	18,053M
EBITDA	35,232M	35,654M	36,705M	37,729M	36,045M
Diluted EPS	129.60	145.33	131.20	132.29	136.24
Dividends Per Share	42	48	50	50	52
Total Assets	192,034M	202,750M	214,967M	238,978M	236,598M
Total liabilities	45,362M	42,256M	45,332M	56,234M	53,137M
Total equity	139,383M	153,935M	163,242M	175,369M	175,380M
Operating cash flow	9,358M	27,620M	40,449M	30,450M	22,327M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,269.86M	2,242.26M	2,353.97M	2,515.09M	2,183.97M
Gross Profit	982.93M	1,001.69M	1,057.53M	1,109.63M	746.34M
Operating income	241.68M	242.32M	253.31M	253.87M	222.80M
Income before tax	235.48M	256.72M	236.76M	248.74M	238.02M
Net income	156.36M	175.19M	161.31M	166.72M	160.65M
EBITDA	317.88M	321.51M	337.59M	355.74M	320.76M
Diluted EPS	1.16	1.31	1.20	1.24	1.21
Dividends Per Share	0.37	0.43	0.45	0.47	0.46
Total Assets	1,805.67M	1,831.77M	1,991.26M	2,162.69M	1,949.31M
Total liabilities	426.53M	381.76M	419.91M	508.90M	437.79M
Total equity	1,310.60M	1,390.74M	1,512.13M	1,587.04M	1,444.94M
Operating cash flow	84.43M	249.06M	372.02M	287.10M	198.68M

Valuation Measures

Mar 2022
PER	17.28
ROA	7.59%
ROE	10.29%
Operating margin	10.20%
Profit margin	7.35%

Key executives

President, CEO & Representative Director: Shuji Ito
COO, Representative Director & Vice President: Makoto Ehara
Senior Managing Director: Koichi Kikuchi
Executive Officer & General Manager-Technology: Kenichi Ono
Executive Officer, GM-Research & Development: Eizaburo Endo

Shareholders

PepsiCo, Inc. (20.0%)
MATSUO FAMILY /CALBEE/ (13.8%)
GIC Pte Ltd. (Investment Management) (6.1%)
Baillie Gifford & Co. (6.0%)
CALBEE, Inc. (3.3%)
Nomura Asset Management Co., Ltd. (2.5%)
Calbee Employee Stock Ownership Plan (1.5%)
The Torigoe Co., Ltd. (1.4%)
The Vanguard Group, Inc. (1.4%)
Nikko Asset Management Co., Ltd. (1.0%)

Contact Details

Website:http://www.calbee.co.jp
Address: Marunouchi Trust Tower Main, 22/F, 1-8-3 Marunouchi, Tokyo, 100-0005, Japan
Phone: +81.3.5220.6222

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Competitors

Last Updated on 5 Dec, 2022