Consumer Non-Durables
CALBEE, Inc.
- 3,155.00 JPY
- +10.00
- +0.32%
Japan
Aug 23, 2019Ticker
TKS(2229)Prev. close
3,145Market cap (JPY)
421,209MMarket cap (USD)
3,949.64MShares
133.93M
In the news
- 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
- Struggling Japanese gym operator Rizap revamps management Dec 28, 2018
- Demand for 'Made in Japan' upends strategies for consumer goods Nov 1, 2018
- Calbee faces growth challenge as reformist CEO prepares to go Mar 28, 2018 See more articles on CALBEE, Inc.
Business Summary
CALBEE, Inc. engages in the manufacture and sale of potato, flour and corn based snacks, and processed bread and cereals. It operates through the Production and Sale of Food and Others Business division. The Production and Sale of Food business division handles snacks, serial food, and bakeries. The Others Business manages logistics including planning, production, and shipping. The company was founded on April 30, 1949 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2019 | JPY | USD |
| Revenue | 248,655M | 2,242.26M |
| Gross Profit | 111,083M | 1,001.69M |
| Operating income | 26,873M | 242.32M |
| Income before tax | 28,469M | 256.72M |
| Net income | 19,428M | 175.19M |
| EBITDA | 35,654M | 321.51M |
| Diluted EPS | 145.33 | 1.31 |
| Dividends Per Share | 48 | 0.43 |
| Total Assets | 202,750M | 1,831.77M |
| Total liabilities | 42,256M | 381.76M |
| Total equity | 153,935M | 1,390.74M |
| Operating cash flow | 27,620M | 249.06M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 222,150M | 246,129M | 252,420M | 251,575M | 248,655M |
| Gross Profit | 97,551M | 107,136M | 111,544M | 108,941M | 111,083M |
| Operating income | 24,167M | 28,125M | 28,677M | 26,787M | 26,873M |
| Income before tax | 24,217M | 26,123M | 27,700M | 26,099M | 28,469M |
| Net income | 14,114M | 16,799M | 18,605M | 17,330M | 19,428M |
| EBITDA | 45,768M | 51,085M | 36,593M | 35,232M | 35,654M |
| Diluted EPS | 105.53 | 125.64 | 139.08 | 129.60 | 145.33 |
| Dividends Per Share | 28 | 35 | 42 | 42 | 48 |
| Total Assets | 161,968M | 174,878M | 182,011M | 192,034M | 202,750M |
| Total liabilities | 43,168M | 43,409M | 46,951M | 45,362M | 42,256M |
| Total equity | 109,678M | 120,928M | 128,132M | 139,383M | 153,935M |
| Operating cash flow | 22,266M | 22,541M | 25,958M | 9,358M | 27,620M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 2,022.18M | 2,049.63M | 2,331.01M | 2,269.86M | 2,242.26M |
| Gross Profit | 887.98M | 892.17M | 1,030.07M | 982.93M | 1,001.69M |
| Operating income | 219.98M | 234.21M | 264.82M | 241.68M | 242.32M |
| Income before tax | 220.44M | 217.53M | 255.80M | 235.48M | 256.72M |
| Net income | 128.47M | 139.89M | 171.81M | 156.36M | 175.19M |
| EBITDA | 416.61M | 425.40M | 337.92M | 317.88M | 321.51M |
| Diluted EPS | 0.96 | 1.04 | 1.28 | 1.16 | 1.31 |
| Dividends Per Share | 0.25 | 0.29 | 0.38 | 0.37 | 0.43 |
| Total Assets | 1,350.57M | 1,555.92M | 1,633.41M | 1,805.67M | 1,831.77M |
| Total liabilities | 359.95M | 386.21M | 421.34M | 426.53M | 381.76M |
| Total equity | 914.55M | 1,075.91M | 1,149.88M | 1,310.60M | 1,390.74M |
| Operating cash flow | 202.68M | 187.70M | 239.71M | 84.43M | 249.06M |
Valuation Measures
| Mar 2019 | |
| PER | 20.51 |
| ROA | 9.84% |
| ROE | 13.24% |
| Operating margin | 10.80% |
| Profit margin | 7.81% |
Key executives
- President, CEO & Representative Director: Shuji Ito
- Representative Director & Vice President: Makoto Ehara
- Chief Financial Officer: Koichi Kikuchi
- Executive Officer & General Manager-East Japan: Chisa Hayakawa
- Executive Officer & General Manager-Marketing: Takanori Koizumi
Shareholders
- PepsiCo, Inc. (20.0%)
- MATSUO FAMILY /CALBEE/ (15.1%)
- Morgan Stanley Investment Management, Inc. (5.5%)
- Artisan Partners LP (4.1%)
- Morgan Stanley Asia Ltd. (Investment Management) (2.8%)
- Calbee Employee Stock Ownership Plan (1.6%)
- The Vanguard Group, Inc. (1.5%)
- The Torigoe Co., Ltd. (1.4%)
- Nomura Asset Management Co., Ltd. (1.3%)
- BlackRock Fund Advisors (0.8%)
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
Related Companies
- Calbee Employee Incentive Plan
- Calbee Board Member Incentive Plan
- Haitai-Calbee Co., Ltd.
- Yantai Calbee Co. Ltd.
- CFSS Co. Ltd.
- Ding Yuan (Hangzhou) Shi Pin Co., Ltd.
- Qingdao Calbee Foods Co. Ltd.
- Calbee (UK) Ltd.
- Calbee Four Seas Co. Ltd.
- Calbee Foods Co., Ltd.
- Oisia KK
- Calbee Employee Stock Ownership Plan
- Oishia KK
- Calbee Konan KK
- Japan Frito-Lay Ltd.
- Calbee America, Inc.
Competitors
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Last Updated on 23 Aug, 2019