Calbee Inc(CLBEY)
USD --+0.00%
Reward44Moderate
Risk26Low
📊75%Data
2.0% dividend yield
CLBEY
+0.0 · +0.00%
USD · PINK
Calbee Inc | Consumer Defensive
Earnings Deterioration
Market Cap:2.31Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CLBEY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Calbee Inc?

engages in the production and sale of snacks and other food products in Japan, North America, Greater China, Thailand, Singapore, Australia, rest of Asia, Hong Kong, the United Kingdom, Indonesia, and internationally.

CLBEY · Verdict

Moderate reward · low risk

CLBEY stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

CLBEY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet82/100

    Interest covered 83.3×

  • Volatility75/100

    Above average

  • Valuation69/100

    P/E 19.6× · PEG 7.86

  • Cash flow67/100

    3% free-cash-flow margin

Watchouts 2

  • Profitability26/100

    6% net margin · 8% ROE

  • Growth41/100

    Rev +9.5% CAGR · earnings +5.0%

Model-based scoring. For information only — not financial advice.

What is Calbee Inc?

engages in the production and sale of snacks and other food products in Japan, North America, Greater China, Thailand, Singapore, Australia, rest of Asia, Hong Kong, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other food snacks, as well as wheat, cereals, and granola. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.31B, and a P/E ratio of 21.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.31B
P/E Ratio21.5909
Dividend Yield2.02%
52 Week High5.25
52 Week Low4.16
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding486M
No. of Employees5,138
IndustryPackaged Foods
ExchangePINK
Beta-0.174
CurrencyUSD · Reports in JPY