Calbee, Inc.
DB:9CB Voorraadrapport
Marktkapitalisatie: €2.4b
Calbee Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 Calbee heeft een totaal eigen vermogen van ¥204.0B en een totale schuld van ¥36.9B, wat de schuld-eigenvermogensverhouding op 18.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥300.8B en ¥96.8B. De EBIT Calbee is ¥28.6B waardoor de rentedekking -117.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥51.5B.
Belangrijke informatie
18.1%
Verhouding schuld/eigen vermogen
Rente dekkingsratio -117.8x Contant JP¥51.54b Aandelen JP¥203.99b Totaal verplichtingen JP¥96.79b Totaal activa JP¥300.78b
Recente financiële gezondheidsupdates
Toon alle updates
Dividend of JP¥58.00 announced Nov 04
Second quarter 2025 earnings released: EPS: JP¥28.51 (vs JP¥36.92 in 2Q 2024) Nov 03
High number of new directors Aug 29
First quarter 2025 earnings released: EPS: JP¥56.62 (vs JP¥50.05 in 1Q 2024) Aug 05
Calbee, Inc. to Report Q1, 2025 Results on Aug 02, 2024 Jun 02 Calbee, Inc. to Report Q3, 2025 Results on Feb 06, 2025
Calbee, Inc., Annual General Meeting, Jun 25, 2024 May 11
Full year 2024 earnings released: EPS: JP¥159 (vs JP¥115 in FY 2023) May 10 Calbee, Inc. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2024 and Provides Dividend Guidance for the Fiscal Year Ended March 31, 2025
Upcoming dividend of JP¥56.00 per share Mar 21
Calbee, Inc. to Report Fiscal Year 2024 Results on May 09, 2024 Feb 08
Third quarter 2024 earnings released: EPS: JP¥50.46 (vs JP¥32.83 in 3Q 2023) Feb 08
Calbee, Inc. to Report Q3, 2024 Results on Feb 06, 2024 Dec 08
Now 21% undervalued Oct 02
Calbee, Inc. to Report Q2, 2024 Results on Oct 31, 2023 Aug 30
Now 20% undervalued after recent price drop Aug 15
First quarter 2024 earnings released: EPS: JP¥50.05 (vs JP¥35.26 in 1Q 2023) Aug 04
Insufficient new directors Jul 02
Full year 2023 earnings released: EPS: JP¥115 (vs JP¥136 in FY 2022) Jun 28
Calbee, Inc. to Report Q1, 2024 Results on Aug 03, 2023 May 28
Full year 2023 earnings released: EPS: JP¥115 (vs JP¥136 in FY 2022) May 10 Calbee, Inc., Annual General Meeting, Jun 21, 2023
Now 20% undervalued after recent price drop May 03
Upcoming dividend of JP¥52.00 per share at 1.9% yield Mar 23
Now 21% undervalued Feb 08
Third quarter 2023 earnings released: EPS: JP¥32.83 (vs JP¥41.58 in 3Q 2022) Feb 07 Calbee, Inc. Announces Executive Changes
Second quarter 2023 earnings released: EPS: JP¥29.10 (vs JP¥31.61 in 2Q 2022) Nov 16
Second quarter 2023 earnings released: EPS: JP¥29.10 (vs JP¥31.61 in 2Q 2022) Nov 09
Calbee, Inc. (TSE:2229) announces an Equity Buyback for 5,000,000 shares, representing 3.87% for ¥12,000 million. Nov 08 Calbee, Inc. (TSE:2229) agreed to acquire ICS Investment Co., LTD.
First quarter 2023 earnings released: EPS: JP¥35.26 (vs JP¥37.06 in 1Q 2022) Aug 03 Calbee, Inc. Provides Dividend Guidance for the Year Ending March 31, 2023
Calbee, Inc. to Report Q1, 2023 Results on Aug 02, 2022 Jun 02 Calbee, Inc. Provides Dividend Guidance for the Year 2023
Full year 2022 earnings released: EPS: JP¥136 (vs JP¥132 in FY 2021) May 11 Calbee, Inc., Annual General Meeting, Jun 22, 2022 May 10
Now 22% undervalued after recent price drop Apr 20
Calbee, Inc. to Report Fiscal Year 2022 Results on May 10, 2022 Apr 07
Now 23% undervalued after recent price drop Mar 31
Upcoming dividend of JP¥52.00 per share Mar 23
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Feb 02 Calbee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022
Second quarter 2022 earnings released: EPS JP¥31.61 (vs JP¥31.22 in 2Q 2021) Oct 30
First quarter 2022 earnings released: EPS JP¥37.06 (vs JP¥30.30 in 1Q 2021) Aug 13
High number of new directors Jul 31
Full year 2021 earnings released: EPS JP¥132 (vs JP¥131 in FY 2020) Jun 29
Full year 2021 earnings released: EPS JP¥132 (vs JP¥131 in FY 2020) May 15 Calbee, Inc. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2022
Upcoming dividend of JP¥50.00 per share Mar 24
New 90-day low: €23.00 Feb 19
New 90-day low: €23.20 Feb 02
Third quarter 2021 earnings released: EPS JP¥43.59 (vs JP¥43.84 in 3Q 2020) Jan 30
Revenue beats expectations Jan 30
Calbee, Inc. to Report Q3, 2021 Results on Jan 28, 2021 Jan 07
New 90-day low: €23.40 Dec 07
Revenue beats expectations Nov 14
Second quarter 2021 earnings released: EPS JP¥31.22 Nov 13
New 90-day low: €24.80 Nov 05
Second quarter 2021 earnings released: EPS JP¥31.22 Nov 05
New 90-day high: €27.40 Sep 23
Calbee, Inc. to Report Q2, 2021 Results on Nov 02, 2020 Sep 12
Inc. (TSE:2229) completed the acquisition of Kaitsuka Co. Ltd. from Japan Growth Investments Alliance, Inc. and other. Aug 14
First quarter earnings released Aug 12
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥121.7B ) 9CB } overtreffen de korte termijn passiva ( ¥50.3B ).
Langlopende schulden: De kortetermijnactiva 9CB ( ¥121.7B ) overtreffen de langetermijnschulden ( ¥46.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9CB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 9CB is de afgelopen 5 jaar gestegen van 0.6% naar 18.1%.
Schuldendekking: De schuld van 9CB wordt goed gedekt door de operationele kasstroom ( 125.8% ).
Rentedekking: 9CB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
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