Calbee Inc

PINK:CLBEY USA Packaged Foods
Market Cap
$2.23 Billion
Market Cap Rank
#12916 Global
#5448 in USA
Share Price
$4.59
Change (1 day)
-2.34%
52-Week Range
$4.49 - $4.87
All Time High
$9.20
About

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 markets its products under the Pota… Read more

Calbee Inc (CLBEY) - Net Assets

Latest net assets as of December 2025: $216.72 Billion USD

Based on the latest financial reports, Calbee Inc (CLBEY) has net assets worth $216.72 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($328.39 Billion) and total liabilities ($111.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $216.72 Billion
% of Total Assets 66.0%
Annual Growth Rate 8.44%
5-Year Change 17.69%
10-Year Change 63.59%
Growth Volatility 4.66

Calbee Inc - Net Assets Trend (2010–2025)

This chart illustrates how Calbee Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Calbee Inc (2010–2025)

The table below shows the annual net assets of Calbee Inc from 2010 to 2025.

Year Net Assets Change
2025-03-31 $215.07 Billion +6.95%
2024-03-31 $201.09 Billion +10.07%
2023-03-31 $182.69 Billion -0.42%
2022-03-31 $183.46 Billion +0.39%
2021-03-31 $182.74 Billion +7.73%
2020-03-31 $169.63 Billion +5.70%
2019-03-31 $160.49 Billion +9.42%
2018-03-31 $146.67 Billion +8.60%
2017-03-31 $135.06 Billion +2.73%
2016-03-31 $131.47 Billion +10.66%
2015-03-31 $118.80 Billion +13.72%
2014-03-31 $104.46 Billion +12.71%
2013-03-31 $92.68 Billion +15.25%
2012-03-31 $80.42 Billion +10.28%
2011-03-31 $72.92 Billion +14.35%
2010-03-31 $63.77 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Calbee Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 343.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $205.57 Billion 100.19%
Common Stock $12.05 Billion 5.87%
Other Comprehensive Income $9.83 Billion 4.79%
Total Equity $205.18 Billion 100.00%

Calbee Inc Competitors by Market Cap

The table below lists competitors of Calbee Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Calbee Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 191,751,000,000 to 205,179,000,000, a change of 13,428,000,000 (7.0%).
  • Net income of 20,874,000,000 contributed positively to equity growth.
  • Dividend payments of 7,005,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 627,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $20.87 Billion +10.17%
Dividends Paid $7.00 Billion -3.41%
Other Comprehensive Income $-627.00 Million -0.31%
Other Changes $186.00 Million +0.09%
Total Change $- 7.00%

Book Value vs Market Value Analysis

This analysis compares Calbee Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-03-31 $137.18 $4.59 x
2011-03-31 $148.82 $4.59 x
2012-03-31 $147.85 $4.59 x
2013-03-31 $164.51 $4.59 x
2014-03-31 $182.19 $4.59 x
2015-03-31 $205.03 $4.59 x
2016-03-31 $226.10 $4.59 x
2017-03-31 $239.46 $4.59 x
2018-03-31 $260.61 $4.59 x
2019-03-31 $287.87 $4.59 x
2020-03-31 $305.29 $4.59 x
2021-03-31 $328.03 $4.59 x
2022-03-31 $330.89 $4.59 x
2023-03-31 $339.34 $4.59 x
2024-03-31 $383.81 $4.59 x
2025-03-31 $410.63 $4.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Calbee Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.17%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.47%
  • • Asset Turnover: 1.01x
  • • Equity Multiplier: 1.56x
  • Recent ROE (10.17%) is below the historical average (10.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 6.56% 2.74% 1.56x 1.53x $-2.10 Billion
2011 6.05% 2.73% 1.56x 1.41x $-2.78 Billion
2012 9.13% 4.35% 1.51x 1.40x $-678.80 Million
2013 10.78% 5.26% 1.44x 1.42x $679.70 Million
2014 12.41% 6.04% 1.42x 1.45x $2.35 Billion
2015 12.87% 6.35% 1.37x 1.48x $3.15 Billion
2016 13.89% 6.83% 1.41x 1.45x $4.71 Billion
2017 14.52% 7.37% 1.39x 1.42x $5.79 Billion
2018 12.43% 6.89% 1.31x 1.38x $3.39 Billion
2019 12.62% 7.81% 1.23x 1.32x $4.04 Billion
2020 10.74% 6.85% 1.19x 1.32x $1.21 Billion
2021 10.08% 6.63% 1.12x 1.36x $145.20 Million
2022 10.29% 7.36% 1.04x 1.35x $515.20 Million
2023 8.48% 5.29% 1.17x 1.37x $-2.64 Billion
2024 10.37% 6.56% 1.04x 1.52x $710.90 Million
2025 10.17% 6.47% 1.01x 1.56x $356.10 Million

Industry Comparison

This section compares Calbee Inc's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $5,681,533,529
  • Average return on equity (ROE) among peers: 0.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Calbee Inc (CLBEY) $216.72 Billion 6.56% 0.52x $295.58 Million
Above Food Ingredients Inc. Common Stock (ABVE) $30.90K -3.31% 7.66x $18.76 Million
The a2 Milk Company Limited (ACOPF) $7.27 Million -30.19% 0.14x $3.91 Billion
Ayujoy Herbals Ltd (AJOY) $22.20 Million 29.29% 0.00x $95.71
Alfa S.A.B. de C.V (ALFFF) $53.35 Billion 7.36% 3.80x $2.16 Billion
Amincor Inc (AMNCB) $34.44 Million -63.76% 0.81x $2.24K
Armanino Foods New (AMNF) $21.40 Million 30.30% 0.33x $72.33K
Amira Nature Foods Ltd (ANFIF) $303.22 Million 8.27% 0.89x $128.79
AAK AB (publ.) (ARHUF) $2.44 Billion 12.85% 2.63x $5.07 Billion
Artisan Consumer Goods Inc (ARRT) $-326.75K 0.00% 0.00x $279.39K
ARYZTA AG (ARZTF) $632.10 Million 9.58% 2.04x $53.13 Million