Calbee Inc Analysis
Calbee Inc holds a debt-to-equity ratio of 0.008. Calbee's financial risk is the risk to Calbee stockholders that is caused by an increase in debt.
Given that Calbee's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Calbee is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Calbee to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calbee is said to be less leveraged. If creditors hold a majority of Calbee's assets, the Company is said to be highly leveraged.
Calbee Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Calbee pink sheet analysis is to determine its intrinsic value, which is an estimate of what Calbee Inc is worth, separate from its market price. There are two main types of Calbee's stock analysis: fundamental analysis and technical analysis.
The Calbee pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Calbee's ongoing operational relationships across important fundamental and technical indicators.
Calbee |
Calbee Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calbee Inc last dividend was issued on the 30th of March 2023. The entity had 4:1 split on the 26th of September 2013. Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee is traded on OTC Exchange in the United States.The quote for Calbee Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Calbee Inc please contact the company at 81 3 5220 6222 or go to https://www.calbee.co.jp.Calbee Inc Investment Alerts
| Calbee Inc is not yet fully synchronised with the market data | |
| Calbee Inc has some characteristics of a very speculative penny stock | |
| Calbee Inc has a very high chance of going through financial distress in the upcoming years | |
| About 37.0% of the company shares are held by company insiders |
Calbee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calbee's market, we take the total number of its shares issued and multiply it by Calbee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calbee Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Calbee Outstanding Bonds
Calbee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calbee Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calbee bonds can be classified according to their maturity, which is the date when Calbee Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calbee Inc Debt to Cash Allocation
Many companies such as Calbee, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 2.75, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Calbee until it has trouble settling it off, either with new capital or with free cash flow. So, Calbee's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calbee Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calbee to invest in growth at high rates of return. When we think about Calbee's use of debt, we should always consider it together with cash and equity.Calbee Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Calbee's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calbee, which in turn will lower the firm's financial flexibility.Calbee Corporate Bonds Issued
Most Calbee bonds can be classified according to their maturity, which is the date when Calbee Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Calbee Pink Sheet
If you are still planning to invest in Calbee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calbee's history and understand the potential risks before investing.
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