JP3220580009
JP3220580009
CALBEE INC
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Company Profile
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Europe, Asia-Oceania, Greater China, Indonesia, South Korea, Thailand, Singapore, the United Kingdom, Australia, and internationally. It offers potato, flour, corn and bean, wheat, and other snacks, as well as cereals and granola. The company markets its products under the Potato Chips, JagaRico, Harvest Snaps, Honey Butter Chip, Kappa Ebisen, Seabrook, Sapporo Potato, Sayaendo, Jagabee, and the Frugra brands. It sells its products through e-commerce and retail stores. Calbee, Inc. was incorporated in 1949 and is headquartered in Chiyoda, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.00
Beta Factor
-0.12
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -51.5% in the extended horizon.