Calbee, Inc. (FRA:9CB)

Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of EUR 2.02 billion. The enterprise value is 2.17 billion.

Market Cap	2.02B
Enterprise Value	2.17B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	121.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.37%
Float	62.69M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.71
P/TBV Ratio	2.06
P/FCF Ratio	34.17
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 36.81.

EV / Earnings	24.78
EV / Sales	1.18
EV / EBITDA	9.77
EV / EBIT	16.69
EV / FCF	36.81

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.79
Interest Coverage	63.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	354,738
Profits Per Employee	17,067
Employee Count	5,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Calbee has paid 38.81 million in taxes.

Income Tax	38.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.43%
50-Day Moving Average	16.12
200-Day Moving Average	16.11
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Calbee had revenue of EUR 1.82 billion and earned 87.69 million in profits. Earnings per share was 0.70.

Revenue	1.82B
Gross Profit	588.89M
Operating Income	128.97M
Pretax Income	128.20M
Net Income	87.69M
EBITDA	220.48M
EBIT	128.97M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 189.59 million in cash and 282.98 million in debt, with a net cash position of -93.39 million.

Cash & Cash Equivalents	189.59M
Total Debt	282.98M
Net Cash	-93.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	9.17
Working Capital	347.14M

Cash Flow

In the last 12 months, operating cash flow was 167.75 million and capital expenditures -108.72 million, giving a free cash flow of 59.03 million.

Operating Cash Flow	167.75M
Capital Expenditures	-108.72M
Free Cash Flow	59.03M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.08%
Pretax Margin	7.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.36
Dividend Yield	2.18%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	4.84%
Earnings Yield	4.35%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 4.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4