Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of 2.29 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 124.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.57% |
| Float | 62.65M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 37.48 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 37.12.
| EV / Earnings | 19.73 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.50 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.07 |
| Interest Coverage | 66.94 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 435,631 |
| Profits Per Employee | 22,396 |
| Employee Count | 5,138 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Calbee has paid 51.84 million in taxes.
| Income Tax | 51.84M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is -0.03, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 522 |
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 2.24 billion and earned 115.07 million in profits. Earnings per share was 0.92.
| Revenue | 2.24B |
| Gross Profit | 728.89M |
| Operating Income | 163.74M |
| Pretax Income | 168.85M |
| Net Income | 115.07M |
| EBITDA | 271.51M |
| EBIT | 163.74M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 343.77 million in cash and 249.21 million in debt, giving a net cash position of 94.56 million.
| Cash & Cash Equivalents | 343.77M |
| Total Debt | 249.21M |
| Net Cash | 94.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.12 |
| Working Capital | 492.63M |
Cash Flow
In the last 12 months, operating cash flow was 213.33 million and capital expenditures -152.16 million, giving a free cash flow of 61.17 million.
| Operating Cash Flow | 213.33M |
| Capital Expenditures | -152.16M |
| Free Cash Flow | 61.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.56%, with operating and profit margins of 7.32% and 5.14%.
| Gross Margin | 32.56% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 10.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calbee has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |