Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of 2.38 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 124.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 31.40.
| EV / Earnings | 16.54 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.47 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.40 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.32 |
| Interest Coverage | 81.22 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 419,238 |
| Profits Per Employee | 27,130 |
| Employee Count | 5,138 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, Calbee has paid 52.70 million in taxes.
| Income Tax | 52.70M |
| Effective Tax Rate | 26.85% |
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 2.15 billion and earned 139.39 million in profits. Earnings per share was 1.12.
| Revenue | 2.15B |
| Gross Profit | 733.75M |
| Operating Income | 193.62M |
| Pretax Income | 196.31M |
| Net Income | 139.39M |
| EBITDA | 289.09M |
| EBIT | 193.62M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 379.00 million in cash and 244.10 million in debt, giving a net cash position of 134.90 million.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 244.10M |
| Net Cash | 134.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 10.97 |
| Working Capital | 521.76M |
Cash Flow
In the last 12 months, operating cash flow was 261.11 million and capital expenditures -187.69 million, giving a free cash flow of 73.42 million.
| Operating Cash Flow | 261.11M |
| Capital Expenditures | -187.69M |
| Free Cash Flow | 73.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.06%, with operating and profit margins of 8.99% and 6.47%.
| Gross Margin | 34.06% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.47% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.99% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.09% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |