Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of 2.49 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -93.98.
| EV / Earnings | 19.59 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.98 |
| EV / FCF | -93.98 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.48 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -10.23 |
| Interest Coverage | 79.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 411,412 |
| Profits Per Employee | 27,138 |
| Employee Count | 4,939 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is -0.12, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 3,199 |
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 2.03 billion and earned 134.04 million in profits. Earnings per share was 1.07.
| Revenue | 2.03B |
| Gross Profit | 695.56M |
| Operating Income | 183.00M |
| Pretax Income | 194.62M |
| Net Income | 134.04M |
| EBITDA | 268.42M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 229.96 million in cash and 285.85 million in debt, giving a net cash position of -55.88 million.
| Cash & Cash Equivalents | 229.96M |
| Total Debt | 285.85M |
| Net Cash | -55.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.46 |
| Working Capital | 506.64M |
Cash Flow
In the last 12 months, operating cash flow was 188.45 million and capital expenditures -216.39 million, giving a free cash flow of -27.94 million.
| Operating Cash Flow | 188.45M |
| Capital Expenditures | -216.39M |
| Free Cash Flow | -27.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.23%, with operating and profit margins of 9.01% and 6.60%.
| Gross Margin | 34.23% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.60% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 5.38% |
| FCF Yield | -1.12% |
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 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |