Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of 2.43 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.46% |
| Float | 62.69M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 35.01 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 37.67.
| EV / Earnings | 25.35 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 16.94 |
| EV / FCF | 37.67 |
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) | 2.96% |
| Revenue Per Employee | 416,505 |
| Profits Per Employee | 20,039 |
| Employee Count | 5,138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calbee has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is -0.17, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,496 |
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 2.14 billion and earned 102.96 million in profits. Earnings per share was 0.83.
| Revenue | 2.14B |
| Gross Profit | 691.43M |
| Operating Income | 151.43M |
| Pretax Income | 150.53M |
| Net Income | 102.96M |
| EBITDA | 258.87M |
| EBIT | 151.43M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 222.60 million in cash and 332.25 million in debt, with a net cash position of -109.65 million.
| Cash & Cash Equivalents | 222.60M |
| Total Debt | 332.25M |
| Net Cash | -109.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 10.77 |
| Working Capital | 407.59M |
Cash Flow
In the last 12 months, operating cash flow was 196.95 million and capital expenditures -127.65 million, giving a free cash flow of 69.30 million.
| Operating Cash Flow | 196.95M |
| Capital Expenditures | -127.65M |
| Free Cash Flow | 69.30M |
| 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 0.43, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 10.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 4.24% |
| FCF Yield | 2.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |