Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of 2.33 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| 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 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 21.88.
| EV / Earnings | 19.15 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 12.72 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.60 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.36 |
| Interest Coverage | 73.53 |
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) | 10.26% |
| Revenue Per Employee | 441,314 |
| Profits Per Employee | 23,402 |
| Employee Count | 5,138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calbee has paid 53.02 million in taxes.
| Income Tax | 53.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is -0.15, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,180 |
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 2.27 billion and earned 120.24 million in profits. Earnings per share was 0.96.
| Revenue | 2.27B |
| Gross Profit | 753.70M |
| Operating Income | 184.49M |
| Pretax Income | 175.49M |
| Net Income | 120.24M |
| EBITDA | 289.54M |
| EBIT | 184.49M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 347.53 million in cash and 248.66 million in debt, giving a net cash position of 98.87 million.
| Cash & Cash Equivalents | 347.53M |
| Total Debt | 248.66M |
| Net Cash | 98.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.15 |
| Working Capital | 519.25M |
Cash Flow
In the last 12 months, operating cash flow was 327.25 million and capital expenditures -222.01 million, giving a free cash flow of 105.24 million.
| Operating Cash Flow | 327.25M |
| Capital Expenditures | -222.01M |
| Free Cash Flow | 105.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.14% |
| Pretax Margin | 7.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.51% |
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 |