Calbee, Inc. (TYO:2229)

Calbee Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	337,580	349,012	428,366	346,148	305,175	377,134
Market Cap Growth	-11.09%	-18.52%	23.75%	13.43%	-19.08%	-3.41%
Enterprise Value	333,180	367,932	435,375	328,285	274,174	342,930
Last Close Price	2702.00	2793.50	3360.30	2672.09	2229.46	2615.88
PE Ratio	19.46	16.72	21.54	23.43	16.90	21.33
Forward PE	16.62	17.41	21.90	20.35	17.84	20.95
PS Ratio	1.03	1.08	1.41	1.24	1.24	1.41
PB Ratio	1.60	1.62	2.13	1.90	1.66	2.06
P/TBV Ratio	1.90	1.93	2.57	2.34	2.04	2.53
P/FCF Ratio	22.23	31.75	-	-	31.03	19.11
P/OCF Ratio	7.15	8.93	17.59	17.93	13.67	12.39
PEG Ratio	3.69	4.46	4.46	4.46	4.46	4.46
EV/Sales Ratio	1.02	1.14	1.44	1.18	1.12	1.29
EV/EBITDA Ratio	7.97	8.50	10.93	9.61	7.61	9.09
EV/EBIT Ratio	12.51	12.69	16.03	14.84	10.95	12.74
EV/FCF Ratio	21.94	33.47	-	-	27.88	17.38
Debt / Equity Ratio	0.17	0.17	0.13	0.01	0.01	0.04
Debt / EBITDA Ratio	-	0.84	0.68	0.05	0.05	0.17
Debt / FCF Ratio	2.36	3.33	-	-	0.20	0.33
Asset Turnover	-	1.06	1.14	1.17	1.03	1.18
Inventory Turnover	-	8.99	8.83	9.15	9.88	11.50
Quick Ratio	1.90	1.76	1.81	1.52	2.17	2.44
Current Ratio	2.60	2.40	2.35	2.17	2.73	2.90
Return on Equity (ROE)	-	10.33%	10.66%	8.18%	9.98%	10.25%
Return on Assets (ROA)	-	5.93%	6.39%	5.81%	6.58%	7.41%
Return on Capital (ROIC)	-	7.56%	8.23%	7.47%	8.35%	9.34%
Return on Capital Employed (ROCE)	10.30%	11.00%	11.40%	11.40%	12.90%	13.70%
Earnings Yield	5.14%	5.98%	4.64%	4.27%	5.92%	4.69%
FCF Yield	4.50%	3.15%	-1.46%	-1.86%	3.22%	5.23%
Dividend Yield	2.22%	2.08%	1.67%	1.95%	2.33%	1.91%
Payout Ratio	-	33.56%	32.71%	45.51%	37.07%	37.85%
Buyback Yield / Dilution	-0.04%	-0.01%	2.63%	3.19%	0.86%	0.02%
Total Shareholder Return	2.18%	2.06%	4.30%	5.14%	3.19%	1.93%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.