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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	356,820	349,012	428,366	346,148	305,175	377,134
Market Cap Growth	-15.29%	-18.52%	23.75%	13.43%	-19.08%	-3.41%
Enterprise Value	352,420	367,932	435,375	328,285	274,174	342,930
Last Close Price	2856.00	2793.50	3360.44	2672.20	2229.55	2615.99
PE Ratio	20.57	16.72	21.54	23.43	16.90	21.33
Forward PE	17.83	17.41	21.90	20.35	17.84	20.95
PS Ratio	1.09	1.08	1.41	1.24	1.24	1.41
PB Ratio	1.69	1.62	2.13	1.90	1.66	2.06
P/TBV Ratio	2.01	1.93	2.57	2.34	2.04	2.53
P/FCF Ratio	23.50	31.75	-	-	31.03	19.11
P/OCF Ratio	7.56	8.93	17.59	17.93	13.67	12.39
PEG Ratio	3.96	4.46	4.46	4.46	4.46	4.46
EV/Sales Ratio	1.08	1.14	1.44	1.18	1.12	1.29
EV/EBITDA Ratio	8.43	8.50	10.93	9.61	7.61	9.09
EV/EBIT Ratio	13.23	12.69	16.03	14.84	10.95	12.74
EV/FCF Ratio	23.21	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	4.86%	5.98%	4.64%	4.27%	5.92%	4.69%
FCF Yield	4.26%	3.15%	-1.46%	-1.86%	3.22%	5.23%
Dividend Yield	2.08%	2.08%	1.67%	1.95%	2.33%	1.91%
Payout Ratio	41.77%	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	2.04%	2.06%	4.30%	5.14%	3.19%	1.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.