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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	373,883	349,012	428,366	346,148	305,175	377,134
Market Cap Growth	2.86%	-18.52%	23.75%	13.43%	-19.08%	-3.41%
Enterprise Value	402,311	367,932	435,375	328,285	274,174	342,930
Last Close Price	3075.00	2793.50	3360.44	2672.20	2229.55	2615.99
PE Ratio	23.74	16.72	21.54	23.43	16.90	21.33
Forward PE	19.97	17.41	21.90	20.35	17.84	20.95
PS Ratio	1.11	1.08	1.41	1.24	1.24	1.41
PB Ratio	1.73	1.62	2.13	1.90	1.66	2.06
P/TBV Ratio	2.07	1.93	2.57	2.34	2.04	2.53
P/FCF Ratio	34.41	31.75	-	-	31.03	19.11
P/OCF Ratio	12.11	8.93	17.59	17.93	13.67	12.39
PEG Ratio	4.44	4.46	4.46	4.46	4.46	4.46
EV/Sales Ratio	1.20	1.14	1.44	1.18	1.12	1.29
EV/EBITDA Ratio	9.91	8.50	10.93	9.61	7.61	9.09
EV/EBIT Ratio	16.93	12.69	16.03	14.84	10.95	12.74
EV/FCF Ratio	37.02	33.47	-	-	27.88	17.38
Debt / Equity Ratio	0.24	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	4.79	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	1.34	1.76	1.81	1.52	2.17	2.44
Current Ratio	1.89	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 Invested Capital (ROIC)	10.89%	11.20%	10.95%	10.50%	14.12%	17.29%
Return on Capital Employed (ROCE)	9.30%	11.00%	11.40%	11.40%	12.90%	13.70%
Earnings Yield	4.32%	5.98%	4.64%	4.27%	5.92%	4.69%
FCF Yield	2.91%	3.15%	-1.46%	-1.86%	3.22%	5.23%
Dividend Yield	2.14%	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	2.65%	-0.01%	2.63%	3.19%	0.86%	0.02%
Total Shareholder Return	4.80%	2.06%	4.30%	5.14%	3.19%	1.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.