Calbee, Inc. (TYO:2229)

Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of JPY 363.82 billion. The enterprise value is 359.42 billion.

Market Cap	363.82B
Enterprise Value	359.42B

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

Calbee has 124.94 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	124.94M
Shares Outstanding	124.94M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.71%
Float	67.84M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 18.20. Calbee's PEG ratio is 4.04.

PE Ratio	20.97
Forward PE	18.20
PS Ratio	1.11
PB Ratio	1.72
P/TBV Ratio	2.05
P/FCF Ratio	23.96
P/OCF Ratio	7.71
PEG Ratio	4.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 23.67.

EV / Earnings	20.72
EV / Sales	1.10
EV / EBITDA	8.60
EV / EBIT	13.49
EV / FCF	23.67

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	63.67M
Profits Per Employee	3.38M
Employee Count	5,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Calbee has paid 7.65 billion in taxes.

Income Tax	7.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.16, so Calbee's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.00%
50-Day Moving Average	2,828.65
200-Day Moving Average	2,834.89
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	324,025

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 JPY 327.14 billion and earned 17.35 billion in profits. Earnings per share was 138.86.

Revenue	327.14B
Gross Profit	108.74B
Operating Income	26.62B
Pretax Income	25.32B
Net Income	17.35B
EBITDA	41.77B
EBIT	26.62B
Earnings Per Share (EPS)	138.86

Balance Sheet

The company has 50.14 billion in cash and 35.88 billion in debt, giving a net cash position of 14.26 billion or 114.17 per share.

Cash & Cash Equivalents	50.14B
Total Debt	35.88B
Net Cash	14.26B
Net Cash Per Share	114.17
Equity (Book Value)	210.92B
Book Value Per Share	1,609.23
Working Capital	74.92B

Cash Flow

In the last 12 months, operating cash flow was 47.21 billion and capital expenditures -32.03 billion, giving a free cash flow of 15.18 billion.

Operating Cash Flow	47.21B
Capital Expenditures	-32.03B
Free Cash Flow	15.18B
FCF Per Share	121.53

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 60.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	60.00
Dividend Yield	2.06%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.02%
Earnings Yield	4.77%
FCF Yield	4.17%

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 4.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4