Japan · Delayed Price · Currency is JPY Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of JPY 368.94 billion. The enterprise value is 365.56 billion.
| Market Cap | 368.94B |
| Enterprise Value | 365.56B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.78% |
| Float | 66.04M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 18.15. Calbee's PEG ratio is 4.03.
| PE Ratio | 21.67 |
| Forward PE | 18.15 |
| PS Ratio | 1.11 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 40.75 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 40.38.
| EV / Earnings | 21.47 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 15.07 |
| EV / FCF | 40.38 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.07 |
| Interest Coverage | 66.94 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 64.47M |
| Profits Per Employee | 3.31M |
| Employee Count | 5,138 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Calbee has paid 7.67 billion in taxes.
| Income Tax | 7.67B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is -0.18, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 2,895.85 |
| 200-Day Moving Average | 2,827.27 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 462,075 |
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 331.24 billion and earned 17.03 billion in profits. Earnings per share was 136.29.
| Revenue | 331.24B |
| Gross Profit | 107.87B |
| Operating Income | 24.23B |
| Pretax Income | 24.99B |
| Net Income | 17.03B |
| EBITDA | 40.18B |
| EBIT | 24.23B |
| Earnings Per Share (EPS) | 136.29 |
Balance Sheet
The company has 50.87 billion in cash and 36.88 billion in debt, giving a net cash position of 13.99 billion or 112.01 per share.
| Cash & Cash Equivalents | 50.87B |
| Total Debt | 36.88B |
| Net Cash | 13.99B |
| Net Cash Per Share | 112.01 |
| Equity (Book Value) | 216.14B |
| Book Value Per Share | 1,645.02 |
| Working Capital | 72.90B |
Cash Flow
In the last 12 months, operating cash flow was 31.57 billion and capital expenditures -22.52 billion, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 31.57B |
| Capital Expenditures | -22.52B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 72.46 |
Margins
Gross margin is 32.56%, with operating and profit margins of 7.32% and 5.14%.
| Gross Margin | 32.56% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.62% |
| FCF Yield | 2.45% |
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
Calbee has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |