Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of JPY 356.13 billion. The enterprise value is 375.05 billion.

Market Cap	356.13B
Enterprise Value	375.05B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Calbee has 124.94 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	124.94M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.35%
Float	75.85M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 17.83. Calbee's PEG ratio is 3.96.

PE Ratio	16.90
Forward PE	17.83
PS Ratio	1.11
PB Ratio	1.73
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -85.38.

EV / Earnings	17.80
EV / Sales	1.17
EV / EBITDA	8.88
EV / EBIT	13.03
EV / FCF	-85.38

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.

Current Ratio	2.48
Quick Ratio	1.78
Debt / Equity	0.21
Debt / EBITDA	1.06
Debt / FCF	-10.23
Interest Coverage	79.70

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)	10.95%
Revenue Per Employee	64.68M
Profits Per Employee	4.27M
Employee Count	4,939
Asset Turnover	1.07
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is -0.00, so Calbee's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-9.48%
50-Day Moving Average	3,021.91
200-Day Moving Average	3,172.02
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	417,535

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 319.47 billion and earned 21.07 billion in profits. Earnings per share was 168.71.

Revenue	319.47B
Gross Profit	109.36B
Operating Income	28.77B
Pretax Income	30.60B
Net Income	21.07B
EBITDA	42.20B
EBIT	28.77B
Earnings Per Share (EPS)	168.71

Full Income Statement

Balance Sheet

The company has 36.16 billion in cash and 44.94 billion in debt, giving a net cash position of -8.79 billion or -70.32 per share.

Cash & Cash Equivalents	36.16B
Total Debt	44.94B
Net Cash	-8.79B
Net Cash Per Share	-70.32
Equity (Book Value)	215.55B
Book Value Per Share	1,644.12
Working Capital	79.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 billion and capital expenditures -34.02 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	29.63B
Capital Expenditures	-34.02B
Free Cash Flow	-4.39B
FCF Per Share	-35.16

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 9.01% and 6.60%.

Gross Margin	34.23%
Operating Margin	9.01%
Pretax Margin	9.58%
Profit Margin	6.60%
EBITDA Margin	13.21%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	58.00
Dividend Yield	2.03%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	33.27%
Buyback Yield	0.28%
Shareholder Yield	2.31%
Earnings Yield	5.92%
FCF Yield	-1.23%

Dividend Details

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a