Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of JPY 384.06 billion. The enterprise value is 379.05 billion.

Market Cap	384.06B
Enterprise Value	379.05B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Calbee has 124.94 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	124.94M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	31.97%
Float	75.78M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 18.86. Calbee's PEG ratio is 4.19.

PE Ratio	19.53
Forward PE	18.86
PS Ratio	1.23
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	171.68
P/OCF Ratio	n/a
PEG Ratio	4.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 169.45.

EV / Earnings	19.29
EV / Sales	1.21
EV / EBITDA	9.07
EV / EBIT	13.24
EV / FCF	169.45

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.

Current Ratio	2.42
Quick Ratio	1.77
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	16.50
Interest Coverage	87.29

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	63.38M
Profits Per Employee	3.98M
Employee Count	4,939
Asset Turnover	1.10
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.94%
50-Day Moving Average	3,369.48
200-Day Moving Average	3,260.65
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	359,775

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 313.03 billion and earned 19.66 billion in profits. Earnings per share was 157.38.

Revenue	313.03B
Gross Profit	107.48B
Operating Income	28.63B
Pretax Income	28.34B
Net Income	19.66B
EBITDA	41.78B
EBIT	28.63B
Earnings Per Share (EPS)	157.38

Full Income Statement

Balance Sheet

The company has 51.54 billion in cash and 36.92 billion in debt, giving a net cash position of 14.62 billion or 117.03 per share.

Cash & Cash Equivalents	51.54B
Total Debt	36.92B
Net Cash	14.62B
Net Cash Per Share	117.03
Equity (Book Value)	203.99B
Book Value Per Share	1,555.73
Working Capital	71.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.43 billion and capital expenditures -44.19 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	46.43B
Capital Expenditures	-44.19B
Free Cash Flow	2.24B
FCF Per Share	17.91

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 9.15% and 6.28%.

Gross Margin	34.34%
Operating Margin	9.15%
Pretax Margin	9.05%
Profit Margin	6.28%
EBITDA Margin	13.35%
EBIT Margin	9.15%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	58.00
Dividend Yield	1.86%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	35.68%
Buyback Yield	1.01%
Shareholder Yield	2.88%
Earnings Yield	5.12%
FCF Yield	0.58%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a