Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of JPY 367.00 billion. The enterprise value is 356.69 billion.

Market Cap	367.00B
Enterprise Value	356.69B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Calbee has 124.94 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	124.94M
Shares Outstanding	124.94M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.01%
Float	75.85M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 17.01. Calbee's PEG ratio is 3.78.

PE Ratio	17.58
Forward PE	17.01
PS Ratio	1.14
PB Ratio	1.71
P/TBV Ratio	2.03
P/FCF Ratio	33.38
P/OCF Ratio	9.39
PEG Ratio	3.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 32.44.

EV / Earnings	17.09
EV / Sales	1.11
EV / EBITDA	8.24
EV / EBIT	12.30
EV / FCF	32.44

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.

Current Ratio	2.40
Quick Ratio	1.76
Debt / Equity	0.17
Debt / EBITDA	0.84
Debt / FCF	3.32
Interest Coverage	81.22

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	65.31M
Profits Per Employee	4.23M
Employee Count	4,939
Asset Turnover	1.06
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% 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	-11.22%
50-Day Moving Average	2,855.79
200-Day Moving Average	3,094.81
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	274,430

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 322.56 billion and earned 20.87 billion in profits. Earnings per share was 167.10.

Revenue	322.56B
Gross Profit	109.88B
Operating Income	28.99B
Pretax Income	29.40B
Net Income	20.87B
EBITDA	43.29B
EBIT	28.99B
Earnings Per Share (EPS)	167.10

Full Income Statement

Balance Sheet

The company has 56.76 billion in cash and 36.55 billion in debt, giving a net cash position of 20.20 billion or 161.69 per share.

Cash & Cash Equivalents	56.76B
Total Debt	36.55B
Net Cash	20.20B
Net Cash Per Share	161.69
Equity (Book Value)	215.07B
Book Value Per Share	1,642.26
Working Capital	78.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.10 billion and capital expenditures -28.11 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	39.10B
Capital Expenditures	-28.11B
Free Cash Flow	10.99B
FCF Per Share	88.00

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 8.99% and 6.47%.

Gross Margin	34.06%
Operating Margin	8.99%
Pretax Margin	9.11%
Profit Margin	6.47%
EBITDA Margin	13.42%
EBIT Margin	8.99%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	58.00
Dividend Yield	2.01%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	33.56%
Buyback Yield	-0.02%
Shareholder Yield	1.99%
Earnings Yield	5.69%
FCF Yield	3.00%

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a