Japan · Delayed Price · Currency is JPY Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of JPY 370.43 billion. The enterprise value is 373.14 billion.
| Market Cap | 370.43B |
| Enterprise Value | 373.14B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Calbee has 121.65 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 121.65M |
| Shares Outstanding | 121.65M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.54% |
| Float | 63.76M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 20.21. Calbee's PEG ratio is 4.49.
| PE Ratio | 20.95 |
| Forward PE | 20.21 |
| PS Ratio | 1.07 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 4.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 28.42.
| EV / Earnings | 20.88 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.59 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.80 |
| Interest Coverage | 66.38 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 49.42M |
| Profits Per Employee | 2.56M |
| Employee Count | 6,974 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, Calbee has paid 9.20 billion in taxes.
| Income Tax | 9.20B |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is -0.14, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 2,933.23 |
| 200-Day Moving Average | 2,981.46 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 390,965 |
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 344.68 billion and earned 17.87 billion in profits. Earnings per share was 145.31.
| Revenue | 344.68B |
| Gross Profit | 112.97B |
| Operating Income | 27.42B |
| Pretax Income | 27.36B |
| Net Income | 17.87B |
| EBITDA | 44.93B |
| EBIT | 27.42B |
| Earnings Per Share (EPS) | 145.31 |
Balance Sheet
The company has 45.23 billion in cash and 36.71 billion in debt, with a net cash position of 8.52 billion or 70.04 per share.
| Cash & Cash Equivalents | 45.23B |
| Total Debt | 36.71B |
| Net Cash | 8.52B |
| Net Cash Per Share | 70.04 |
| Equity (Book Value) | 218.87B |
| Book Value Per Share | 1,706.79 |
| Working Capital | 64.32B |
Cash Flow
In the last 12 months, operating cash flow was 31.88 billion and capital expenditures -18.75 billion, giving a free cash flow of 13.13 billion.
| Operating Cash Flow | 31.88B |
| Capital Expenditures | -18.75B |
| Depreciation & Amortization | 17.51B |
| Net Borrowing | 865.00M |
| Free Cash Flow | 13.13B |
| FCF Per Share | 107.93 |
Margins
Gross margin is 32.78%, with operating and profit margins of 7.95% and 5.18%.
| Gross Margin | 32.78% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.18% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 7.95% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.01% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for Calbee is 2,991.67, which is -1.75% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,991.67 |
| Price Target Difference | -1.75% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | n/a |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |