Japan · Delayed Price · Currency is JPY Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of JPY 341.66 billion. The enterprise value is 339.32 billion.
| Market Cap | 341.66B |
| Enterprise Value | 339.32B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Calbee has 121.59 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 121.59M |
| Shares Outstanding | 121.59M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.24% |
| Float | 63.70M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 19.05. Calbee's PEG ratio is 4.23.
| PE Ratio | 20.08 |
| Forward PE | 19.05 |
| PS Ratio | 1.00 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 27.81.
| EV / Earnings | 19.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.98 |
| EV / FCF | 27.81 |
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 | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.12 |
| Interest Coverage | 67.31 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 66.20M |
| Profits Per Employee | 3.37M |
| Employee Count | 5,138 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, Calbee has paid 8.61 billion in taxes.
| Income Tax | 8.61B |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.13, so Calbee's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 2,966.52 |
| 200-Day Moving Average | 2,955.19 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 496,360 |
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 340.15 billion and earned 17.33 billion in profits. Earnings per share was 139.97.
| Revenue | 340.15B |
| Gross Profit | 110.81B |
| Operating Income | 26.12B |
| Pretax Income | 26.19B |
| Net Income | 17.33B |
| EBITDA | 43.21B |
| EBIT | 26.12B |
| Earnings Per Share (EPS) | 139.97 |
Balance Sheet
The company has 51.55 billion in cash and 38.04 billion in debt, with a net cash position of 13.51 billion or 111.12 per share.
| Cash & Cash Equivalents | 51.55B |
| Total Debt | 38.04B |
| Net Cash | 13.51B |
| Net Cash Per Share | 111.12 |
| Equity (Book Value) | 221.77B |
| Book Value Per Share | 1,732.10 |
| Working Capital | 66.74B |
Cash Flow
In the last 12 months, operating cash flow was 35.60 billion and capital expenditures -23.40 billion, giving a free cash flow of 12.20 billion.
| Operating Cash Flow | 35.60B |
| Capital Expenditures | -23.40B |
| Depreciation & Amortization | 17.09B |
| Net Borrowing | 819.00M |
| Free Cash Flow | 12.20B |
| FCF Per Share | 100.35 |
Margins
Gross margin is 32.58%, with operating and profit margins of 7.68% and 5.09%.
| Gross Margin | 32.58% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.09% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.68% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.88% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.57% |
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 3,016.67, which is 7.36% higher than the current price. The consensus rating is "Sell".
| Price Target | 3,016.67 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.65% |
| 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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |