CALBEE(DE:9CB)
€17.80-0.20 (-1.11%)
DE:9CB
CALBEE financials statements
€17.80
At close:-0.20 (-1.11%)
CALBEE (9CB) Ratios
0 Followers
CALBEE Ratios
DE:9CB's free cash flow for Q2 2027 was ¥0.00. For the 2027 fiscal year, DE:9CB's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.40 | 2.35 | 2.17 | 2.73 |
| Quick Ratio | 1.58 | 1.95 | 1.94 | 1.66 | 2.30 |
| Cash Ratio | 0.79 | 1.02 | 0.81 | 0.70 | 0.83 |
| Solvency Ratio | 0.33 | 0.34 | 0.36 | 0.48 | 0.55 |
| Operating Cash Flow Ratio | 0.55 | 0.70 | 0.45 | 0.42 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.93 | 44.28 | 16.99 | 14.97 | 15.43 |
| Net Current Asset Value | ¥ 25.85B | ¥ 29.74B | ¥ 36.78B | ¥ 42.56B | ¥ 62.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.09 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.18 | 0.18 | 0.14 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.12 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.56 | 1.52 | 1.37 | 1.35 |
| Debt Service Coverage Ratio | 2.79 | 29.14 | 19.87 | 18.70 | 19.01 |
| Interest Coverage Ratio | 67.31 | 80.99 | 108.64 | 137.24 | 253.89 |
| Debt to Market Cap | 0.10 | 0.10 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 310.37 | 295.49 | 218.45 | 15.68 | 15.71 |
| Net Debt to EBITDA | -0.31 | -0.46 | -0.40 | -0.87 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.56% | 34.05% | 33.65% | 32.29% | 34.21% |
| EBIT Margin | 7.81% | 9.22% | 10.05% | 8.16% | 10.94% |
| EBITDA Margin | 12.84% | 13.66% | 14.25% | 12.47% | 15.42% |
| Operating Profit Margin | 7.68% | 8.99% | 8.96% | 7.96% | 10.24% |
| Pretax Profit Margin | 7.70% | 9.11% | 9.97% | 8.11% | 10.90% |
| Net Profit Margin | 5.09% | 6.47% | 6.56% | 5.29% | 7.36% |
| Continuous Operations Profit Margin | 5.17% | 6.67% | 6.75% | 5.36% | 7.45% |
| Net Income Per EBT | 66.17% | 71.01% | 65.84% | 65.24% | 67.49% |
| EBT Per EBIT | 100.28% | 101.39% | 111.21% | 101.84% | 106.42% |
| Return on Assets (ROA) | 5.29% | 6.54% | 6.81% | 6.18% | 7.63% |
| Return on Equity (ROE) | 8.23% | 10.17% | 10.37% | 8.48% | 10.29% |
| Return on Capital Employed (ROCE) | 9.94% | 11.00% | 11.43% | 11.49% | 12.93% |
| Return on Invested Capital (ROIC) | 6.38% | 8.02% | 7.69% | 7.55% | 8.77% |
| Return on Tangible Assets | 5.72% | 7.08% | 7.45% | 6.93% | 8.58% |
| Earnings Yield | 4.55% | 5.98% | 4.62% | 4.16% | 5.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.79 | 7.77 | 5.61 | 7.55 | 7.53 |
| Payables Turnover | 15.56 | 15.93 | 16.04 | 13.95 | 13.63 |
| Inventory Turnover | 7.89 | 8.46 | 9.05 | 8.10 | 8.97 |
| Fixed Asset Turnover | 2.19 | 2.21 | 2.45 | 2.75 | 2.96 |
| Asset Turnover | 1.04 | 1.01 | 1.04 | 1.17 | 1.04 |
| Working Capital Turnover Ratio | 4.70 | 4.26 | 4.78 | 4.43 | 3.19 |
| Cash Conversion Cycle | 69.68 | 67.16 | 82.65 | 67.28 | 62.36 |
| Days of Sales Outstanding | 46.85 | 46.96 | 65.09 | 48.36 | 48.45 |
| Days of Inventory Outstanding | 46.29 | 43.13 | 40.31 | 45.07 | 40.69 |
| Days of Payables Outstanding | 23.45 | 22.92 | 22.75 | 26.16 | 26.79 |
| Operating Cycle | 93.14 | 90.08 | 105.41 | 93.43 | 89.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 287.52 | 313.01 | 194.96 | 150.54 | 168.50 |
| Free Cash Flow Per Share | 98.55 | 88.01 | -54.73 | -57.74 | 66.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.11 | 0.65 | 0.58 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.39 | 0.78 | 0.72 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.07 | 0.90 | 10.44 | 11.26 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.08 | 0.07 | 0.09 |
| Free Cash Flow Yield | 3.20% | 3.15% | -1.59% | -2.08% | 2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.98 | 16.72 | 21.64 | 24.06 | 17.28 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.08 | 1.42 | 1.27 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.70 | 2.24 | 2.04 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.22 | 31.74 | -62.96 | -47.99 | 35.41 |
| Price-to-Operating Cash Flow Ratio | 10.70 | 8.92 | 17.68 | 18.41 | 13.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | 3.38 | 0.57 | -1.55 | 5.79 |
| Enterprise Value Multiple | 8.41 | 7.46 | 9.57 | 9.34 | 7.37 |
| Enterprise Value | 367.43B | 328.76B | 413.15B | 325.13B | 279.02B |
| EV to EBITDA | 8.41 | 7.46 | 9.57 | 9.34 | 7.37 |
| EV to Sales | 1.08 | 1.02 | 1.36 | 1.16 | 1.14 |
| EV to Free Cash Flow | 30.11 | 29.90 | -60.44 | -43.90 | 31.66 |
| EV to Operating Cash Flow | 10.32 | 8.41 | 16.97 | 16.84 | 12.50 |
| Tangible Book Value Per Share | 1591.51 | 1527.91 | 1407.65 | 1222.02 | 1187.72 |
| Shareholders’ Equity Per Share | 1701.13 | 1642.52 | 1535.24 | 1357.34 | 1323.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.27 | 0.32 | 0.34 | 0.32 |
| Revenue Per Share | 2747.54 | 2582.21 | 2426.16 | 2177.48 | 1852.18 |
| Net Income Per Share | 139.97 | 167.10 | 159.22 | 115.16 | 136.25 |
| Tax Burden | 0.66 | 0.71 | 0.66 | 0.65 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.24 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.87 | 1.22 | 0.85 | 0.83 |
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