Total Valuation
CALBEE has a market cap or net worth of €2.08B. The enterprise value is €361.94K.
Market Cap€2.08B
Enterprise Value€361.94K
Share Statistics
CALBEE has 133,929,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,929,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CALBEE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee48.77M
Profits Per Employee2.48M
Employee Count6,974
Asset Turnover1.04
Inventory Turnover7.89
Valuation Ratios
The current PE Ratio of CALBEE is 20.0. CALBEE’s PEG ratio is -1.35.
PE Ratio20.0
PS Ratio1.12
PB Ratio1.81
Price to Fair Value1.81
Price to FCF31.22
Price to Operating Cash Flow11.11
PEG Ratio-1.35
Income Statement
In the last 12 months, CALBEE had revenue of 340.15B and earned 17.33B in profits. Earnings per share was 139.97.
Revenue340.15B
Gross Profit110.75B
Operating Income26.12B
Pretax Income26.19B
Net Income17.33B
EBITDA43.67B
Earnings Per Share (EPS)139.97
Cash Flow
In the last 12 months, operating cash flow was 31.68B and capital expenditures -18.75B, giving a free cash flow of 12.93B billion.
Operating Cash Flow31.68B
Free Cash Flow12.93B
Free Cash Flow per Share96.57
Dividends & Yields
CALBEE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change4.26%
50-Day Moving Average15.53
200-Day Moving Average15.80
Relative Strength Index (RSI)45.24
Average Volume (3m)0.00
Important Dates
CALBEE upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
CALBEE as a current ratio of 2.03, with Debt / Equity ratio of 17.68%
Current Ratio2.03
Quick Ratio1.58
Debt to Market Cap0.10
Net Debt to EBITDA-0.31
Interest Coverage Ratio67.31
Taxes
In the past 12 months, CALBEE has paid 8.61B in taxes.
Income Tax8.61B
Effective Tax Rate0.33
Enterprise Valuation
CALBEE EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 30.11.
EV to Sales1.08
EV to EBITDA8.41
EV to Free Cash Flow30.11
EV to Operating Cash Flow10.32
Balance Sheet
CALBEE has €45.23B in cash and marketable securities with €36.71B in debt, giving a net cash position of €8.52B billion.
Cash & Marketable Securities€45.23B
Total Debt€36.71B
Net Cash€8.52B
Net Cash Per Share€63.62
Tangible Book Value Per Share€1.59K
Margins
Gross margin is 32.76%, with operating margin of 7.68%, and net profit margin of 5.09%.
Gross Margin32.76%
Operating Margin7.68%
Pretax Margin7.70%
Net Profit Margin5.09%
EBITDA Margin12.84%
EBIT Margin7.81%
Analyst Forecast
The average price target for CALBEE is €15.42, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€15.42
Price Target Upside-5.95% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.78%
EPS Growth Forecast-5.62%