CALBEE Statistics
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CALBEE (2229) Stock Statistics & Valuation Metrics
Total Valuation
CALBEE has a market cap or net worth of JPY 373.03B. The enterprise value is JPY 364.17B.
- Market Cap
- JPY 373.03B
- Enterprise Value
- JPY 364.17B
Share Statistics
CALBEE has 121,966,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,966,500
- Owned by Insiders
- ―
- Owned by Institutions
- 7.00%
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 Employee
- 48.77M
- Profits Per Employee
- 2.48M
- Employee Count
- 6,974
- Asset Turnover
- 1.04
- Inventory Turnover
- 7.89
Valuation Ratios
The current PE Ratio of CALBEE is 22.19. CALBEE’s PEG ratio is 4.86.
- PE Ratio
- 22.19
- PS Ratio
- 1.14
- PB Ratio
- 1.89
- Price to FCF
- 30.29
- Price to Operating Cash Flow
- 12.37
- PEG Ratio
- 4.86
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.
- Revenue
- 340.15B
- Gross Profit
- 110.75B
- Operating Income
- 26.12B
- Pretax Income
- 26.19B
- Net Income
- 17.33B
- EBITDA
- 43.67B
- 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 Flow
- 31.68B
- Free Cash Flow
- 12.93B
- Free Cash Flow per Share
- 106.35
Dividends & Yields
CALBEE pays an annual dividend of JPY 69.00, resulting in a dividend yield of 2.07%
- Dividend Per Share
- JPY 69.00
- Dividend Yield
- 2.07%
- Payout Ratio
- 47.15%
- Free Cash Flow Yield
- 3.26%
- Earnings Yield
- 4.50%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 9.51%
- 50-Day Moving Average
- 3071.51
- 200-Day Moving Average
- 3003.69
- Relative Strength Index (RSI)
- 56.88
- Average Volume (3m)
- 292.04K
Important Dates
CALBEE upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
CALBEE as a current ratio of 2.03, with Debt / Equity ratio of 18.06%
- Current Ratio
- 2.03
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- 67.31
Taxes
In the past 12 months, CALBEE has paid 8.61B in taxes.
- Income Tax
- 8.61B
- Effective Tax Rate
- 0.33
Enterprise Valuation
CALBEE EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 30.06.
- EV to Sales
- 1.13
- EV to EBITDA
- 8.57
- EV to Free Cash Flow
- 30.06
- EV to Operating Cash Flow
- 12.27
Balance Sheet
CALBEE has JPY 45.23B in cash and marketable securities with JPY 36.71B in debt, giving a net cash position of JPY 8.52B billion.
- Cash & Marketable Securities
- JPY 45.23B
- Total Debt
- JPY 36.71B
- Net Cash
- JPY 8.52B
- Net Cash Per Share
- JPY 69.86
- Tangible Book Value Per Share
- JPY 1,599.93
Margins
Gross margin is 32.76%, with operating margin of 7.95%, and net profit margin of 5.18%.
- Gross Margin
- 32.76%
- Operating Margin
- 7.95%
- Pretax Margin
- 7.94%
- Net Profit Margin
- 5.18%
- EBITDA Margin
- 13.15%
- EBIT Margin
- 8.07%
Analyst Forecast
The average price target for CALBEE is JPY 2,950.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 2,950.00
- Price Target Upside
- 7.35% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.69%
- EPS Growth Forecast
- 6.85%
Scores
- Smart Score
- ―
- AI Score
- 69
