Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of JPY 379.11 billion. The enterprise value is 407.54 billion.

Market Cap	379.11B
Enterprise Value	407.54B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Calbee has 121.59 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	121.59M
Shares Outstanding	121.59M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.84%
Float	63.41M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 20.25. Calbee's PEG ratio is 4.50.

PE Ratio	24.07
Forward PE	20.25
PS Ratio	1.13
PB Ratio	1.75
P/TBV Ratio	2.10
P/FCF Ratio	34.89
P/OCF Ratio	12.28
PEG Ratio	4.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 37.51.

EV / Earnings	25.25
EV / Sales	1.21
EV / EBITDA	10.03
EV / EBIT	17.15
EV / FCF	37.51

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.79
Interest Coverage	63.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	65.30M
Profits Per Employee	3.14M
Employee Count	5,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Calbee has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is -0.16, so Calbee's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+9.88%
50-Day Moving Average	3,031.03
200-Day Moving Average	2,875.80
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	431,820

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 335.53 billion and earned 16.14 billion in profits. Earnings per share was 129.53.

Revenue	335.53B
Gross Profit	108.41B
Operating Income	23.74B
Pretax Income	23.60B
Net Income	16.14B
EBITDA	40.59B
EBIT	23.74B
Earnings Per Share (EPS)	129.53

Full Income Statement

Balance Sheet

The company has 34.90 billion in cash and 52.09 billion in debt, giving a net cash position of -17.19 billion or -141.40 per share.

Cash & Cash Equivalents	34.90B
Total Debt	52.09B
Net Cash	-17.19B
Net Cash Per Share	-141.40
Equity (Book Value)	216.57B
Book Value Per Share	1,688.77
Working Capital	63.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.88 billion and capital expenditures -20.01 billion, giving a free cash flow of 10.87 billion.

Operating Cash Flow	30.88B
Capital Expenditures	-20.01B
Free Cash Flow	10.87B
FCF Per Share	89.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.08%
Pretax Margin	7.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	66.00
Dividend Yield	2.14%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	4.79%
Earnings Yield	4.26%
FCF Yield	2.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4