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STOCKS

CALBEE Inc (CBCFF)

OTHER OTC:CBCFF

CBCFF

CALBEE

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CALBEE (CBCFF) Ratios

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CALBEE Ratios

CBCFF's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, CBCFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	2.35	2.17	2.73	2.90
Quick Ratio	1.66	1.94	1.66	2.30	2.55
Cash Ratio	0.70	0.69	0.70	0.83	0.81
Solvency Ratio	0.48	0.36	0.48	0.55	0.51
Operating Cash Flow Ratio	0.42	0.45	0.42	0.53	0.72
Short-Term Operating Cash Flow Coverage	14.97	16.99	14.97	15.43	10.45
Net Current Asset Value	¥ 42.56B	¥ 36.78B	¥ 42.56B	¥ 62.03B	¥ 67.24B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.01	0.14	0.01	0.01	0.04
Debt-to-Capital Ratio	0.01	0.12	0.01	0.01	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.00	0.00	0.02
Financial Leverage Ratio	1.37	1.52	1.37	1.35	1.36
Debt Service Coverage Ratio	18.70	19.87	18.70	19.01	9.61
Interest Coverage Ratio	137.24	108.64	137.24	253.89	270.64
Debt to Market Cap	<0.01	0.06	<0.01	<0.01	0.02
Interest Debt Per Share	15.68	218.46	15.68	15.71	49.85
Net Debt to EBITDA	-0.87	-0.25	-0.87	-0.87	-0.75
Profitability Margins
Gross Profit Margin	32.29%	33.65%	32.29%	34.21%	44.17%
EBIT Margin	8.16%	10.05%	8.16%	10.94%	9.93%
EBITDA Margin	12.47%	14.25%	12.47%	15.42%	13.98%
Operating Profit Margin	7.96%	8.96%	7.96%	10.24%	10.15%
Pretax Profit Margin	8.11%	9.97%	8.11%	10.90%	9.89%
Net Profit Margin	5.29%	6.56%	5.29%	7.36%	6.63%
Continuous Operations Profit Margin	5.36%	6.75%	5.36%	7.45%	6.77%
Net Income Per EBT	65.24%	65.84%	65.24%	67.49%	67.03%
EBT Per EBIT	101.84%	111.21%	101.84%	106.42%	97.48%
Return on Assets (ROA)	6.18%	6.81%	6.18%	7.63%	7.40%
Return on Equity (ROE)	8.48%	10.37%	8.48%	10.29%	10.08%
Return on Capital Employed (ROCE)	11.49%	11.43%	11.49%	12.93%	13.78%
Return on Invested Capital (ROIC)	7.55%	7.69%	7.55%	8.77%	9.29%
Return on Tangible Assets	6.93%	7.45%	6.93%	8.58%	8.32%
Earnings Yield	4.16%	4.62%	4.16%	5.79%	4.69%
Efficiency Ratios
Receivables Turnover	7.55	5.61	7.55	7.53	8.76
Payables Turnover	13.95	16.04	13.95	13.63	14.66
Inventory Turnover	8.10	9.05	8.10	8.97	10.14
Fixed Asset Turnover	2.75	2.45	2.75	2.96	3.45
Asset Turnover	1.17	1.04	1.17	1.04	1.12
Working Capital Turnover Ratio	4.43	4.78	4.43	3.19	3.25
Cash Conversion Cycle	67.28	82.65	67.28	62.36	52.77
Days of Sales Outstanding	48.36	65.09	48.36	48.45	41.66
Days of Inventory Outstanding	45.07	40.31	45.07	40.69	36.01
Days of Payables Outstanding	26.16	22.75	26.16	26.79	24.90
Operating Cycle	93.43	105.41	93.43	89.14	77.67
Cash Flow Ratios
Operating Cash Flow Per Share	150.54	194.96	150.54	168.50	227.83
Free Cash Flow Per Share	-57.74	-54.73	-57.74	66.50	142.97
CapEx Per Share	208.27	249.69	208.27	102.00	84.85
Free Cash Flow to Operating Cash Flow	-0.38	-0.28	-0.38	0.39	0.63
Dividend Paid and CapEx Coverage Ratio	0.58	0.65	0.58	1.10	1.69
Capital Expenditure Coverage Ratio	0.72	0.78	0.72	1.65	2.68
Operating Cash Flow Coverage Ratio	10.44	0.90	10.44	11.26	4.64
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.09	0.11
Free Cash Flow Yield	-2.08%	-1.59%	-2.08%	2.82%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.06	21.64	24.06	17.28	21.33
Price-to-Sales (P/S) Ratio	1.27	1.42	1.27	1.27	1.41
Price-to-Book (P/B) Ratio	2.04	2.24	2.04	1.78	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	-47.99	-62.96	-47.99	35.41	19.74
Price-to-Operating Cash Flow Ratio	18.41	17.68	18.41	13.98	12.39
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.57	-1.55	5.79	25.68
Price-to-Fair Value	2.04	2.24	2.04	1.78	2.15
Enterprise Value Multiple	9.34	9.72	9.34	7.37	9.36
Enterprise Value	325.13B	419.72B	325.13B	279.02B	349.16B
EV to EBITDA	9.34	9.72	9.34	7.37	9.36
EV to Sales	1.16	1.39	1.16	1.14	1.31
EV to Free Cash Flow	-43.90	-61.40	-43.90	31.66	18.27
EV to Operating Cash Flow	16.84	17.24	16.84	12.50	11.47
Tangible Book Value Per Share	1.22K	1.41K	1.22K	1.19K	1.17K
Shareholders’ Equity Per Share	1.36K	1.54K	1.36K	1.32K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.34	0.32	0.32
Revenue Per Share	2.18K	2.43K	2.18K	1.85K	2.00K
Net Income Per Share	115.16	159.22	115.16	136.25	132.30
Tax Burden	0.65	0.66	0.65	0.67	0.67
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.15	0.14	0.15	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.22	0.85	0.83	1.15

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