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CALBEE Inc (CBCFF)
OTHER OTC:CBCFF
Total Valuation
CALBEE has a market cap or net worth of $2.46B. The enterprise value is $325.13B.
Market Cap$2.46B
Enterprise Value$325.13B
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 0.10 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee65.31M
Profits Per Employee4.23M
Employee Count4,939
Asset Turnover1.01
Inventory Turnover8.46
Valuation Ratios
The current PE Ratio of CALBEE is 16.72. CALBEE’s PEG ratio is -1.55.
PE Ratio16.72
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.70
Price to FCF-47.99
Price to Operating Cash Flow18.41
PEG Ratio-1.55
Income Statement
In the last 12 months, CALBEE had revenue of 322.56B and earned 20.87B in profits. Earnings per share was 167.10.
Revenue322.56B
Gross Profit109.81B
Operating Income28.99B
Pretax Income29.40B
Net Income20.87B
EBITDA44.05B
Earnings Per Share (EPS)167.10
Cash Flow
In the last 12 months, operating cash flow was 39.10B and capital expenditures -28.11B, giving a free cash flow of 10.99B billion.
Operating Cash Flow39.10B
Free Cash Flow10.99B
Free Cash Flow per Share82.09
Dividends & Yields
CALBEE pays an annual dividend of $0.405, resulting in a dividend yield of 2.15%
Dividend Per Share$0.405
Dividend Yield2.15%
Payout Ratio34.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-2.09%
50-Day Moving Average19.47
200-Day Moving Average20.06
Relative Strength Index (RSI)41.50
Average Volume (3m)0.00
Important Dates
CALBEE upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CALBEE as a current ratio of 2.40, with Debt / Equity ratio of 1.06%
Current Ratio2.40
Quick Ratio1.95
Debt to Market Cap0.10
Net Debt to EBITDA-0.46
Interest Coverage Ratio80.99
Taxes
In the past 12 months, CALBEE has paid 7.89B in taxes.
Income Tax7.89B
Effective Tax Rate0.27
Enterprise Valuation
CALBEE EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 29.90.
EV to Sales1.02
EV to EBITDA7.46
EV to Free Cash Flow29.90
EV to Operating Cash Flow8.41
Balance Sheet
CALBEE has $56.76B in cash and marketable securities with ¥36.55B in debt, giving a net cash position of -$20.20B billion.
Cash & Marketable Securities$56.76B
Total Debt¥36.55B
Net Cash-$20.20B
Net Cash Per Share-$150.83
Tangible Book Value Per Share$1.53K
Margins
Gross margin is 32.29%, with operating margin of 8.99%, and net profit margin of 6.47%.
Gross Margin32.29%
Operating Margin8.99%
Pretax Margin9.11%
Net Profit Margin6.47%
EBITDA Margin13.66%
EBIT Margin9.22%
Analyst Forecast
The average price target for CALBEE is $20.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.82
Price Target Upside11.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―