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CALBEE Inc (CBCFF)
OTHER OTC:CBCFF
Total Valuation
CALBEE has a market cap or net worth of $2.43B. The enterprise value is $0.00.
Market Cap$2.43B
Enterprise Value$0.00
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 8.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.01%
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 20.4. CALBEE’s PEG ratio is 3.38.
PE Ratio20.4
PS Ratio1.08
PB Ratio1.70
Price to Fair Value1.70
Price to FCF31.74
Price to Operating Cash Flow7.87
PEG Ratio3.38
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 31.57B and capital expenditures -22.52B, giving a free cash flow of 9.05B billion.
Operating Cash Flow31.57B
Free Cash Flow9.05B
Free Cash Flow per Share67.61
Dividends & Yields
CALBEE pays an annual dividend of $0.424, resulting in a dividend yield of 1.74%
Dividend Per Share$0.424
Dividend Yield1.74%
Payout Ratio44.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-4.57%
50-Day Moving Average18.64
200-Day Moving Average18.78
Relative Strength Index (RSI)50.67
Average Volume (3m)0.00
Important Dates
CALBEE upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
CALBEE as a current ratio of 2.40, with Debt / Equity ratio of 17.84%
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 $50.87B in cash and marketable securities with $36.88B in debt, giving a net cash position of $13.99B billion.
Cash & Marketable Securities$50.87B
Total Debt$36.88B
Net Cash$13.99B
Net Cash Per Share$104.49
Tangible Book Value Per Share$1.53K
Margins
Gross margin is 33.23%, with operating margin of 8.99%, and net profit margin of 6.47%.
Gross Margin33.23%
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 $17.66, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$17.66
Price Target Upside-6.01% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―