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CALBEE Inc (JP:2229)
:2229
US Market

CALBEE (2229) Ratios

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CALBEE Ratios

JP:2229's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, JP:2229's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.35 2.40 2.35 2.35 2.17
Quick Ratio
1.81 1.95 1.94 1.94 1.66
Cash Ratio
0.80 1.02 0.69 0.69 0.70
Solvency Ratio
0.32 0.34 0.36 0.36 0.48
Operating Cash Flow Ratio
0.58 0.70 0.45 0.45 0.42
Short-Term Operating Cash Flow Coverage
16.79 36.00 16.99 16.99 14.97
Net Current Asset Value
¥ 23.83B¥ 29.74B¥ 36.78B¥ 36.78B¥ 42.56B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.09 0.09 <0.01
Debt-to-Equity Ratio
0.18 0.18 0.14 0.14 0.01
Debt-to-Capital Ratio
0.15 0.15 0.12 0.12 0.01
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.12 0.12 0.00
Financial Leverage Ratio
1.55 1.56 1.52 1.52 1.37
Debt Service Coverage Ratio
14.44 25.04 19.87 19.87 18.70
Interest Coverage Ratio
66.85 80.99 108.64 108.64 137.24
Debt to Market Cap
0.10 0.10 0.06 0.06 <0.01
Interest Debt Per Share
298.03 295.49 218.46 218.46 15.68
Net Debt to EBITDA
-0.16 -0.46 -0.25 -0.25 -0.87
Profitability Margins
Gross Profit Margin
32.56%34.04%33.65%33.65%32.29%
EBIT Margin
7.28%9.22%10.05%10.05%8.16%
EBITDA Margin
12.10%13.66%14.25%14.25%12.47%
Operating Profit Margin
7.33%8.99%8.96%8.96%7.96%
Pretax Profit Margin
7.54%9.11%9.97%9.97%8.11%
Net Profit Margin
5.14%6.47%6.56%6.56%5.29%
Continuous Operations Profit Margin
5.23%6.67%6.75%6.75%5.36%
Net Income Per EBT
68.15%71.01%65.84%65.84%65.24%
EBT Per EBIT
102.97%101.39%111.21%111.21%101.84%
Return on Assets (ROA)
5.33%6.54%6.81%6.81%6.18%
Return on Equity (ROE)
8.34%10.17%10.37%10.37%8.48%
Return on Capital Employed (ROCE)
9.15%11.00%11.43%11.43%11.49%
Return on Invested Capital (ROIC)
6.30%8.01%7.69%7.69%7.55%
Return on Tangible Assets
5.78%7.08%7.45%7.45%6.93%
Earnings Yield
4.47%5.98%4.62%4.62%4.16%
Efficiency Ratios
Receivables Turnover
8.01 7.77 5.61 5.61 7.55
Payables Turnover
12.35 15.93 16.04 16.04 13.95
Inventory Turnover
7.65 8.46 9.05 9.05 8.10
Fixed Asset Turnover
2.17 2.21 2.45 2.45 2.75
Asset Turnover
1.04 1.01 1.04 1.04 1.17
Working Capital Turnover Ratio
4.48 4.26 4.78 4.78 4.43
Cash Conversion Cycle
63.68 67.16 82.65 82.65 67.28
Days of Sales Outstanding
45.55 46.96 65.09 65.09 48.36
Days of Inventory Outstanding
47.69 43.12 40.31 40.31 45.07
Days of Payables Outstanding
29.56 22.92 22.75 22.75 26.16
Operating Cycle
93.24 90.08 105.41 105.41 93.43
Cash Flow Ratios
Operating Cash Flow Per Share
252.66 313.01 194.96 194.96 150.54
Free Cash Flow Per Share
72.46 88.01 -54.73 -54.73 -57.74
CapEx Per Share
180.20 225.00 249.69 249.69 208.27
Free Cash Flow to Operating Cash Flow
0.29 0.28 -0.28 -0.28 -0.38
Dividend Paid and CapEx Coverage Ratio
1.06 1.11 0.65 0.65 0.58
Capital Expenditure Coverage Ratio
1.40 1.39 0.78 0.78 0.72
Operating Cash Flow Coverage Ratio
0.86 1.07 0.90 0.90 10.44
Operating Cash Flow to Sales Ratio
0.10 0.12 0.08 0.08 0.07
Free Cash Flow Yield
2.38%3.15%-1.59%-1.59%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.41 16.72 21.64 21.64 24.06
Price-to-Sales (P/S) Ratio
1.15 1.08 1.42 1.42 1.27
Price-to-Book (P/B) Ratio
1.86 1.70 2.24 2.24 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
42.15 31.74 -62.96 -62.96 -47.99
Price-to-Operating Cash Flow Ratio
12.09 8.92 17.68 17.68 18.41
Price-to-Earnings Growth (PEG) Ratio
-12.16 3.38 0.57 0.57 -1.55
Price-to-Fair Value
1.86 1.70 2.24 2.24 2.04
Enterprise Value Multiple
9.36 7.46 9.72 9.72 9.34
Enterprise Value
374.32B 328.76B 419.72B 419.72B 325.13B
EV to EBITDA
9.34 7.46 9.72 9.72 9.34
EV to Sales
1.13 1.02 1.39 1.39 1.16
EV to Free Cash Flow
41.34 29.90 -61.40 -61.40 -43.90
EV to Operating Cash Flow
11.86 8.41 17.24 17.24 16.84
Tangible Book Value Per Share
1.53K 1.53K 1.41K 1.41K 1.22K
Shareholders’ Equity Per Share
1.64K 1.64K 1.54K 1.54K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.32 0.32 0.34
Revenue Per Share
2.65K 2.58K 2.43K 2.43K 2.18K
Net Income Per Share
136.26 167.10 159.22 159.22 115.16
Tax Burden
0.68 0.71 0.66 0.66 0.65
Interest Burden
1.04 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
-0.03 0.16 0.14 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.85 1.87 1.22 1.22 0.85
Currency in JPY