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CALBEE Inc (JP:2229)
:2229
Japanese Market
2229
CALBEE
RESEARCH TOOLSreports
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CALBEE (2229) Ratios

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CALBEE Ratios

JP:2229's free cash flow for Q4 2026 was ¥0.33. For the 2026 fiscal year, JP:2229's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 2.03 2.40 2.35 2.17
Quick Ratio
 1.58 1.58 1.95 1.94 1.66
Cash Ratio
 0.79 0.79 1.02 0.81 0.70
Solvency Ratio
 0.33 0.33 0.34 0.36 0.48
Operating Cash Flow Ratio
 0.55 0.55 0.70 0.45 0.42
Short-Term Operating Cash Flow Coverage
 2.93 2.93 44.28 16.99 14.97
Net Current Asset Value
¥ 25.85B¥ 25.85B¥ 29.74B¥ 36.78B¥ 42.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.09 <0.01
Debt-to-Equity Ratio
 0.18 0.18 0.18 0.14 0.01
Debt-to-Capital Ratio
 0.15 0.15 0.15 0.12 0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.12 0.00
Financial Leverage Ratio
 1.56 1.56 1.56 1.52 1.37
Debt Service Coverage Ratio
 2.76 2.76 28.52 19.87 18.70
Interest Coverage Ratio
 67.31 67.31 80.99 108.64 137.24
Debt to Market Cap
 0.10 0.10 0.10 0.06 <0.01
Interest Debt Per Share
 317.01 310.37 295.49 218.45 15.68
Net Debt to EBITDA
 -0.31 -0.31 -0.47 -0.40 -0.87
Profitability Margins
Gross Profit Margin
32.56%32.56%34.05%33.65%32.29%
EBIT Margin
7.68%7.68%8.99%10.05%8.16%
EBITDA Margin
12.70%12.70%13.42%14.25%12.47%
Operating Profit Margin
7.68%7.68%8.99%8.96%7.96%
Pretax Profit Margin
7.70%7.70%9.11%9.97%8.11%
Net Profit Margin
5.09%5.09%6.47%6.56%5.29%
Continuous Operations Profit Margin
5.17%5.17%6.67%6.75%5.36%
Net Income Per EBT
66.17%66.17%71.01%65.84%65.24%
EBT Per EBIT
100.28%100.28%101.39%111.21%101.84%
Return on Assets (ROA)
5.29%5.29%6.54%6.81%6.18%
Return on Equity (ROE)
8.43%8.23%10.17%10.37%8.48%
Return on Capital Employed (ROCE)
9.94%9.94%11.00%11.43%11.49%
Return on Invested Capital (ROIC)
6.38%6.38%8.02%7.69%7.55%
Return on Tangible Assets
5.72%5.72%7.08%7.45%6.93%
Earnings Yield
4.87%4.55%5.98%4.62%4.16%
Efficiency Ratios
Receivables Turnover
 7.79 7.79 7.77 5.61 7.55
Payables Turnover
 15.56 15.56 15.93 16.04 13.95
Inventory Turnover
 7.89 7.89 8.46 9.05 8.10
Fixed Asset Turnover
 2.19 2.19 2.21 2.45 2.75
Asset Turnover
 1.04 1.04 1.01 1.04 1.17
Working Capital Turnover Ratio
 5.21 4.70 4.26 4.78 4.43
Cash Conversion Cycle
 69.68 69.68 67.16 82.65 67.28
Days of Sales Outstanding
 46.85 46.85 46.96 65.09 48.36
Days of Inventory Outstanding
 46.29 46.29 43.13 40.31 45.07
Days of Payables Outstanding
 23.45 23.45 22.92 22.75 26.16
Operating Cycle
 93.14 93.14 90.08 105.41 93.43
Cash Flow Ratios
Operating Cash Flow Per Share
 293.67 287.52 313.01 194.96 150.54
Free Cash Flow Per Share
 100.66 98.55 88.01 -54.73 -57.74
CapEx Per Share
 193.01 188.97 225.00 249.69 208.27
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.28 -0.28 -0.38
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 1.11 0.65 0.58
Capital Expenditure Coverage Ratio
 1.52 1.52 1.39 0.78 0.72
Operating Cash Flow Coverage Ratio
 0.94 0.94 1.07 0.90 10.44
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.08 0.07
Free Cash Flow Yield
3.42%3.20%3.15%-1.59%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.75 21.98 16.72 21.64 24.06
Price-to-Sales (P/S) Ratio
 1.06 1.12 1.08 1.42 1.27
Price-to-Book (P/B) Ratio
 1.71 1.81 1.70 2.24 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 29.57 31.22 31.74 -62.96 -47.99
Price-to-Operating Cash Flow Ratio
 10.10 10.70 8.92 17.68 18.41
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -1.35 3.38 0.57 -1.55
Price-to-Fair Value
 1.71 1.81 1.70 2.24 2.04
Enterprise Value Multiple
 8.04 8.50 7.59 9.57 9.34
Enterprise Value
 343.59B 367.43B 328.76B 413.15B 325.13B
EV to EBITDA
 7.95 8.50 7.59 9.57 9.34
EV to Sales
 1.01 1.08 1.02 1.36 1.16
EV to Free Cash Flow
 28.16 30.11 29.90 -60.44 -43.90
EV to Operating Cash Flow
 9.65 10.32 8.41 16.97 16.84
Tangible Book Value Per Share
 1.63K 1.59K 1.53K 1.41K 1.22K
Shareholders’ Equity Per Share
 1.74K 1.70K 1.64K 1.54K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.27 0.32 0.34
Revenue Per Share
 2.81K 2.75K 2.58K 2.43K 2.18K
Net Income Per Share
 142.97 139.97 167.10 159.22 115.16
Tax Burden
 0.66 0.66 0.71 0.66 0.65
Interest Burden
 1.00 1.00 1.01 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.25 0.25 0.24 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 2.05 1.87 1.22 0.85
Currency in JPY