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CALBEE (JP:2229)
:2229
Japanese Market
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CALBEE (2229) Ratios

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CALBEE Ratios

JP:2229's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:2229'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.40 2.35 2.17 2.73 2.90
Quick Ratio
1.95 1.94 1.66 2.30 2.55
Cash Ratio
1.02 0.69 0.70 0.83 0.81
Solvency Ratio
0.34 0.36 0.48 0.55 0.51
Operating Cash Flow Ratio
0.70 0.45 0.42 0.53 0.72
Short-Term Operating Cash Flow Coverage
36.00 16.99 14.97 15.43 10.45
Net Current Asset Value
¥ 29.74B¥ 36.78B¥ 42.56B¥ 62.03B¥ 67.24B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.18 0.14 0.01 0.01 0.04
Debt-to-Capital Ratio
0.15 0.12 0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.15 0.12 0.00 0.00 0.02
Financial Leverage Ratio
1.56 1.52 1.37 1.35 1.36
Debt Service Coverage Ratio
24.22 19.87 18.70 19.01 9.61
Interest Coverage Ratio
81.06 108.64 137.24 253.89 270.64
Debt to Market Cap
0.11 0.06 <0.01 <0.01 0.02
Interest Debt Per Share
295.45 218.46 15.68 15.71 49.85
Net Debt to EBITDA
-0.47 -0.25 -0.87 -0.87 -0.75
Profitability Margins
Gross Profit Margin
34.05%33.65%32.29%34.21%44.17%
EBIT Margin
8.86%10.05%8.16%10.94%9.93%
EBITDA Margin
13.29%14.25%12.47%15.42%13.98%
Operating Profit Margin
9.00%8.96%7.96%10.24%10.15%
Pretax Profit Margin
9.11%9.97%8.11%10.90%9.89%
Net Profit Margin
6.47%6.56%5.29%7.36%6.63%
Continuous Operations Profit Margin
6.67%6.75%5.36%7.45%6.77%
Net Income Per EBT
71.01%65.84%65.24%67.49%67.03%
EBT Per EBIT
101.29%111.21%101.84%106.42%97.48%
Return on Assets (ROA)
6.54%6.81%6.18%7.63%7.40%
Return on Equity (ROE)
10.44%10.37%8.48%10.29%10.08%
Return on Capital Employed (ROCE)
11.01%11.43%11.49%12.93%13.78%
Return on Invested Capital (ROIC)
8.02%7.69%7.55%8.77%9.29%
Return on Tangible Assets
7.08%7.45%6.93%8.58%8.32%
Earnings Yield
6.09%4.62%4.16%5.79%4.69%
Efficiency Ratios
Receivables Turnover
7.77 5.61 7.55 7.53 8.76
Payables Turnover
15.92 16.04 13.95 13.63 14.66
Inventory Turnover
8.46 9.05 8.10 8.97 10.14
Fixed Asset Turnover
2.21 2.45 2.75 2.96 3.45
Asset Turnover
1.01 1.04 1.17 1.04 1.12
Working Capital Turnover Ratio
4.09 4.78 4.43 3.19 3.25
Cash Conversion Cycle
67.16 82.65 67.28 62.36 52.77
Days of Sales Outstanding
46.96 65.09 48.36 48.45 41.66
Days of Inventory Outstanding
43.13 40.31 45.07 40.69 36.01
Days of Payables Outstanding
22.92 22.75 26.16 26.79 24.90
Operating Cycle
90.09 105.41 93.43 89.14 77.67
Cash Flow Ratios
Operating Cash Flow Per Share
312.96 194.96 150.54 168.50 227.83
Free Cash Flow Per Share
88.00 -54.73 -57.74 66.50 142.97
CapEx Per Share
224.96 249.69 208.27 102.00 84.85
Free Cash Flow to Operating Cash Flow
0.28 -0.28 -0.38 0.39 0.63
Dividend Paid and CapEx Coverage Ratio
1.11 0.65 0.58 1.10 1.69
Capital Expenditure Coverage Ratio
1.39 0.78 0.72 1.65 2.68
Operating Cash Flow Coverage Ratio
1.07 0.90 10.44 11.26 4.64
Operating Cash Flow to Sales Ratio
0.12 0.08 0.07 0.09 0.11
Free Cash Flow Yield
3.21%-1.59%-2.08%2.82%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.30 21.64 24.06 17.28 21.33
Price-to-Sales (P/S) Ratio
1.05 1.42 1.27 1.27 1.41
Price-to-Book (P/B) Ratio
1.66 2.24 2.04 1.78 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
30.94 -62.96 -47.99 35.41 19.74
Price-to-Operating Cash Flow Ratio
8.70 17.68 18.41 13.98 12.39
Price-to-Earnings Growth (PEG) Ratio
-17.18 0.57 -1.55 5.79 25.68
Price-to-Fair Value
1.66 2.24 2.04 1.78 2.15
Enterprise Value Multiple
7.46 9.72 9.34 7.37 9.36
Enterprise Value
322.38B 419.72B 325.13B 279.02B 349.16B
EV to EBITDA
7.52 9.72 9.34 7.37 9.36
EV to Sales
1.00 1.39 1.16 1.14 1.31
EV to Free Cash Flow
29.32 -61.40 -43.90 31.66 18.27
EV to Operating Cash Flow
8.24 17.24 16.84 12.50 11.47
Tangible Book Value Per Share
1.53K 1.41K 1.22K 1.19K 1.17K
Shareholders’ Equity Per Share
1.64K 1.54K 1.36K 1.32K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.34 0.32 0.32
Revenue Per Share
2.58K 2.43K 2.18K 1.85K 2.00K
Net Income Per Share
167.07 159.22 115.16 136.25 132.30
Tax Burden
0.71 0.66 0.65 0.67 0.67
Interest Burden
1.03 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 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
1.87 1.22 0.85 0.83 1.15
Currency in JPY
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