Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 322.56B | 322.56B | 303.03B | 279.31B | 245.42B | 266.75B |
Gross Profit | 109.84B | 109.81B | 101.96B | 90.20B | 83.95B | 117.81B |
EBITDA | 42.87B | 44.05B | 43.18B | 34.83B | 37.85B | 37.29B |
Net Income | 20.87B | 20.87B | 19.89B | 14.77B | 18.05B | 17.68B |
Balance Sheet | ||||||
Total Assets | 319.17B | 319.17B | 292.16B | 239.09B | 236.60B | 238.98B |
Cash, Cash Equivalents and Short-Term Investments | 56.76B | 56.76B | 44.30B | 32.17B | 59.00B | 73.47B |
Total Debt | 36.55B | 36.55B | 27.04B | 1.85B | 1.98B | 6.56B |
Total Liabilities | 104.10B | 104.10B | 91.07B | 56.41B | 53.14B | 56.24B |
Stockholders Equity | 205.18B | 205.18B | 191.75B | 174.11B | 175.38B | 175.37B |
Cash Flow | ||||||
Free Cash Flow | 10.99B | 10.99B | -6.84B | -7.41B | 8.81B | 19.11B |
Operating Cash Flow | 39.10B | 39.10B | 24.35B | 19.31B | 22.33B | 30.45B |
Investing Cash Flow | -28.32B | -28.32B | -35.31B | -20.33B | 3.64B | -32.07B |
Financing Cash Flow | 2.25B | 2.25B | 16.85B | -20.00B | -25.17B | -7.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $358.18B | 19.86 | 8.89% | 2.13% | 6.38% | -16.25% | |
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
― | €3.43B | 19.58 | 9.37% | ― | ― | ― | |
― | €1.91B | 35.69 | 3.19% | ― | ― | ― | |
82 Outperform | ¥89.82B | 3.42 | 1.34% | 16.11% | 888.80% | ||
70 Outperform | ¥261.50B | 20.42 | 1.93% | 11.08% | -46.09% | ||
67 Neutral | ¥51.05B | 22.25 | 1.14% | 5.18% | 1.21% |
Calbee, Inc. announced its relationship with PepsiCo, Inc., which holds 21.41% of Calbee’s voting rights through its subsidiary, Frito-Lay Global Investments B.V. Despite this significant stake, Calbee maintains operational independence, with its business activities and decision-making processes conducted autonomously. The strategic alliance with PepsiCo, established in 2009, continues to support Calbee’s market presence without restricting its business freedom.
The most recent analyst rating on (JP:2229) stock is a Buy with a Yen3700.00 price target. To see the full list of analyst forecasts on CALBEE stock, see the JP:2229 Stock Forecast page.