CALBEE, Inc.

CALBEE, Inc.

4.88
USD
+0.13
(+2.63%)
2.25BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of March 31, 2026, Calbee Inc. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value2.24B

Important Dates

Calbee Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Calbee Inc. has 486.11M shares outstanding.

Shares Outstanding486.11M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.70
P/TBV Ratio1.92

Financial Position

As of March 31, 2026, Calbee Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.03
Quick Ratio0.79
Debt / Equity17.15

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5,597.00

Stock Price Statistics

USD

As of the close on October 21, 2026, Calbee Inc.'s stock has gained approximately 5.29% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 4.64.

52-Week Price Change5.29%
50-Day Moving Average4.56
200-Day Moving Average4.64

Balance Sheet

USD

As of March 31, 2026, Calbee Inc. holds 324.85M in cash and equivalents against 239.70M in total debt, resulting in a net debt position of -93.15M. Total book value stands at 1.33B, with working capital of 420.60M providing operational flexibility.

Cash & Cash Equivalents324.85M
Total Debt239.70M
Net Debt-93.15M
Equity (Book Value)1.33B
Book Value Per Share2.73
Working Capital420.60M