Calbee, Inc.
Other OTCTotal Valuation
Calbee, Inc. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 467.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 467.39B |
Share Statistics
Calbee, Inc. currently has 124.94M shares outstanding.
| Shares Outstanding | 124.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Calbee, Inc. trades at a trailing price-to-earnings ratio of 52.36. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 2.28.
| PE Ratio | 52.36 |
| PS Ratio | 3.03 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 24.82 |
Enterprise Valuation
On an enterprise value basis, Calbee, Inc. trades at an EV/EBITDA multiple of 33.89 and an EV/FCF ratio of 11.44. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 33.89 |
| EV / EBIT | 33.89 |
| EV / FCF | 11.44 |
Financial Position
Calbee, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.10, indicating elevated leverage, while an interest coverage ratio of 90.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 18.10 |
| Debt / EBITDA | 2.68 |
| Interest Coverage | 90.73 |
Financial Efficiency
Calbee, Inc. posts a return on equity of 4.49 and a return on invested capital of 4.11.
| Return on Equity (ROE) | 4.49 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 4.11 |
| Return on Capital Employed (ROCE) | 3.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
Over the trailing twelve months, Calbee, Inc. has paid 4.33B in income taxes, reflecting an effective tax rate of 31.99.
| Income Tax | 4.33B |
| Effective Tax Rate | 31.99 |
Stock Price Statistics
Calbee, Inc.'s stock has declined approximately -1.96078% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.96078% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Calbee, Inc. generated 155.96B in revenue and converted that into 9.02B in net income, yielding earnings per share of 18.43. EBITDA reached 13.79B, while operating income came in at 13.79B.
| Revenue | 155.96B |
| Gross Profit | 53.60B |
| Operating Income | 13.79B |
| Pretax Income | 13.53B |
| Net Income | 9.02B |
| EBITDA | 13.79B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | 18.43 |
Balance Sheet
Calbee, Inc. holds 51.54B in cash and equivalents against 36.92B in total debt, resulting in a net debt position of -14.62B. Total book value stands at 207.38B, with working capital of 71.40B providing operational flexibility.
| Cash & Cash Equivalents | 51.54B |
| Total Debt | 36.92B |
| Net Debt | -14.62B |
| Equity (Book Value) | 207.38B |
| Book Value Per Share | 415.21 |
| Working Capital | 71.40B |
Cash Flow
Calbee, Inc. produced 19.03B in operating cash flow over the past twelve months. After subtracting -21.71B in capital expenditures, free cash flow totaled -2.68B - equivalent to -5.37 per share.
| Operating Cash Flow | 19.03B |
| Capital Expenditures | -21.71B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -5.37 |
Margins
Calbee, Inc. operates with a gross margin of 34.37, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 5.78 provide insight into operational efficiency.
| Gross Margin | 34.37 |
| Operating Margin | 8.84 |
| Pretax Margin | 8.68 |
| Profit Margin | 5.78 |
| EBITDA Margin | 8.84 |
Dividends & Yields
The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.12 |
| Shareholder Yield | -2.05 |
| FCF Yield | 8.63 |
Scores
Calbee, Inc. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.95 |