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 Cap | 2.25B |
| Enterprise Value | 2.24B |
Calbee Inc.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, Calbee Inc. has 486.11M shares outstanding.
| Shares Outstanding | 486.11M |
These figures are as of March 31, 2026.
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.92 |
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 Ratio | 2.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 17.15 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,597.00 |
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 Change | 5.29% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.64 |
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 Equivalents | 324.85M |
| Total Debt | 239.70M |
| Net Debt | -93.15M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.73 |
| Working Capital | 420.60M |
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