Calbee
(OTC) CLBEY
Calbee Financials at a Glance
Market Cap
$2.35B
Revenue (TTM)
$338.63B
Net Income (TTM)
$16.32B
EPS (TTM)
$0.22
P/E Ratio
22.39
Dividend
$0.10
Beta (Volatility)
0.21 (Low)
Dividend
$0.10
Beta (Volatility)
0.21 (Low)
Price
$4.83
Volume
5
Open
$4.83
Price
$4.83
Volume
5
Open
$4.83
Previous Close
$4.83
Daily Range
$4.83 - $4.83
52-Week Range
$4.16 - $5.35
Dividend
$0.10
Beta (Volatility)
0.21 (Low)
Price
$4.83
Volume
5
Open
$4.83
Previous Close
$4.83
Daily Range
$4.83 - $4.83
52-Week Range
$4.16 - $5.35
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Get Access NowAbout Calbee
Industry
Food Products
Sector
Consumer StaplesEmployees
3,637
CEO
Makoto Ehara
Website
www.calbee.co.jpHeadquarters
Tokyo, 100-0005, JP
CLBEY Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
4.47%
Dividend Yield
0.02%
Payout Ratio
44.94%
Stock Overview
Market Cap
$2.35B
Shares Outstanding
486.35M
Volume
5
Short Interest
0.00%
Avg. Volume
1.71K
Financials (TTM)
Gross Profit
$109.88B
Operating Income
$29.07B
EBITDA
$44.05B
Operating Cash Flow
$39.10B
Capital Expenditure
$29.51B
Free Cash Flow
$9.59B
Cash & ST Invst.
$56.76B
Total Debt
$36.55B
Calbee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$92.64B
+6.8%
Gross Profit
$32.23B
+3.5%
Gross Margin
34.79%
N/A
Market Cap
$2.35B
N/A
Market Cap/Employee
$475.13K
N/A
Employees
4,939
N/A
Net Income
$6.96B
-9.9%
EBITDA
$14.91B
+7.9%
Quarterly Fundamentals
Net Cash
$17.20B
-95.8%
Accounts Receivable
$61.10B
+2.0%
Inventory
$30.05B
+8.7%
Long Term Debt
$25.02B
-28.5%
Short Term Debt
$27.11B
+172.7%
Return on Assets
4.92%
N/A
Return on Invested Capital
9.26%
N/A
Free Cash Flow
$24.01B
+1.5%
Operating Cash Flow
$20.73B
-12.2%