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Calbee

(OTC) CLBEY

Current Price$4.65
Market Cap$2.26B
Since IPO (2018)-45%
5 Year-19%
1 Year-10%
1 Month-8%

Calbee Financials at a Glance

Market Cap

$2.26B

Revenue (TTM)

$338.63B

Net Income (TTM)

$16.32B

EPS (TTM)

$0.22

P/E Ratio

21.58

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$4.65

Volume

772

Open

$4.65

Previous Close

$4.65

Daily Range

$4.65 - $4.65

52-Week Range

$4.16 - $5.35

CLBEY News

No articles available.

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About Calbee

Industry

Food Products

Employees

3,637

CEO

Makoto Ehara

Headquarters

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

4.63%

Dividend Yield

0.00%

Payout Ratio

44.94%

Stock Overview

Market Cap

$2.26B

Shares Outstanding

486.35M

Volume

772

Avg. Volume

365.603

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$92.64B

+6.8%

Gross Profit

$32.23B

+3.5%

Gross Margin

34.79%

N/A

Market Cap

$2.26B

N/A

Market Cap/Employee

$457.89K

N/A

Employees

4,939

N/A

Net Income

$6.96B

-9.9%

EBITDA

$14.91B

+7.9%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

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%

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Questions About CLBEY

What is the current price of Calbee?

Calbee is trading at $4.65 per share.

What is the 52-week range for Calbee?

Over the past 52 weeks, Calbee has traded between $4.16 and $5.35.

How much debt does Calbee have?

As of the most recent reporting period, Calbee reported total debt of $332.34M.

How much cash does Calbee have on hand?

Calbee reported $222.66M in cash and cash equivalents in its most recent financial results.

What is Calbee’s dividend yield?

Calbee does not currently have a dividend yield.

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