
Calbee
(OTC) CLBEY
Calbee Financials at a Glance
Market Cap
$2.12B
Revenue (TTM)
¥344.78B
Net Income (TTM)
¥17.58B
EPS (TTM)
$0.23
P/E Ratio
18.88
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$4.36
Volume
117
Open
$4.36
Price
$4.36
Volume
117
Open
$4.36
Previous Close
$4.36
Daily Range
$4.36 - $4.36
52-Week Range
$4.16 - $5.35
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$4.36
Volume
117
Open
$4.36
Previous Close
$4.36
Daily Range
$4.36 - $4.36
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
33%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
5.30%
Dividend Yield
0.00%
Payout Ratio
41.88%
Stock Overview
Market Cap
$2.12B
Shares Outstanding
486.35M
Volume
117
Avg. Volume
263.578
Financials (TTM)
Gross Profit
¥117.43B
Operating Income
¥27.69B
EBITDA
¥45.82B
Operating Cash Flow
¥37.74B
Capital Expenditure
-¥24.81B
Free Cash Flow
¥12.94B
Cash & ST Invst.
¥51.77B
Total Debt
¥38.20B
Calbee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥84.94B
+7.8%
Gross Profit
¥27.74B
+11.6%
Gross Margin
32.65%
N/A
Market Cap
$2.12B
N/A
Market Cap/Employee
$429.73K
N/A
Employees
4,939
N/A
Net Income
¥3.78B
+49.7%
EBITDA
¥10.81B
+35.3%
Quarterly Fundamentals
Net Cash
¥13.57B
-32.8%
Accounts Receivable
¥43.85B
+5.4%
Inventory
¥29.22B
+16.2%
Long Term Debt
¥25.98B
-26.7%
Short Term Debt
¥12.22B
+1025.0%
Return on Assets
5.29%
N/A
Return on Invested Capital
9.94%
N/A
Free Cash Flow
¥34.23B
+11.2%
Operating Cash Flow
¥36.63B
+21.4%