
Calbee
(OTC) CLBEY
Calbee Financials at a Glance
Market Cap
$2.06B
Revenue (TTM)
¥344.78B
Net Income (TTM)
¥17.58B
EPS (TTM)
$0.23
P/E Ratio
18.37
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$4.28
Volume
4,922
Open
$4.42
Price
$4.28
Volume
4,922
Open
$4.42
Previous Close
$4.28
Daily Range
$4.28 - $4.44
52-Week Range
$4.05 - $5.35
Estimated Earnings Date
May 11, 2026
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$4.28
Volume
4,922
Open
$4.42
Previous Close
$4.28
Daily Range
$4.28 - $4.44
52-Week Range
$4.05 - $5.35
Estimated Earnings Date
May 11, 2026
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Get Access NowAbout Calbee
Industry
Food Products
Sector
Consumer StaplesEmployees
6,974
CEO
Makoto Ehara
Website
www.calbee.co.jpHeadquarters
Tokyo, 100-0005, JP
CLBEY Financials
Key Financial Metrics (TTM)
Gross Margin
32.56%
Operating Margin
7.68%
Net Income Margin
5.09%
Return on Equity
8.43%
Return on Capital
11.09%
Return on Assets
5.29%
Earnings Yield
5.44%
Dividend Yield
0.00%
Payout Ratio
41.88%
Stock Overview
Market Cap
$2.06B
Shares Outstanding
486.35M
Volume
4.92K
Avg. Volume
589.619
Financials (TTM)
Gross Profit
¥112.28B
Operating Income
¥26.50B
EBITDA
¥44.64B
Operating Cash Flow
¥26.48B
Capital Expenditure
-¥14.59B
Free Cash Flow
¥11.90B
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
$2.06B
N/A
Market Cap/Employee
$417.91K
N/A
Employees
4,939
N/A
Net Income
¥3.78B
+49.7%
EBITDA
¥10.81B
+35.3%
Quarterly Fundamentals
Total Cash
¥51.77B
-8.8%
Total Debt
¥38.20B
+4.5%
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%