23 USD
0
0%
Last update Jan 6, 3:00 PM EST
Main market
Day range
23
23
Previous close
23
Open
23
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Calbee Inc.
23.00
0
0%

Statistics

Valuation metrics
Market cap
2.80B
Enterprise value
-3.23M
Trailing P/E (ttm)
21.90
Forward P/E
PEG ratio
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.17
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.01
Overview
Shares outstanding
124.97M
Float
64.40M
Shares short
% Held by insiders
36.16%
% Held by institutions
30.48%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
22.81
52-Week high
23
52-Week change
0 0
Beta
-0.18
50-Day moving average
23
200-Day moving average
23
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
4:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.14%
Operating margin
5.81%
Operational effectiveness
Return on assets
4.89%
Return on equity
8.24%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
2.65K
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
695.52M
EBITDA
284.05M
Net income to common (ttm)
109.80M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-9%
Balance sheet
Total cash (mrq)
328.03M
Total cash per share (mrq)
407.20
Total debt (mrq)
237.80M
Total Debt/Equity (mrq)
17.06
Current ratio (mrq)
234.90%
Book value per share (mrq)
10.61
Cash flow
Cash flow statement
203.57M
Levered free cash flow (LFCF)
27.74M
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