Calbee Inc

Company Profile

Calbee Inc had its IPO on under the ticker symbol CLBEY.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Calbee Inc has a staff strength of 0 employees.

Stock update

Shares of Calbee Inc opened at $5.23 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.23 - $5.23, and closed at $5.23.

This is a +2.35% increase from the previous day's closing price.

A total volume of 897 shares were traded at the close of the day’s session.

In the last one week, shares of Calbee Inc have increased by +5.02%.

Calbee Inc's Key Ratios

Calbee Inc has a market cap of $2.46 billion, indicating a price to book ratio of 2.1835 and a price to sales ratio of 0.0111.

In the last 12-months Calbee Inc’s revenue was $279.31 billion with a gross profit of $83.95 billion and an EBITDA of $34.15 billion. The EBITDA ratio measures Calbee Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Calbee Inc’s operating margin was 7.92% while its return on assets stood at 5.81% with a return of equity of 8.18%.

In Q4, Calbee Inc’s quarterly earnings growth was a negative -31.2% while revenue growth was a positive 18.1%.

Calbee Inc’s PE and PEG Ratio

Forward PE

19.6464

Trailing PE

20.9609

PEG

7.8555

Its diluted EPS in the last 12-months stands at $0.23 per share while it has a forward price to earnings multiple of 19.6464 and a PEG multiple of 7.8555. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Calbee Inc’s profitability.

Calbee Inc stock is trading at a EV to sales ratio of 0.0094 and a EV to EBITDA ratio of 0.0645. Its price to sales ratio in the trailing 12-months stood at 0.0111.

Calbee Inc stock pays annual dividends of $52 per share, indicating a yield of 1.78% and a payout ratio of 38.24%.

Balance sheet and cash flow metrics

Total Assets

$243.82 billion

Total Liabilities

$45.28 billion

Operating Cash Flow

$0

Capital Expenditure

$3.56 billion

Dividend Payout Ratio

38.24%

Calbee Inc ended 2024 with $243.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $243.82 billion while shareholder equity stood at $178.29 billion.

Calbee Inc ended 2024 with $0 in deferred long-term liabilities, $45.28 billion in other current liabilities, 12046000000.00 in common stock, $176.09 billion in retained earnings and $23.26 billion in goodwill. Its cash balance stood at $25.86 billion and cash and short-term investments were $34.86 billion. The company’s total short-term debt was $8,232,000,000 while long-term debt stood at $0.

Calbee Inc’s total current assets stands at $120.04 billion while long-term investments were $0 and short-term investments were $9.00 billion. Its net receivables were $52.63 billion compared to accounts payable of $13.64 billion and inventory worth $24.48 billion.

In 2024, Calbee Inc's operating cash flow was $0 while its capital expenditure stood at $3.56 billion.

Comparatively, Calbee Inc paid $0.38 in dividends in 2024.

Other key metrics

Current Trading Price

$5.23

52-Week High

$5.99

52-Week Low

$4.353

Analyst Target Price

$

Calbee Inc stock is currently trading at $5.23 per share. It touched a 52-week high of $5.99 and a 52-week low of $5.99. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.83 and 200-day moving average was $5.17 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.