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Calbee, Inc. (CLBEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.160.00 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.64B
Enterprise Value 2.52B
Trailing P/E 19.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)2.04
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 9.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.01
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.58
52 Week Low 34.31
50-Day Moving Average 35.83
200-Day Moving Average 35.45

Share Statistics

Avg Vol (3 month) 32.11k
Avg Vol (10 day) 31.34k
Shares Outstanding 5499.75M
Implied Shares Outstanding 6N/A
Float 875.75M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 356.00
Trailing Annual Dividend Yield 31,072.80%
5 Year Average Dividend Yield 41.81
Payout Ratio 433.52%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 6.28%
Operating Margin (ttm)9.12%

Management Effectiveness

Return on Assets (ttm)6.32%
Return on Equity (ttm)10.28%

Income Statement

Revenue (ttm)313.03B
Revenue Per Share (ttm)626.60
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)N/A
EBITDA 41.78B
Net Income Avi to Common (ttm)19.66B
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)-22.80%

Balance Sheet

Total Cash (mrq)51.54B
Total Cash Per Share (mrq)412.51
Total Debt (mrq)36.92B
Total Debt/Equity (mrq)18.10
Current Ratio (mrq)2.42
Book Value Per Share (mrq)1,555.73

Cash Flow Statement

Operating Cash Flow (ttm)46.43B
Levered Free Cash Flow (ttm)N/A