Calbee, Inc.
2229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.23 | 0.60 | -0.51 | 0.11 |
| FCF Yield | 0.46% | 0.30% | 8.82% | -6.19% |
| EV / EBITDA | 37.48 | 36.53 | 43.92 | 29.73 |
| Quality | ||||
| ROIC | 1.18% | 1.41% | 1.21% | 2.56% |
| Gross Margin | 31.07% | 31.51% | 31.52% | 35.91% |
| Cash Conversion Ratio | 3.15 | 2.72 | 11.97 | -2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.15% | 4.44% | 4.92% | 5.97% |
| Free Cash Flow Growth | 60.14% | -96.70% | 226.31% | -414.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | 0.09 | -2.70 | 1.25 |
| Interest Coverage | 54.55 | 57.55 | 41.23 | 114.70 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.11 | 2.15 | 2.01 |
| Cash Conversion Cycle | 61.90 | 62.30 | 67.05 | 83.68 |