Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.38 | 0.57 | -1.55 | 5.79 |
| FCF Yield | 3.15% | -1.59% | -2.08% | 2.82% |
| EV / EBITDA | 7.46 | 9.57 | 9.34 | 7.37 |
| Quality | ||||
| ROIC | 8.01% | 7.69% | 7.55% | 8.77% |
| Gross Margin | 34.04% | 33.65% | 32.29% | 34.21% |
| Cash Conversion Ratio | 1.87 | 1.22 | 0.85 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.92% | 7.28% | 1.55% | -1.39% |
| Free Cash Flow Growth | 260.83% | 7.70% | -184.04% | -53.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.40 | -0.87 | -0.87 |
| Interest Coverage | 80.99 | 108.64 | 137.24 | 253.89 |
| Efficiency | ||||
| Inventory Turnover | 8.46 | 9.05 | 8.10 | 8.97 |
| Cash Conversion Cycle | 67.16 | 82.65 | 67.28 | 62.36 |