CALBEE (TSE:2229) Operating Cash Flow per Share : 円371.73 (TTM As of Sep. 2024)

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What is CALBEE Operating Cash Flow per Share?

CALBEE's operating cash flow per share for the three months ended in Sep. 2024 was 円206.98. CALBEE's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円371.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CALBEE was 200.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CALBEE's Operating Cash Flow per Share or its related term are showing as below:

TSE:2229' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.1 Med: 5.2 Max: 48.2
Current: -5.1

During the past 13 years, CALBEE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -25.10% per year. And the median was 5.20% per year.

TSE:2229's 3-Year OCF Growth Rate is ranked worse than
63.17% of 1447 companies
in the Consumer Packaged Goods industry
Industry Median: 4.3 vs TSE:2229: -5.10

CALBEE Operating Cash Flow per Share Historical Data

The historical data trend for CALBEE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CALBEE Operating Cash Flow per Share Chart

CALBEE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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302.60

227.83

168.50

150.54

194.96

CALBEE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-19.84	-13.41	165.81	12.34	206.98

Competitive Comparison of CALBEE's Operating Cash Flow per Share

For the Packaged Foods subindustry, CALBEE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CALBEE's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CALBEE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CALBEE's Price-to-Operating-Cash-Flow falls into.

CALBEE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CALBEE's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	24350	/	124.900
	=	194.96

CALBEE's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	25852	/	124.899
	=	206.98

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円371.73

CALBEE Operating Cash Flow per Share Related Terms

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CALBEE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (TSE:2229) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CLBEY:USA 9CB:Germany

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

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