CLBEY (CALBEE) OCF Margin %: 41.83% (As of Mar. 2026) — 303% Above Median


CLBEY CALBEE Inc CLBEY
88 GF Score
Price $4.35
GF Value $4.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CALBEE OCF Margin %?

CALBEE CLBEY +4.35% 88 OCF Margin % is 41.83% as of Mar. 2026, which is 303% above its 10-year median of 10.37. GuruFocus rates CLBEY with a GF Score™ of 88/100 and a GF Value™ of $4.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, CALBEE ranks better than 66.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CALBEE's Cash Flow from Operations for the three months ended in Mar. 2026 was $220 Mil. CALBEE's Revenue for the three months ended in Mar. 2026 was $526 Mil. Therefore, CALBEE's OCF Margin % for the quarter that ended in Mar. 2026 was 41.83%.

As of today, CALBEE's current OCF Yield % is 11.02%.

The historical rank and industry rank for CALBEE's OCF Margin % or its related term are showing as below:

CLBEY' s OCF Margin % Range Over the Past 10 Years
Min: 3.72   Med: 10.37   Max: 15.8
Current: 10.38


During the past 13 years, the highest OCF Margin % of CALBEE was 15.80%. The lowest was 3.72%. And the median was 10.37%.

CLBEY's OCF Margin % is ranked better than
66.19% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs CLBEY: 10.38


CALBEE OCF Margin % Related Terms


CALBEE OCF Margin % Historical Data

* Premium members only.

The historical data trend for CALBEE's OCF Margin % 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.

CALBEE OCF Margin % Chart

CALBEE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 6.91 8.04 12.12 10.46

CALBEE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.30 11.74 12.22 -21.06 41.83

CLBEY vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, CALBEE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CALBEE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CALBEE's OCF Margin % falls into.


CLBEY
88GF Score
CALBEE Inc CLBEY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CALBEE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CALBEE's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=224.322/2143.592
=10.46 %

CALBEE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=219.898/525.646
=41.83 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 41.83% mean?
CALBEE (CLBEY) has a OCF Margin % of 41.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CALBEE and its competitors. This is 303% above median its historical median of 10.37. Over the past decade, CALBEE's OCF Margin % has ranged from 3.72 to 15.80. According to the industry distribution chart, CALBEE ranks #661 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 33.8%.
Is CALBEE's OCF Margin % too high?
CALBEE's current OCF Margin % of 41.83% is 303% above median its 10-year median of 10.37. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 15.80. The Consumer Packaged Goods industry median OCF Margin % is 6.47. CALBEE's value of 41.83% is 546.5% above this industry median. Based on the distribution chart, CALBEE ranks #661 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, CALBEE has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CALBEE's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CALBEE ranks #661 out of 1955 companies for OCF Margin %. This puts CALBEE in the upper half of its industry. The industry median OCF Margin % is 6.47. CALBEE's value of 41.83% is 546.5% above this benchmark. Historically, CALBEE's own OCF Margin % has ranged from 3.72 to 15.80 over the past decade. While the company's 10-year median is 10.37 vs. the industry median of 6.47, CALBEE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CALBEE's current OCF Margin % of 41.83% is 546.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CALBEE and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CALBEE's current OCF Margin % is 41.83%, which is 303% above median its own 10-year median of 10.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CALBEE stock overvalued right now?
Based on GuruFocus' analysis, CALBEE (CLBEY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.94, compared to a current price of $4.35 — trading 12% below its estimated fair value. The current OCF Margin % is 41.83%, which is 303% above median its 10-year median of 10.37 and 546.5% above the Consumer Packaged Goods industry median of 6.47. CALBEE's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CALBEE (CLBEY), the current OCF Margin % is 41.83% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CALBEE (CLBEY) Overvalued in 2026?

Based on GuruFocus' analysis, CALBEE stock appears to be undervalued. The current stock price of $4.35 is trading 12% below its estimated GF Value™ of $4.94. GuruFocus considers CALBEE to be Modestly Undervalued.

Key valuation signals for CLBEY:

  • OCF Margin %: 41.83% (303% above median its 10-year median of 10.37)
  • GF Value™: $4.94 vs. price of $4.35 (12% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 546.5% above the Consumer Packaged Goods median (#661 of 1955)

No single metric tells the full story. See the CLBEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CALBEE Business Description

Other Exchanges 2229:Japan9CB:Germany
Address 1-8-3 Marunouchi, 22nd Floor, Marunouchi Trust Tower Main Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Calbee Inc is engaged in the manufacture and sale of food products. The company operates a single reportable segment, the food manufacturing and sales business, which includes the production and distribution of snacks, cereals, and other related food items. It conducts business activities in Japan and overseas.
88GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.35
Price
$4.94
GF Value