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CBCFF (CALBEE) Price-to-Operating-Cash-Flow : 9.06 (As of Dec. 16, 2024)


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What is CALBEE Price-to-Operating-Cash-Flow?

As of today (2024-12-16), CALBEE's share price is $23.00. CALBEE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $2.54. Hence, CALBEE's Price-to-Operating-Cash-Flow Ratio for today is 9.06.

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

CBCFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.2   Med: 18.31   Max: 59.38
Current: 8.75

During the past 13 years, CALBEE's highest Price-to-Operating-Cash-Flow Ratio was 59.38. The lowest was 8.20. And the median was 18.31.

CBCFF's Price-to-Operating-Cash-Flow is ranked better than
57.83% of 1456 companies
in the Consumer Packaged Goods industry
Industry Median: 10.665 vs CBCFF: 8.75

CALBEE's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $1.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $2.54.

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.

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.


CALBEE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CALBEE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

CALBEE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.65 12.39 13.98 18.41 17.53

CALBEE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow 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 22.96 10.93 17.53 21.32 9.40

Competitive Comparison of CALBEE's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

CALBEE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=23.00/2.54
=9.06

CALBEE's Share Price of today is $23.00.
CALBEE's Cash Flow from Operations 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 $2.54.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CALBEE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CALBEE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CALBEE Business Description

Traded in Other Exchanges
Address
1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005
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.

CALBEE Headlines

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