2229.T

Calbee, Inc.
TokyoJPYEQUITY Consumer Defensive DELAYED
Last price
3,074.00
▲ 10.00 (0.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,064.00
Prev close
3,064.00
Day high
3,097.00
Day low
3,054.00
Volume
221.80K
Market cap
$373.27B
P/E (TTM)
21.93
52W range
2,670.00 – 3,209.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 3,064.00
VWAP
3,064.63
+0.31% from price
Relative volume
0.63×
Normal
Session range
1.41%
3,054.00 – 3,097.00
Position in range
47%
Mid range
ATR (14D)
56.89
1.85% of price
Prior day high
3,099.00
PDH
Prior day low
3,043.00
PDL
Bid / ask spread
Quote not published
Session volume
250.10K
Avg 396.41K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.82% +2.2%
1M
+4.14% +0.4%
3M
+3.26% +0.2%
6M
0.00% -11.1%
YTD
+2.68% -9.6%
1Y
+13.18% -6.8%
3Y
+12.06% -62.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2229.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
43.87M
Total on file

Fundamentals

TTM · reported
Market cap$373.27B
Enterprise value$376.19B
Revenue (TTM)$344.68B
Gross profit$112.97B
EBITDA$44.93B
Net income$17.87B
EPS (TTM)$139.99
Free cash flow$9.31B
Total cash$45.23B
Total debt$36.71B
Book value / share$1,706.79
Shares outstanding121.59M
Float63.76M
Short % of float
Dividend yield2.25%
Beta (5Y)-0.13

Valuation & profitability ratios

Account required
Trailing P/E21.93
Forward P/E18.58
PEG ratio7.87
Price / sales
Price / book1.80
EV / revenue1.09
EV / EBITDA8.37
Gross margin32.78%
Operating margin7.59%
Profit margin5.18%
Return on equity8.45%
Return on assets5.44%
Debt / equity16.77
Current ratio2.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $340.15B$322.56B$303.03B$279.31B +5.5%
Operating revenue $340.15B$322.56B$303.03B$279.31B +5.5%
Cost of revenue $229.35B$212.69B$201.07B$189.12B +7.8%
Gross profit $110.80B$109.88B$101.96B$90.20B +0.8%
Total operating expense $84.63B$80.81B$74.65B$67.97B +4.7%
Operating income $26.17B$29.07B$27.30B$22.23B -9.9%
Net interest income $65.00M$137.00M$195.00M-$22.00M -52.6%
Pre-tax income $26.19B$29.40B$30.20B$22.64B -10.9%
Tax provision $8.61B$7.89B$9.74B$7.67B +9.1%
Net income $17.33B$20.87B$19.89B$14.77B -17.0%
Net income to common $17.33B$20.87B$19.89B$14.77B -17.0%
Basic EPS 139.98167.11159.22115.16 -16.2%
Diluted EPS 139.98167.11159.22115.16 -16.2%
EBIT $26.58B$29.75B$30.45B$22.80B -10.7%
EBITDA $43.67B$44.05B$43.13B$34.83B -0.9%
Basic shares 123.80M124.91M124.90M128.27M -0.9%
Diluted shares 123.80M124.91M124.90M128.27M -0.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 32.1733.59 +4.4%
Mar 2026 24.4930.59 +24.9%
Dec 2025 56.7755.06 -3.0%
Sep 2025 38.1025.95 -31.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 25.24 1 $89.93B +7.7%
Next quarter 50.40 1 $97.85B +7.5%
Current year 145.80 4 $364.72B +60.6%
Next year 163.47 6 $376.95B +3.4%

Analyst targets & ownership

Account required
Mean target$2,991.67
High target$3,600.00
Low target$2,600.00
Implied upside-2.68%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell1 / 1
Held by insiders36.06%
Held by institutions26.30%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,031.50
+1.40% from price
SMA 20
3,002.80
+2.24% from price
SMA 50
2,953.05
+3.96% from price
SMA 100
2,967.08
+3.60% from price
SMA 200
2,984.20
+2.88% from price
EMA 12
3,022.33
+1.71% from price
EMA 26
2,998.29
+2.53% from price
EMA 50
2,978.31
+3.21% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
24.05
Hist 7.38
ATR (14)
56.89
1.85% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
3,174.09
20, 2σ
Bollinger lower
2,831.51
20, 2σ
50 / 200 cross
Death
2,953.05 vs 2,984.20
Trend bias
Above 200
+2.88%

Options chain

Account required
ExpirySpot 3,074.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
56.89
1.85% of price
Beta (reported)
-0.13
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$69.00 / yr
Forward yield2.25%
5-year avg yield2.08%
Payout ratio47.15%
Ex-dividend dateMar 30, 2027
Next pay date
Last split4:1
Split dateSep 26, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.