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Pepper Food Service Co., Ltd. (JP:3053)
:3053
Japanese Market
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Pepper Food Service Co., Ltd. (3053) Ratios

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Pepper Food Service Co., Ltd. Ratios

JP:3053's free cash flow for Q4 2023 was ¥0.56. For the 2023 fiscal year, JP:3053's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 1.51 1.07 1.25 0.77
Quick Ratio
1.94 1.43 1.00 1.20 0.75
Cash Ratio
1.35 0.93 0.59 0.90 0.57
Solvency Ratio
0.02 -0.16 -0.26 0.13 -0.21
Operating Cash Flow Ratio
0.00 -0.19 -0.01 -0.14 -0.73
Short-Term Operating Cash Flow Coverage
0.00 -0.85 -0.04 -0.25 -1.65
Net Current Asset Value
¥ 934.00M¥ 356.00M¥ -1.51B¥ -1.57B¥ -6.39B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.28 0.37 0.46
Debt-to-Equity Ratio
0.10 0.22 1.36 1.24 14.67
Debt-to-Capital Ratio
0.09 0.18 0.58 0.55 0.94
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.31 0.30 0.84
Financial Leverage Ratio
1.73 2.22 4.80 3.31 31.75
Debt Service Coverage Ratio
50.00 -0.87 -1.06 0.39 -0.65
Interest Coverage Ratio
-45.00 -44.64 -74.05 -34.44 -73.18
Debt to Market Cap
0.00 0.12 0.24 0.30 1.02
Interest Debt Per Share
5.53 11.79 45.37 109.97 279.60
Net Debt to EBITDA
-21.64 3.97 0.10 -0.25 -0.66
Profitability Margins
Gross Profit Margin
58.96%55.52%54.64%46.99%39.46%
EBIT Margin
-0.71%-4.28%-12.50%2.71%-8.69%
EBITDA Margin
0.61%-2.70%-8.25%6.07%-5.27%
Operating Profit Margin
-0.32%-3.37%-10.52%-7.45%-12.95%
Pretax Profit Margin
-0.73%-4.36%-12.64%2.49%-8.87%
Net Profit Margin
-1.01%-4.87%-13.03%2.04%-12.72%
Continuous Operations Profit Margin
-0.99%-4.87%-13.03%2.04%-12.72%
Net Income Per EBT
137.86%111.64%103.05%81.99%143.47%
EBT Per EBIT
228.89%129.53%120.13%-33.43%68.47%
Return on Assets (ROA)
-2.48%-12.59%-30.94%3.55%-27.37%
Return on Equity (ROE)
-4.50%-27.94%-148.65%11.77%-869.01%
Return on Capital Employed (ROCE)
-1.10%-14.63%-51.47%-23.25%-87.82%
Return on Invested Capital (ROIC)
-1.48%-14.15%-38.17%-13.27%-64.76%
Return on Tangible Assets
-2.59%-12.71%-31.27%3.58%-27.55%
Earnings Yield
-1.33%-14.73%-25.84%2.87%-60.15%
Efficiency Ratios
Receivables Turnover
28.08 14.87 13.41 15.70 20.50
Payables Turnover
8.10 7.83 7.33 9.29 12.35
Inventory Turnover
33.49 34.33 29.27 41.85 76.19
Fixed Asset Turnover
18.55 19.14 6.01 4.27 7.10
Asset Turnover
2.45 2.59 2.38 1.74 2.15
Working Capital Turnover Ratio
8.75 20.99 20.68 -35.99 -6.42
Cash Conversion Cycle
-21.15 -11.46 -10.08 -7.31 -6.97
Days of Sales Outstanding
13.00 24.55 27.22 23.25 17.80
Days of Inventory Outstanding
10.90 10.63 12.47 8.72 4.79
Days of Payables Outstanding
45.05 46.64 49.78 39.28 29.56
Operating Cycle
23.90 35.18 39.70 31.97 22.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.23 -1.12 -17.61 -297.29
Free Cash Flow Per Share
0.00 -10.06 -2.28 -18.39 -308.63
CapEx Per Share
0.00 0.83 1.17 0.78 11.34
Free Cash Flow to Operating Cash Flow
0.00 1.09 2.05 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -11.13 -0.96 -22.69 -26.22
Capital Expenditure Coverage Ratio
0.00 -11.13 -0.96 -22.69 -26.22
Operating Cash Flow Coverage Ratio
0.00 -0.80 -0.02 -0.16 -1.07
Operating Cash Flow to Sales Ratio
0.00 -0.03 >-0.01 -0.03 -0.23
Free Cash Flow Yield
1.06%-10.06%-1.21%-5.09%-113.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-75.47 -6.79 -3.87 34.85 -1.66
Price-to-Sales (P/S) Ratio
0.78 0.33 0.50 0.71 0.21
Price-to-Book (P/B) Ratio
3.23 1.90 5.75 4.10 14.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.94 -82.77 -19.63 -0.88
Price-to-Operating Cash Flow Ratio
0.00 -10.83 -169.30 -20.50 -0.92
Price-to-Earnings Growth (PEG) Ratio
0.16 0.10 <0.01 -0.33 -0.06
Price-to-Fair Value
3.23 1.90 5.75 4.10 14.45
Enterprise Value Multiple
105.49 -8.26 -6.01 11.48 -4.67
Enterprise Value
9.07B 3.25B 7.33B 13.20B 7.66B
EV to EBITDA
105.49 -8.26 -6.01 11.48 -4.67
EV to Sales
0.65 0.22 0.50 0.70 0.25
EV to Free Cash Flow
0.00 -6.71 -81.42 -19.22 -1.03
EV to Operating Cash Flow
0.00 -7.31 -166.55 -20.06 -1.07
Tangible Book Value Per Share
50.99 51.59 31.23 85.80 14.91
Shareholders’ Equity Per Share
55.18 52.73 32.86 87.97 18.90
Tax and Other Ratios
Effective Tax Rate
-0.35 -0.12 -0.03 0.18 -0.43
Revenue Per Share
233.18 302.70 374.88 507.16 1.29K
Net Income Per Share
-2.36 -14.73 -48.84 10.36 -164.22
Tax Burden
1.38 1.12 1.03 0.82 1.43
Interest Burden
1.03 1.02 1.01 0.92 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.63 0.02 -1.39 2.60
Currency in JPY
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