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Pepper Food Service Co., Ltd. (JP:3053)
:3053
Total Valuation
Pepper Food Service Co., Ltd. has a market cap or net worth of ¥11.49B. The enterprise value is ¥8.88B.
Market Cap¥11.49B
Enterprise Value¥8.88B
Share Statistics
Pepper Food Service Co., Ltd. has 61,424,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,424,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pepper Food Service Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee15.21M
Profits Per Employee-119.12K
Employee Count957
Asset Turnover2.43
Inventory Turnover31.72
Valuation Ratios
The current PE Ratio of Pepper Food Service Co., Ltd. is ―. Pepper Food Service Co., Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.73
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-46.84
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Pepper Food Service Co., Ltd. had revenue of 14.55B and earned -114.00M in profits. Earnings per share was -1.88.
Revenue14.55B
Gross Profit8.81B
Operating Income43.00M
Pretax Income-52.00M
Net Income-114.00M
EBITDA259.00M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was 458.00M and capital expenditures 0.00, giving a free cash flow of 458.00M billion.
Operating Cash Flow458.00M
Free Cash Flow458.00M
Free Cash Flow per Share7.46
Dividends & Yields
Pepper Food Service Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change7.27%
50-Day Moving Average176.78
200-Day Moving Average190.93
Relative Strength Index (RSI)51.59
Average Volume (3m)282.44K
Important Dates
Pepper Food Service Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Pepper Food Service Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 0.00%
Current Ratio1.89
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-7.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pepper Food Service Co., Ltd. has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate-1.19
Enterprise Valuation
Pepper Food Service Co., Ltd. EV to EBITDA ratio is 33.35, with an EV/FCF ratio of -38.05.
EV to Sales0.59
EV to EBITDA33.35
EV to Free Cash Flow-38.05
EV to Operating Cash Flow60.41
Balance Sheet
Pepper Food Service Co., Ltd. has ¥2.12B in cash and marketable securities with ¥560.00M in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥2.12B
Total Debt¥560.00M
Net Cash¥1.56B
Net Cash Per Share¥25.41
Tangible Book Value Per Share¥52.02
Margins
Gross margin is 59.84%, with operating margin of 0.30%, and net profit margin of -0.78%.
Gross Margin59.84%
Operating Margin0.30%
Pretax Margin-0.36%
Net Profit Margin-0.78%
EBITDA Margin1.78%
EBIT Margin0.30%
Analyst Forecast
The average price target for Pepper Food Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.54%
EPS Growth Forecast-18.59%