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Pepper Food Service Co., Ltd. (JP:3053)
:3053
RESEARCH TOOLSreports
Total Valuation
Pepper Food Service Co., Ltd. has a market cap or net worth of ¥12.35B. The enterprise value is ¥11.12B.
Market Cap¥12.35B
Enterprise Value¥11.12B
Share Statistics
Pepper Food Service Co., Ltd. has 60,854,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,854,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pepper Food Service Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.62M
Profits Per Employee61.65K
Employee Count957
Asset Turnover2.48
Inventory Turnover31.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio334.3
PS Ratio0.00
PB Ratio3.88
Price to Fair Value3.06
Price to FCF93.59
Price to Operating Cash Flow91.76
PEG Ratio6.90
Income Statement
In the last 12 months, Pepper Food Service Co., Ltd. had revenue of 13.99B and earned 28.00M in profits. Earnings per share was 0.49.
Revenue13.99B
Gross Profit8.29B
Operating Income78.00M
Pretax Income59.00M
Net Income28.00M
EBITDA251.00M
Earnings Per Share (EPS)0.49
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 Share7.53
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change32.68%
50-Day Moving Average211.16
200-Day Moving Average194.13
Relative Strength Index (RSI)45.80
Average Volume (3m)655.92K
Important Dates
Pepper Food Service Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2019
Financial Position
Pepper Food Service Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 11.18%
Current Ratio2.03
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-8.68
Interest Coverage Ratio39.00
Taxes
In the past 12 months, Pepper Food Service Co., Ltd. has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.51
Enterprise Valuation
Pepper Food Service Co., Ltd. EV to EBITDA ratio is 29.79, with an EV/FCF ratio of 73.32.
EV to Sales0.53
EV to EBITDA29.79
EV to Free Cash Flow73.32
EV to Operating Cash Flow35.61
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-¥25.65
Tangible Book Value Per Share¥53.97
Margins
Gross margin is 59.08%, with operating margin of 0.56%, and net profit margin of 0.20%.
Gross Margin59.08%
Operating Margin0.56%
Pretax Margin0.42%
Net Profit Margin0.20%
EBITDA Margin1.79%
EBIT Margin0.44%
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 Forecast-4.11%
EPS Growth Forecast―