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Total Valuation
Pepper Food Service Co., Ltd. has a market cap or net worth of ¥10.99B. The enterprise value is ¥10.64B.
Market Cap¥10.99B
Enterprise Value¥10.64B
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 Employee41.46M
Profits Per Employee-324.79K
Employee Count351
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
EBITDA164.00M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.13
52-Week Price Change-14.35%
50-Day Moving Average188.04
200-Day Moving Average181.96
Relative Strength Index (RSI)34.84
Average Volume (3m)282.44K
Important Dates
Pepper Food Service Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Pepper Food Service Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 8.94%
Current Ratio1.89
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-12.16
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 52.67, with an EV/FCF ratio of -38.05.
EV to Sales0.59
EV to EBITDA52.67
EV to Free Cash Flow-38.05
EV to Operating Cash Flow60.41
Balance Sheet
Pepper Food Service Co., Ltd. has ¥2.00B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.00B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥0.00
Net Cash¥2.00B
Net Cash Per Share¥32.48
Tangible Book Value Per Share¥52.02
Margins
Gross margin is 59.44%, with operating margin of 0.30%, and net profit margin of -0.78%.
Gross Margin59.44%
Operating Margin0.30%
Pretax Margin-0.36%
Net Profit Margin-0.78%
EBITDA Margin1.13%
EBIT Margin-0.36%
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 Forecast7.45%
EPS Growth Forecast-132.26%