Pepper Food Service Co., Ltd. (JP:3053)
:3053
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Pepper Food Service Co., Ltd.
(3053)
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Rating:48Neutral
Price Target:
¥181.00
▲(4.02% Upside)
Action:Reiterated
Date:02/18/26
The score is held back primarily by weakening multi-year revenue trends and inconsistent free cash flow despite improved margins. Balance-sheet de-risking is a key positive, while technicals are modestly supportive but appear overextended. Negative earnings and no stated dividend limit valuation support.
Positive Factors
Balance-sheet de-risking
Elimination of debt and rebuilt equity materially reduces financial risk and interest burden, giving management flexibility to reinvest or withstand downturns. This durable capital structure improvement supports longer-term strategic moves and lowers default and refinancing risk.
Negative Factors
Multi-year revenue contraction
A persistent decline in revenue over several years reflects weakening demand or deteriorating footprint productivity. This structural top-line deterioration constrains margin leverage, limits scale economics, and makes sustainable profitability and growth outcomes harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet de-risking
Elimination of debt and rebuilt equity materially reduces financial risk and interest burden, giving management flexibility to reinvest or withstand downturns. This durable capital structure improvement supports longer-term strategic moves and lowers default and refinancing risk.
Read all positive factors
Pepper Food Service Co., Ltd. (3053) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.35B
Dividend YieldN/A
Average Volume (3M)282.44K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth7.45%
EPS Growth-132.26%
CountryJP
Employees957
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-15.85
Shares Outstanding61,424,000
10 Day Avg. Volume226,250
30 Day Avg. Volume282,440
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)3.11
Price to Sales (P/S)0.73
P/FCF Ratio-46.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pepper Food Service Co., Ltd. Business Overview & Revenue Model
Company Description
Pepper Food Service Co., Ltd. operates a chain of dining establishments both within Japan and across international markets. Its business operations are structured around several core divisions: Pepper Lunch, Ikinari! Steak, other diverse restauran...
How the Company Makes Money
Pepper Food Service Co., Ltd. generates revenue primarily through the operation of its various restaurant brands and franchises. The company's revenue model is centered on sales from food and beverage services, which includes dine-in, takeaway, an...
Pepper Food Service Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.59B | 14.55B | 13.99B | 14.59B | 14.78B | 18.95B |
| Gross Profit | 8.10B | 8.81B | 8.11B | 8.10B | 7.46B | 8.29B |
| EBITDA | -396.00M | 164.00M | 248.00M | -396.00M | -1.22B | 1.15B |
| Net Income | -710.00M | -114.00M | 28.00M | -710.00M | -1.93B | 387.00M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 5.98B | 5.66B | 5.64B | 6.25B | 10.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.00B | 2.18B | 2.12B | 1.89B | 4.36B |
| Total Debt | 560.00M | 0.00 | 10.00M | 560.00M | 1.77B | 4.08B |
| Total Liabilities | 3.10B | 2.56B | 2.51B | 3.10B | 4.95B | 7.67B |
| Stockholders Equity | 2.54B | 3.42B | 3.15B | 2.54B | 1.30B | 3.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -227.00M | 102.00M | -485.00M | -90.00M | -687.00M |
| Operating Cash Flow | 0.00 | 143.00M | 210.00M | -445.00M | -44.00M | -658.00M |
| Investing Cash Flow | 0.00 | -676.00M | -169.00M | -62.00M | -146.00M | -404.00M |
| Financing Cash Flow | 0.00 | 349.00M | 17.00M | 740.00M | -2.27B | -171.00M |
Pepper Food Service Co., Ltd. Technical Analysis
Positive
174.00
Price Trends
186.16
Positive
180.66
Positive
181.34
Positive
Market Momentum
2.56
Negative
68.75
Neutral
85.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3053, the sentiment is Positive. The current price of 174 is below the 20-day moving average (MA) of 190.35, below the 50-day MA of 186.16, and below the 200-day MA of 181.34, indicating a bullish trend. The MACD of 2.56 indicates Negative momentum. The RSI at 68.75 is Neutral, neither overbought nor oversold. The STOCH value of 85.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3053.
Pepper Food Service Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥112.24B | 24.51 | ― | 0.70% | 6.85% | 45.60% | |
62 Neutral | ¥20.73B | 17.94 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥626.31B | 34.96 | 9.53% | 0.55% | 12.02% | 20.18% | |
61 Neutral | ¥203.12B | 43.58 | ― | 0.69% | 10.09% | 22.64% | |
50 Neutral | ¥335.82B | 145.36 | ― | 0.24% | 3.91% | 37.05% | |
48 Neutral | ¥12.35B | -1,371.80 | ― | ― | 7.45% | -132.26% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.