Pepper Food Service Co., Ltd.(JP:3053)
Â¥211.00+1.00 (+0.48%)
JP:3053
Pepper Food Service Co., Ltd. financials statements
Â¥211.00
At close:+1.00 (+0.48%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3053's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.03 | 1.51 | 1.07 | 1.25 |
| Quick Ratio | 1.79 | 1.93 | 1.43 | 1.00 | 1.20 |
| Cash Ratio | 1.12 | 1.27 | 0.93 | 0.59 | 0.90 |
| Solvency Ratio | 0.04 | 0.09 | -0.16 | -0.26 | 0.13 |
| Operating Cash Flow Ratio | 0.08 | 0.12 | -0.19 | -0.01 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 105.00 | -0.85 | -0.04 | -0.25 |
| Net Current Asset Value | ¥ 830.00M | ¥ 983.00M | ¥ 356.00M | ¥ -1.51B | ¥ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.10 | 0.28 | 0.37 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.22 | 1.36 | 1.24 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.31 | 0.30 |
| Financial Leverage Ratio | 1.75 | 1.80 | 2.22 | 4.80 | 3.31 |
| Debt Service Coverage Ratio | 0.00 | 54.50 | -0.88 | -1.06 | 0.39 |
| Interest Coverage Ratio | 0.00 | 39.00 | -44.64 | -74.05 | -34.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.12 | 0.24 | 0.30 |
| Interest Debt Per Share | 0.00 | 0.21 | 11.79 | 45.37 | 109.97 |
| Net Debt to EBITDA | -12.16 | -8.75 | 3.91 | 0.10 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.54% | 57.98% | 55.52% | 54.64% | 46.99% |
| EBIT Margin | -0.36% | 0.44% | -4.28% | -12.50% | 2.71% |
| EBITDA Margin | 1.13% | 1.77% | -2.74% | -8.25% | 6.07% |
| Operating Profit Margin | 0.30% | 0.56% | -3.37% | -10.52% | -7.45% |
| Pretax Profit Margin | -0.36% | 0.42% | -4.36% | -12.64% | 2.49% |
| Net Profit Margin | -0.78% | 0.20% | -4.87% | -13.03% | 2.04% |
| Continuous Operations Profit Margin | -0.78% | 0.21% | -4.87% | -13.03% | 2.04% |
| Net Income Per EBT | 219.23% | 47.46% | 111.64% | 103.05% | 81.99% |
| EBT Per EBIT | -120.93% | 75.64% | 129.53% | 120.13% | -33.43% |
| Return on Assets (ROA) | -1.91% | 0.49% | -12.59% | -30.94% | 3.55% |
| Return on Equity (ROE) | -3.34% | 0.89% | -27.94% | -148.65% | 11.77% |
| Return on Capital Employed (ROCE) | 1.03% | 1.98% | -14.63% | -51.47% | -23.25% |
| Return on Invested Capital (ROIC) | 1.03% | 0.97% | -12.67% | -37.04% | -13.27% |
| Return on Tangible Assets | -1.99% | 0.50% | -12.71% | -31.27% | 3.58% |
| Earnings Yield | -1.07% | 0.28% | -14.73% | -25.84% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.35 | 14.71 | 14.87 | 13.41 | 15.70 |
| Payables Turnover | 7.01 | 7.41 | 7.83 | 7.33 | 9.29 |
| Inventory Turnover | 31.72 | 32.12 | 34.33 | 29.27 | 41.85 |
| Fixed Asset Turnover | 17.16 | 19.98 | 19.14 | 6.01 | 4.27 |
| Asset Turnover | 2.43 | 2.47 | 2.59 | 2.38 | 1.74 |
| Working Capital Turnover Ratio | 8.63 | 9.50 | 20.99 | 20.68 | -35.99 |
| Cash Conversion Cycle | -15.12 | -13.06 | -11.46 | -10.08 | -7.31 |
| Days of Sales Outstanding | 25.43 | 24.82 | 24.55 | 27.22 | 23.25 |
| Days of Inventory Outstanding | 11.51 | 11.36 | 10.63 | 12.47 | 8.72 |
| Days of Payables Outstanding | 52.06 | 49.24 | 46.64 | 49.78 | 39.28 |
| Operating Cycle | 36.94 | 36.18 | 35.18 | 39.70 | 31.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.35 | 3.59 | -9.23 | -1.12 | -17.61 |
| Free Cash Flow Per Share | -3.74 | 1.74 | -10.06 | -2.28 | -18.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.94 | -11.13 | -0.96 | -22.69 |
| Capital Expenditure Coverage Ratio | 0.39 | 1.94 | -11.13 | -0.96 | -22.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 21.00 | -0.80 | -0.02 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | -0.03 | -0.00 | -0.03 |
| Free Cash Flow Yield | -2.13% | 1.03% | -10.06% | -1.21% | -5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -93.09 | 352.08 | -6.79 | -3.87 | 34.85 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.71 | 0.33 | 0.50 | 0.71 |
| Price-to-Book (P/B) Ratio | 3.11 | 3.14 | 1.90 | 5.75 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.84 | 96.90 | -9.94 | -82.77 | -19.63 |
| Price-to-Operating Cash Flow Ratio | 74.36 | 47.06 | -10.83 | -169.30 | -20.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -3.41 | 0.10 | 0.01 | -0.33 |
| Enterprise Value Multiple | 52.67 | 31.11 | -8.14 | -6.01 | 11.48 |
| Enterprise Value | 8.64B | 7.71B | 3.25B | 7.33B | 13.20B |
| EV to EBITDA | 52.67 | 31.11 | -8.14 | -6.01 | 11.48 |
| EV to Sales | 0.59 | 0.55 | 0.22 | 0.50 | 0.70 |
| EV to Free Cash Flow | -38.05 | 75.63 | -6.71 | -81.42 | -19.22 |
| EV to Operating Cash Flow | 60.41 | 36.74 | -7.31 | -166.55 | -20.06 |
| Tangible Book Value Per Share | 52.02 | 52.78 | 51.59 | 31.23 | 85.80 |
| Shareholders’ Equity Per Share | 56.24 | 53.90 | 52.73 | 32.86 | 87.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.19 | 0.51 | -0.12 | -0.03 | 0.18 |
| Revenue Per Share | 239.51 | 239.18 | 302.70 | 374.88 | 507.16 |
| Net Income Per Share | -1.88 | 0.48 | -14.73 | -48.84 | 10.36 |
| Tax Burden | 2.19 | 0.47 | 1.12 | 1.03 | 0.82 |
| Interest Burden | 1.00 | 0.97 | 1.02 | 1.01 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.25 | 7.50 | 0.63 | 0.02 | -1.39 |
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