Pepper Food Service Co., Ltd. Statistics
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Pepper Food Service Co., Ltd. (3053) Stock Statistics & Valuation Metrics
Total Valuation
Pepper Food Service Co., Ltd. has a market cap or net worth of JPY 12.59B. The enterprise value is JPY 9.24B.
- Market Cap
- JPY 12.59B
- Enterprise Value
- JPY 9.24B
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 Outstanding
- 61,424,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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 Employee
- 41.46M
- Profits Per Employee
- -324.79K
- Employee Count
- 351
- Asset Turnover
- 2.43
- Inventory Turnover
- 31.72
Valuation Ratios
The current PE Ratio of Pepper Food Service Co., Ltd. is 77.77. Pepper Food Service Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 77.77
- PS Ratio
- 0.85
- PB Ratio
- 3.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
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.
- Revenue
- 14.55B
- Gross Profit
- 8.81B
- Operating Income
- 43.00M
- Pretax Income
- -52.00M
- Net Income
- -114.00M
- EBITDA
- 164.00M
- Earnings Per Share (EPS)
- -1.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Pepper Food Service Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.29%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 13.89%
- 50-Day Moving Average
- 202.78
- 200-Day Moving Average
- 189.70
- Relative Strength Index (RSI)
- 50.61
- Average Volume (3m)
- 248.26K
Important Dates
Pepper Food Service Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 27, 2019
Financial Position
Pepper Food Service Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.89
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.16
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pepper Food Service Co., Ltd. has paid 62.00M in taxes.
- Income Tax
- 62.00M
- Effective Tax Rate
- -1.19
Enterprise Valuation
Pepper Food Service Co., Ltd. EV to EBITDA ratio is 29.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.72
- EV to EBITDA
- 29.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Pepper Food Service Co., Ltd. has JPY 2.10B in cash and marketable securities with JPY 285.00M in debt, giving a net cash position of JPY 1.81B billion.
- Cash & Marketable Securities
- JPY 2.10B
- Total Debt
- JPY 285.00M
- Net Cash
- JPY 1.81B
- Net Cash Per Share
- JPY 29.55
- Tangible Book Value Per Share
- JPY 52.60
Margins
Gross margin is 58.95%, with operating margin of 1.53%, and net profit margin of 1.07%.
- Gross Margin
- 58.95%
- Operating Margin
- 1.53%
- Pretax Margin
- 1.44%
- Net Profit Margin
- 1.07%
- EBITDA Margin
- 2.44%
- EBIT Margin
- 1.02%
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 Count
- ―
- Revenue Growth Forecast
- 9.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
