Pepper Food Service Statistics

Total Valuation

TYO:3053 has a market cap or net worth of JPY 12.96 billion.

Market Cap	12.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3053 has 59.71 million shares outstanding.

Current Share Class	59.71M
Shares Outstanding	59.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	10.08%
Float	52.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-54.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-25.52%
Return on Capital Employed (ROCE)	-235.64%
Revenue Per Employee	53.14M
Profits Per Employee	-11.63M
Employee Count	957
Asset Turnover	2.34
Inventory Turnover	60.18

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.47, so TYO:3053's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+74.60%
50-Day Moving Average	211.32
200-Day Moving Average	190.18
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	576,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3053 had revenue of JPY 50.85 billion and -11.13 billion in losses. Loss per share was -509.31.

Revenue	50.85B
Gross Profit	20.58B
Operating Income	-3.00B
Pretax Income	-12.49B
Net Income	-11.13B
EBITDA	-1.74B
EBIT	-3.00B
Loss Per Share	-509.31

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 9.64 billion in debt, giving a net cash position of -6.67 billion or -111.71 per share.

Cash & Cash Equivalents	2.97B
Total Debt	9.64B
Net Cash	-6.67B
Net Cash Per Share	-111.71
Equity (Book Value)	-5.56B
Book Value Per Share	-241.67
Working Capital	-11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -2.11 billion, giving a free cash flow of -4.92 billion.

Operating Cash Flow	-2.81B
Capital Expenditures	-2.11B
Free Cash Flow	-4.92B
FCF Per Share	-82.35

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of -5.89% and -21.89%.

Gross Margin	40.47%
Operating Margin	-5.89%
Pretax Margin	-24.56%
Profit Margin	-21.89%
EBITDA Margin	-3.42%
EBIT Margin	-5.89%
FCF Margin	n/a

Dividends & Yields

TYO:3053 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	n/a
Earnings Yield	-85.94%
FCF Yield	-37.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:3053 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1