Pepper Food Service Co., Ltd. (TYO:3053)

Pepper Food Service Statistics

Total Valuation

TYO:3053 has a market cap or net worth of JPY 10.63 billion. The enterprise value is 8.57 billion.

Market Cap	10.63B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3053 has 61.42 million shares outstanding. The number of shares has increased by 182.48% in one year.

Current Share Class	61.42M
Shares Outstanding	61.42M
Shares Change (YoY)	+182.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	4.47%
Float	53.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.19
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.63
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	14.93M
Profits Per Employee	-123,302
Employee Count	957
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3053 has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.40, so TYO:3053's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.61%
50-Day Moving Average	180.72
200-Day Moving Average	194.41
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	330,890

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 14.29 billion and -118.00 million in losses. Loss per share was -1.96.

Revenue	14.29B
Gross Profit	8.60B
Operating Income	-28.00M
Pretax Income	-78.00M
Net Income	-118.00M
EBITDA	n/a
EBIT	-28.00M
Loss Per Share	-1.96

Balance Sheet

The company has 2.06 billion in cash and n/a in debt, with a net cash position of 2.06 billion or 33.47 per share.

Cash & Cash Equivalents	2.06B
Total Debt	n/a
Net Cash	2.06B
Net Cash Per Share	33.47
Equity (Book Value)	3.33B
Book Value Per Share	54.23
Working Capital	1.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.18%, with operating and profit margins of -0.20% and -0.83%.

Gross Margin	60.18%
Operating Margin	-0.20%
Pretax Margin	-0.55%
Profit Margin	-0.83%
EBITDA Margin	n/a
EBIT Margin	-0.20%
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	-182.48%
Shareholder Yield	-182.48%
Earnings Yield	-1.11%
FCF Yield	n/a

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 5.7 and a Piotroski F-Score of 2.

Altman Z-Score	5.7
Piotroski F-Score	2