Japan
· Delayed Price · Currency is JPY Pepper Food Service Statistics
Total Valuation
TYO:3053 has a market cap or net worth of JPY 12.89 billion.
| Market Cap | 12.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3053 has 59.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 10.14% |
| Float | 53.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.05% in the last 52 weeks. The beta is 0.54, so TYO:3053's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +83.05% |
| 50-Day Moving Average | 192.40 |
| 200-Day Moving Average | 177.36 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 850,975 |
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 |
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 -111.79 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 9.64B |
| Net Cash | -6.67B |
| Net Cash Per Share | -111.79 |
| Equity (Book Value) | -5.56B |
| Book Value Per Share | -241.67 |
| Working Capital | -11.20B |
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 | -82.41 |
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 | -1.61% |
| Earnings Yield | -86.39% |
| FCF Yield | -38.15% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |