Japan · Delayed Price · Currency is JPY Pepper Food Service Statistics
Total Valuation
TYO:3053 has a market cap or net worth of JPY 11.55 billion. The enterprise value is 9.55 billion.
| Market Cap | 11.55B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3053 has 61.42 million shares outstanding. The number of shares has increased by 177.93% in one year.
| Current Share Class | 61.42M |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | +177.93% |
| Shares Change (QoQ) | +2.91% |
| 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 | 0.79 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of -42.08.
| EV / Earnings | -83.80 |
| EV / Sales | 0.66 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 222.16 |
| EV / FCF | -42.08 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 15.21M |
| Profits Per Employee | -119,122 |
| Employee Count | 957 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 31.55 |
Taxes
In the past 12 months, TYO:3053 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.34, so TYO:3053's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 178.32 |
| 200-Day Moving Average | 185.20 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 223,090 |
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 14.55 billion and -114.00 million in losses. Loss 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 | 239.00M |
| EBIT | 43.00M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 2.00 billion in cash and n/a in debt, with a net cash position of 2.00 billion or 32.48 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | n/a |
| Net Cash | 2.00B |
| Net Cash Per Share | 32.48 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 55.63 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 143.00 million and capital expenditures -370.00 million, giving a free cash flow of -227.00 million.
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -370.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -227.00M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 60.54%, with operating and profit margins of 0.30% and -0.78%.
| Gross Margin | 60.54% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.78% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.30% |
| 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 | -177.93% |
| Shareholder Yield | -177.93% |
| Earnings Yield | -0.99% |
| FCF Yield | -1.97% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |