Japan · Delayed Price · Currency is JPY Pepper Food Service Statistics
Total Valuation
TYO:3053 has a market cap or net worth of JPY 12.28 billion. The enterprise value is 10.18 billion.
| Market Cap | 12.28B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3053 has 61.42 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 61.42M |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 6.47% |
| Float | 53.06M |
Valuation Ratios
The trailing PE ratio is 74.01.
| PE Ratio | 74.01 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 227.50 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 188.61.
| EV / Earnings | 61.35 |
| EV / Sales | 0.66 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 34.29 |
| EV / FCF | 188.61 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.55 |
| 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) | 15.95% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 173,459 |
| Employee Count | 957 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3053 has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +9.29% 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 | +9.29% |
| 50-Day Moving Average | 191.42 |
| 200-Day Moving Average | 184.31 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 331,435 |
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 15.44 billion and earned 166.00 million in profits. Earnings per share was 2.70.
| Revenue | 15.44B |
| Gross Profit | 9.27B |
| Operating Income | 297.00M |
| Pretax Income | 223.00M |
| Net Income | 166.00M |
| EBITDA | 505.00M |
| EBIT | 297.00M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 2.10 billion in cash and no debt, with a net cash position of 2.10 billion or 34.19 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | n/a |
| Net Cash | 2.10B |
| Net Cash Per Share | 34.19 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 56.75 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 502.00 million and capital expenditures -448.00 million, giving a free cash flow of 54.00 million.
| Operating Cash Flow | 502.00M |
| Capital Expenditures | -448.00M |
| Depreciation & Amortization | 208.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.00M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 60.01%, with operating and profit margins of 1.92% and 1.07%.
| Gross Margin | 60.01% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.92% |
| FCF Margin | 0.35% |
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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |