Pepper Food Service Statistics

Total Valuation

TYO:3053 has a market cap or net worth of JPY 11.24 billion. The enterprise value is 9.25 billion.

Market Cap	11.24B
Enterprise Value	9.25B

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 (%)	4.21%
Float	53.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.29
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	78.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.68, with an EV/FCF ratio of -40.73.

EV / Earnings	-81.10
EV / Sales	0.64
EV / EBITDA	38.68
EV / EBIT	215.01
EV / FCF	-40.73

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 -15.28% 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	-15.28%
50-Day Moving Average	180.42
200-Day Moving Average	184.18
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	215,555

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

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.01%
FCF Yield	-2.02%

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