Pepper Food Service Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Pepper Food Service Co., Ltd. carries a market capitalization of 10.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.99B |
| Enterprise Value | 5.23B |
Share Statistics
Pepper Food Service Co., Ltd. currently has 59.41M shares outstanding.
| Shares Outstanding | 59.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -16.13.
| PE Ratio | N/A |
| PS Ratio | 0.51 |
| PB Ratio | -16.13 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 589.19 |
Financial Position
Pepper Food Service Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.09 |
| Quick Ratio | 1.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 42.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.19 |
Taxes
Over the trailing twelve months, Pepper Food Service Co., Ltd. has paid 73.00M in income taxes, reflecting an effective tax rate of 38.30.
| Income Tax | 73.00M |
| Effective Tax Rate | 38.30 |
Stock Price Statistics
Pepper Food Service Co., Ltd.'s stock has declined approximately -11.82266% over the past 52 weeks. The 50-day moving average sits at 188.38, while the 200-day moving average is 181.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.82266% |
| 50-Day Moving Average | 188.38 |
| 200-Day Moving Average | 181.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pepper Food Service Co., Ltd. generated 14.29B in revenue and converted that into -224.00M in net income, yielding earnings per share of -4.04. EBITDA reached -114.00M, while operating income came in at -114.00M.
| Revenue | 14.29B |
| Gross Profit | 8.25B |
| Operating Income | -114.00M |
| Pretax Income | -152.00M |
| Net Income | -224.00M |
| EBITDA | -114.00M |
| EBIT | -114.00M |
| Earnings Per Share (EPS) | -4.04 |
Balance Sheet
Total book value stands at -452.00M, with working capital of 1.69B providing operational flexibility.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | N/A |
| Net Debt | -2.06B |
| Equity (Book Value) | -452.00M |
| Book Value Per Share | -8.12 |
| Working Capital | 1.69B |
Margins
Pepper Food Service Co., Ltd. operates with a gross margin of 57.77, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -1.57 provide insight into operational efficiency.
| Gross Margin | 57.77 |
| Operating Margin | -0.80 |
| Pretax Margin | -1.06 |
| Profit Margin | -1.57 |
| EBITDA Margin | -0.80 |
Stock Splits
Pepper Food Service Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 1:2 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 1:2 |
Scores
Pepper Food Service Co., Ltd. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.70 |