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XJPX3053
Market cap58mUSD
Jan 21, Last price  
152.00JPY
1D
3.40%
1Q
-22.05%
Jan 2017
-74.56%
IPO
-71.94%
Name

Pepper Food Service Co Ltd

Chart & Performance

D1W1MN
XJPX:3053 chart
P/E
—
P/S
0.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.51%
Rev. gr., 5y
-21.55%
Revenues
14.59b
-1.27%
7,145,515,0006,419,707,0005,555,448,0005,182,267,0005,239,477,0005,686,619,0008,791,357,00016,198,363,00022,333,065,00036,229,913,00049,086,078,00067,513,000,00031,085,000,00018,950,000,00014,775,000,00014,587,000,000
Net income
-710m
L-63.12%
-476,584,000-577,838,000-79,348,00028,124,00014,134,000151,609,000502,259,000411,482,000572,973,0001,332,507,000320,377,000-2,708,000,000-3,954,000,000387,000,000-1,925,000,000-710,000,000
CFO
-445m
L+911.36%
455,397,000-62,796,000-94,490,000256,899,000108,194,000269,832,0001,120,874,0001,840,840,0001,703,231,0004,044,852,0006,644,688,000-626,000,000-7,158,000,000-658,000,000-44,000,000-445,000,000
Dividend
Dec 27, 201915 JPY/sh

Profile

Pepper Food Service Co., Ltd. operates restaurants in Japan and internationally. It operates through Pepper Lunch, Ikinari! Steak, Other Restaurants, and Own-brand products segments. The company owns and franchises restaurants primarily under the Pepper Lunch and Ikinari! Steak brands. It also franchises and operates other restaurants, such as Chargrilled Steak Kuni, a cut-to-order steak restaurant; Kodawari Tonkatsu Katsukitei, a pork cutlet restaurant; and Gyutan Natori, a beef tongue restaurant. In addition, the company sells various specialty products at restaurants and wholesale, including tonkatsu sauce, frozen pepper rice, dressings, steak sauce, and other food items; and through online comprising frozen Hamburg steak, frozen pepper rice, frozen beef tongue, the Ikinari! Steak set, dressings, steak sauce, and clear masks for food service workers. As of March 31, 2019, it operated 478 Pepper Lunch restaurants, including 56 directly-owned and 422 franchised; 439 Ikinari! Steak restaurants, such as 283 directly-owned and 156 franchised; and 15 other restaurants, as well as contracted with 41 separate outsourced operators. The company was founded in 1970 and is based in Tokyo, Japan.
URL
https://www.pepper-fs.co.jp/
IPO date
Sep 21, 2006
Employees
957
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,587,000
-1.27%
14,775,000
-22.03%
Cost of revenue
6,488,000
6,702,000
Unusual Expense (Income)
NOPBT
8,099,000
8,073,000
NOPBT Margin
55.52%
54.64%
Operating Taxes
74,000
57,000
Tax Rate
0.91%
0.71%
NOPAT
8,025,000
8,016,000
Net income
(710,000)
-63.12%
(1,925,000)
-597.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,954,000
27,000
BB yield
-40.55%
-0.36%
Debt
Debt current
526,000
1,184,000
Long-term debt
32,000
586,000
Deferred revenue
(30,000)
Other long-term liabilities
781,000
1,143,000
Net debt
(1,707,000)
(339,000)
Cash flow
Cash from operating activities
(445,000)
(44,000)
CAPEX
(40,000)
(46,000)
Cash from investing activities
(62,000)
(146,000)
Cash from financing activities
740,000
(2,275,000)
FCF
9,720,000
9,998,000
Balance
Cash
2,121,000
1,888,000
Long term investments
144,000
221,000
Excess cash
1,535,650
1,370,250
Stockholders' equity
(690,000)
(1,850,000)
Invested Capital
4,572,000
5,901,000
ROIC
153.25%
144.58%
ROCE
208.63%
197.82%
EV
Common stock shares outstanding
48,189
39,413
Price
100.00
-47.09%
189.00
-47.65%
Market cap
4,818,946
-35.31%
7,448,994
-46.19%
EV
3,111,946
7,109,994
EBITDA
8,328,000
8,690,000
EV/EBITDA
0.37
0.82
Interest
11,000
21,000
Interest/NOPBT
0.14%
0.26%