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Pepper Food Service Co Ltd
TSE:3053

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Pepper Food Service Co Ltd Logo
Pepper Food Service Co Ltd
TSE:3053
Watchlist
Price: 131 JPY -0.76% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.6B
-6%
Assets
Growth Rates:
1 Year
-9%
3 Years
-61%
5 Years
-78%
7 Years
-39%
10 Years
+143%
3.1B
-12%
Liabilities
Growth Rates:
1 Year
-37%
3 Years
-78%
5 Years
-86%
7 Years
-52%
10 Years
+67%
2.5B
+2%
Equity
Growth Rates:
1 Year
+96%
3 Years
+458%
5 Years
-32%
7 Years
-9%
10 Years
+450%

Balance Sheet Decomposition
Pepper Food Service Co Ltd

5.6B
Assets
3.1B
Liabilities
5.6B
Assets
3.1B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 2.1B
Receivables 981m
Other Current Assets 354m
Non-Current Assets 2.2B
Long-Term Investments 17m
PP&E 762m
Intangibles 55m
Other Non-Current Assets 1.4B
Current Liabilities 2.3B
Accounts Payable 829m
Accrued Liabilities 414m
Short-Term Debt 31m
Other Current Liabilities 1B
Non-Current Liabilities 816m
Long-Term Debt 32m
Other Non-Current Liabilities 784m

Balance Sheet
Pepper Food Service Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
975
1 641
2 375
4 395
6 732
2 469
5 589
4 355
1 888
2 121
Cash Equivalents
975
1 641
2 375
4 395
6 732
2 469
5 589
4 355
1 888
2 121
Total Receivables
730
1 047
1 598
2 815
4 628
3 883
1 516
1 207
1 102
981
Accounts Receivables
499
704
972
1 507
2 838
2 282
974
739
659
561
Other Receivables
231
343
626
1 308
1 790
1 601
542
468
443
420
Inventory
72
139
175
349
642
582
247
240
229
189
Other Current Assets
127
173
237
363
500
552
248
232
200
165
Total Current Assets
1 985
3 001
4 384
7 922
12 502
7 486
7 600
6 034
3 419
3 456
PP&E Net
1 206
2 369
3 165
5 479
9 403
10 455
4 380
2 992
1 106
762
PP&E Gross
1 206
2 369
3 165
5 479
9 403
10 455
4 380
2 992
1 106
762
Accumulated Depreciation
799
964
1 313
1 857
2 790
4 014
3 153
3 295
2 780
3 041
Intangible Assets
59
63
84
96
72
110
96
81
64
55
Note Receivable
27
17
5
9
15
49
2 578
2 845
3 264
3 475
Long-Term Investments
17
18
12
18
15
18
16
16
16
17
Other Long-Term Assets
795
1 240
1 548
2 275
3 986
5 341
224
1 072
1 648
2 124
Total Assets
4 084
N/A
6 709
+64%
9 199
+37%
15 799
+72%
25 993
+65%
23 459
-10%
14 446
-38%
10 896
-25%
6 221
-43%
5 641
-9%
Liabilities
Accounts Payable
1 015
1 863
2 533
4 424
7 097
6 562
1 524
1 081
914
829
Accrued Liabilities
0
290
22
0
0
0
987
332
407
414
Short-Term Debt
33
27
45
0
0
0
2 330
1 576
543
31
Current Portion of Long-Term Debt
310
443
707
1 092
2 270
3 286
2 011
1 087
644
497
Other Current Liabilities
515
795
1 768
3 379
6 737
5 062
3 011
748
692
514
Total Current Liabilities
2 011
3 418
5 075
8 896
16 104
14 910
9 863
4 824
3 200
2 285
Long-Term Debt
451
433
677
1 439
2 931
4 992
2 352
1 419
586
32
Deferred Income Tax
0
13
0
0
0
0
0
0
0
0
Other Liabilities
410
507
670
1 178
3 213
2 961
1 776
1 366
1 139
784
Total Liabilities
2 887
N/A
4 370
+51%
6 421
+47%
11 512
+79%
22 248
+93%
22 863
+3%
13 991
-39%
7 609
-46%
4 925
-35%
3 101
-37%
Equity
Common Stock
834
1 254
1 282
1 485
1 532
1 644
3 538
4 777
23
10
Retained Earnings
248
549
927
2 025
1 413
1 989
5 881
5 536
1 900
696
Additional Paid In Capital
115
535
562
766
813
924
2 818
4 057
3 176
3 231
Unrealized Security Profit/Loss
0
0
3
1
1
0
2
3
2
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
9
10
12
17
18
8
1
3
Total Equity
1 197
N/A
2 338
+95%
2 778
+19%
4 287
+54%
3 745
-13%
596
-84%
455
-24%
3 287
+622%
1 296
-61%
2 540
+96%
Total Liabilities & Equity
4 084
N/A
6 709
+64%
9 199
+37%
15 799
+72%
25 993
+65%
23 459
-10%
14 446
-38%
10 896
-25%
6 221
-43%
5 641
-9%
Shares Outstanding
Common Shares Outstanding
18
20
20
21
21
21
30
39
40
55

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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