Pepper Food Service Co Ltd
TSE:3053
Intrinsic Value
Pepper Food Service Co., Ltd. engages in the operation of restaurants specializing on heated dish. [ Read More ]
The intrinsic value of one Pepper Food Service Co Ltd stock under the Base Case scenario is 149.5 JPY. Compared to the current market price of 121 JPY, Pepper Food Service Co Ltd is Undervalued by 19%.
Valuation Backtest
Pepper Food Service Co Ltd
Run backtest to discover the historical profit from buying and selling Pepper Food Service Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pepper Food Service Co Ltd
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 |
Earnings Waterfall
Pepper Food Service Co Ltd
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
8.3B
JPY
|
Operating Expenses
|
-8.8B
JPY
|
Operating Income
|
-490m
JPY
|
Other Expenses
|
-220m
JPY
|
Net Income
|
-710m
JPY
|
Free Cash Flow Analysis
Pepper Food Service Co Ltd
Profitability Score
Profitability Due Diligence
Pepper Food Service Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Pepper Food Service Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pepper Food Service Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Pepper Food Service Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pepper Food Service Co Ltd
Shareholder Return
Price
Pepper Food Service Co Ltd
Average Annual Return | -34.15% |
Standard Deviation of Annual Returns | 50.11% |
Max Drawdown | -96% |
Market Capitalization | 6.6B JPY |
Shares Outstanding | 57 876 380 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pepper Food Service Co., Ltd. engages in the operation of restaurants specializing on heated dish. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 382 full-time employees. The company went IPO on 2006-09-21. The firm operates through four business segments. The Ikinari! Steak Business segment is engaged in the operation of charcoal-grilled steak restaurant Ikinari! Steak, operated directly by the group, a franchise, or a consignment business. The Pepper Lunch Business segment has three businesses: franchise business, direct management business and consignment business. The company operates stores such as Pepper Lunch, Pepper Lunch Diner, 92's and food court type Charcoal-grilled Hamburg Steak Kuni, Tokyo 634 Burg, Musashi Hamburg. The Restaurant Business segment operates custom-cut steak restaurants, tonkatsu stores, beef tongue restaurants and others as a direct management, franchise and consignment business of the group. The Product Sales Business segment sells ingredients such as tonkatsu sauce, frozen pepper rice, dressing, and lux ham, as well as chopsticks.
Contact
IPO
Employees
Officers
The intrinsic value of one Pepper Food Service Co Ltd stock under the Base Case scenario is 149.5 JPY.
Compared to the current market price of 121 JPY, Pepper Food Service Co Ltd is Undervalued by 19%.