ScoreWhy is Pepper Food Service Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.89
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.89
2
Poor long term growth as Net Sales has grown by an annual rate of -8.81% and Operating profit at 15.44% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.44%, its profits have risen by 33.6% ; the PEG ratio of the company is 4.4
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.44% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pepper Food Service Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pepper Food Service Co., Ltd.
-100.0%
1.68
27.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.81%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
21.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
4.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
55.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
3.59
EV to EBIT
66.17
EV to EBITDA
27.70
EV to Capital Employed
7.48
EV to Sales
0.70
PEG Ratio
4.43
Dividend Yield
NA
ROCE (Latest)
11.30%
ROE (Latest)
2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 93 MM has Grown at 691.49%
NET PROFIT(Q)
At JPY 73.24 MM has Grown at 1,668.25%
NET SALES(Q)
Highest at JPY 3,821 MM
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.31 times
Here's what is working for Pepper Food Service Co., Ltd.
Pre-Tax Profit
At JPY 93 MM has Grown at 691.49%
over average net sales of the previous four periods of JPY 11.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 73.24 MM has Grown at 1,668.25%
over average net sales of the previous four periods of JPY -4.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,821 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pepper Food Service Co., Ltd.
Debtors Turnover Ratio
Lowest at 25.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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