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 -25.94% and Operating profit at 15.84% over the last 5 years
3
With a growth in Net Profit of 2300%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -4.81% (YoY)
- NET SALES(Q) Highest at JPY 3,814 MM
- OPERATING PROFIT(Q) Highest at JPY 195 MM
4
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 -18.31%, its profits have risen by 119.8% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
- Along with generating -18.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pepper Food Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pepper Food Service Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pepper Food Service Co., Ltd.
-18.31%
0.97
35.01%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.94%
EBIT Growth (5y)
15.84%
EBIT to Interest (avg)
-21.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
4.47
Tax Ratio
45.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.59%
ROE (avg)
55.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
178
Industry P/E
Price to Book Value
4.03
EV to EBIT
104.49
EV to EBITDA
38.03
EV to Capital Employed
8.32
EV to Sales
0.78
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.81% (YoY
NET SALES(Q)
Highest at JPY 3,814 MM
OPERATING PROFIT(Q)
Highest at JPY 195 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.11 %
PRE-TAX PROFIT(Q)
Highest at JPY 136 MM
NET PROFIT(Q)
Highest at JPY 138 MM
EPS(Q)
Highest at JPY 1.2
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 4,051 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Pepper Food Service Co., Ltd.
Pre-Tax Profit
At JPY 136 MM has Grown at 1,611.11%
over average net sales of the previous four periods of JPY -9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 138 MM has Grown at 792.77%
over average net sales of the previous four periods of JPY -19.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,814 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 195 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 136 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 138 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.81% (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
Depreciation
Highest at JPY 61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Pepper Food Service Co., Ltd.
Cash and Eqv
Lowest at JPY 4,051 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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