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
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at JPY 101.24 MM
- ROCE(HY) Highest at 4.88%
- NET SALES(Q) Highest at JPY 4,101 MM
4
With ROE of 2.73%, it has a risky valuation with a 3.59 Price to Book Value
- Over the past year, while the stock has generated a return of 8.02%, its profits have risen by 33.6% ; the PEG ratio of the company is 4.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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, High Return
Absolute
Risk Adjusted
Volatility
Pepper Food Service Co., Ltd.
8.6%
2.18
25.41%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 101.24 MM
ROCE(HY)
Highest at 4.88%
NET SALES(Q)
Highest at JPY 4,101 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 37.55 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -52.05 %
Here's what is working for Pepper Food Service Co., Ltd.
Net Profit
At JPY 101.24 MM has Grown at 162.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,101 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 101.24 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 37.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Pepper Food Service Co., Ltd.
Debt-Equity Ratio
Highest at -52.05 %
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
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