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
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 -7.04%, its profits have risen by 119.8% ; the PEG ratio of the company is 1.5
4
Below par performance in long term as well as near term
- Along with generating -7.04% 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pepper Food Service Co., Ltd.
-5.61%
1.05
40.20%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
4.54
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
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY -161 MM
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 28.86%
NET SALES(Q)
Highest at JPY 3,580 MM
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -98 MM has Fallen at -484.31%
NET PROFIT(Q)
At JPY -121 MM has Fallen at -635.67%
CASH AND EQV(HY)
Lowest at JPY 4,020 MM
DEBT-EQUITY RATIO
(HY)
Highest at -56.02 %
OPERATING PROFIT(Q)
Lowest at JPY -43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.2 %
EPS(Q)
Lowest at JPY -2.44
Here's what is working for Pepper Food Service Co., Ltd.
Net Sales
Highest at JPY 3,580 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 28.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.82% (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 54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 54 MM has Grown at 25.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Pepper Food Service Co., Ltd.
Pre-Tax Profit
At JPY -98 MM has Fallen at -484.31%
over average net sales of the previous four periods of JPY 25.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -121 MM has Fallen at -635.67%
over average net sales of the previous four periods of JPY 22.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -2.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 4,020 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -56.02 %
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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