StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3053.T$184.00-0.54%
Fair $184.00+0.0%

3053.T

Pepper Food Service Co., Ltd.

Consumer Cyclical / RestaurantsTokyo

$184.00

-1.00 (-0.54%)

Fairly Valued+0.0%Fair Value $184.00Fund rank 26/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-227.0M · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.3%, below the 5% threshold
Thesis & Journal · 3053.TLocal privado en este navegador · Pepper Food Service Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.3B

P/E

N/A

•

EV/EBITDA

59.3x

↑

ROE

-3.3%

↓

Gross Margin

60.5%

↑

Debt/Equity

N/A

•
52-Week Range$184
$166$228

TradingView lightweight chart

3053.T price, volumen y niveles de valoración

Último $184.00Periodo -64.0%
Fair value: $184.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.5%

FCF CAGR

—

FCF margin

-1.6%

FCF / Net income

1.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.55B · net income $-114.0M · FCF $-227.0M

2022-FY → 2025-FY

Gross margin

60.5%+5.9% pts

Operating margin

0.3%+10.8% pts

Net margin

-0.8%+12.2% pts

FCF margin

-1.6%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.55B$14.55B$13.99B$14.59B$14.78B
Net Income$-114.0M$-114.0M$28.0M$-710.0M$-1.93B
EBITDA$155.0M$155.0M$242.0M$-400.0M$-1.23B
EPS-1.89-1.890.49-14.75-48.86
Gross Margin60.5%60.5%59.3%57.1%54.6%
Operating Margin0.3%0.3%0.6%-3.4%-10.5%
Net Margin-0.8%-0.8%0.2%-4.9%-13.0%
Balance Sheet
Debt/Equity———0.221.36
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$-227.0M$-227.0M$102.0M$-485.0M$-90.0M
Returns
ROE-3.3%-3.3%0.9%-27.9%-148.6%
Valuation
P/E——344.90——
EV/EBITDA59.2659.2631.84——
P/B3.273.273.141.885.14
Growth & Yield
Revenue Growth4.0%4.0%-4.1%-1.3%—
EPS Growth-485.7%-485.7%103.3%69.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.1%

Total return

-11.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.49 → -1.89

Residual

-11.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.