Pepper Food Service Co Ltd

NEW
TSE:3053 (Japan)   Ordinary Shares
円 207 +7 (+3.5%) Sep 4
At Loss
P/B:
3.65
Market Cap:
円 12.71B ($ 81.37M)
Enterprise V:
円 10.54B ($ 67.43M)
Volume:
234.20K
Avg Vol (2M):
256.16K
Trade In:
Volume:
234.20K
At Loss

Pepper Food Service Co Ltd’s share price is 円207. Its GF Value is 円134.27. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Pepper Food Service Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円207 GF Value Price/GF Value
Current 円134.27 1.54
Next FY1 End 円127.95 1.62
Next 12 Month 円114.64 1.81
Next FY2 End 円110.16 1.88
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Pepper Food Service Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Pepper Food Service Co Ltd's stock price and Revenue per share, with a coefficient of 75%. This is followed by a 74% correlation with Book Value per share. Pepper Food Service Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Pepper Food Service Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies