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Pepper Food Service Co (TSE:3053) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Pepper Food Service Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pepper Food Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円453 Mil. Pepper Food Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円28 Mil. Pepper Food Service Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円14,220 Mil. Pepper Food Service Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Pepper Food Service Co Debt-to-Revenue Historical Data

The historical data trend for Pepper Food Service Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pepper Food Service Co Debt-to-Revenue Chart

Pepper Food Service Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.22 0.22 0.12 0.04

Pepper Food Service Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.08 0.06 0.04 0.03

Competitive Comparison of Pepper Food Service Co's Debt-to-Revenue

For the Restaurants subindustry, Pepper Food Service Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pepper Food Service Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pepper Food Service Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pepper Food Service Co's Debt-to-Revenue falls into.



Pepper Food Service Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pepper Food Service Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(526 + 31) / 14587
=0.04

Pepper Food Service Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(453 + 28) / 14220
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Pepper Food Service Co Debt-to-Revenue Related Terms

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Pepper Food Service Co (TSE:3053) Business Description

Traded in Other Exchanges
N/A
Address
4-1-3 Taihei, Sumida-ku, 17th floor, Olinas Tower, Tokyo, JPN
Pepper Food Service Co Ltd is Japan-based company engaged in the operation of restaurants. The company operates fast food restaurants under the Pepper Lunch brand name in Japan, Singapore, Malaysia, Indonesia, the Philippines, Thailand, Macau, Taiwan, China, Hong Kong, Australia, and Korea. Its segments include Pepper Lunch, Ikinari! Steak, Other Restaurants, and Own-brand products.

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