Pepper Food Service Co (TSE:3053) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Pepper Food Service Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pepper Food Service Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Pepper Food Service Co's Revenue for the three months ended in Dec. 2023 was 円3,632 Mil. Therefore, Pepper Food Service Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Pepper Food Service Co's current FCF Yield % is -6.15%.

The historical rank and industry rank for Pepper Food Service Co's FCF Margin % or its related term are showing as below:

TSE:3053' s FCF Margin % Range Over the Past 10 Years
Min: -23.91 Med: 0.1 Max: 8.22
Current: -3.32

During the past 13 years, the highest FCF Margin % of Pepper Food Service Co was 8.22%. The lowest was -23.91%. And the median was 0.10%.

TSE:3053's FCF Margin % is ranked worse than
81.95% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs TSE:3053: -3.32

Pepper Food Service Co FCF Margin % Historical Data

The historical data trend for Pepper Food Service Co's FCF Margin % 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 FCF Margin % Chart

Pepper Food Service Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.12

-23.91

-3.63

-0.61

-3.32

Pepper Food Service Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Pepper Food Service Co's FCF Margin %

For the Restaurants subindustry, Pepper Food Service Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pepper Food Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pepper Food Service Co's FCF Margin % falls into.

Pepper Food Service Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pepper Food Service Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-485	/	14587
	=	-3.32 %

Pepper Food Service Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	3632
	=	0.00 %

Pepper Food Service Co FCF Margin % Related Terms

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Pepper Food Service Co (TSE:3053) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pepper Food Service Co Ltd (TSE:3053) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-3 Taihei, Sumida-ku, 17th floor, Olinas Tower, Tokyo, JPN

Website

https://www.pepper-fs.co.jp

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.

Pepper Food Service Co (TSE:3053) Headlines

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