Saizeriya Co.,Ltd. (TYO: 7581)
Japan flag Japan · Delayed Price · Currency is JPY
5,020.00
-10.00 (-0.20%)
Sep 9, 2024, 3:15 PM JST

Saizeriya Co.,Ltd. Statistics

Total Valuation

Saizeriya Co.,Ltd. has a market cap or net worth of JPY 246.26 billion. The enterprise value is 197.18 billion.

Market Cap 246.26B
Enterprise Value 197.18B

Important Dates

The next estimated earnings date is Wednesday, October 9, 2024.

Earnings Date Oct 9, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

Saizeriya Co.,Ltd. has 49.06 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding 49.06M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 30.23%
Owned by Institutions (%) 18.39%
Float 27.80M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 22.36.

PE Ratio 32.26
Forward PE 22.36
PS Ratio 1.15
PB Ratio 2.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.69
EV / Sales 0.92
EV / EBITDA 7.34
EV / EBIT 14.37
EV / FCF n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 20.10.

Current Ratio 2.96
Quick Ratio 2.36
Debt / Equity 20.10
Debt / EBITDA 0.79
Debt / FCF n/a
Interest Coverage 25.13

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE) 7.66%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 6.86%
Revenue Per Employee 53.87M
Profits Per Employee 1.93M
Employee Count 3,980
Asset Turnover 1.38
Inventory Turnover 6.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.71%
50-Day Moving Average 5,448.80
200-Day Moving Average 5,297.78
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 630,135

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Saizeriya Co.,Ltd. had revenue of JPY 214.41 billion and earned 7.67 billion in profits. Earnings per share was 155.60.

Revenue 214.41B
Gross Profit 126.82B
Operating Income 13.72B
Pretax Income 13.58B
Net Income 7.67B
EBITDA 26.85B
EBIT 13.72B
Earnings Per Share (EPS) 155.60
Full Income Statement

Balance Sheet

The company has 70.41 billion in cash and 21.32 billion in debt, giving a net cash position of 49.09 billion or 1,000.61 per share.

Cash & Cash Equivalents 70.41B
Total Debt 21.32B
Net Cash 49.09B
Net Cash Per Share 1,000.61
Equity (Book Value) 106.08B
Book Value Per Share 2,162.48
Working Capital 61.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of 6.40% and 3.58%.

Gross Margin 59.15%
Operating Margin 6.40%
Pretax Margin 6.33%
Profit Margin 3.58%
EBITDA Margin 12.52%
EBIT Margin 6.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share 25.00
Dividend Yield 0.50%
Dividend Growth (YoY) 38.89%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.73%
Shareholder Yield -0.23%
Earnings Yield 3.10%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 27, 2002. It was a forward split with a ratio of 1.3.

Last Split Date Aug 27, 2002
Split Type Forward
Split Ratio 1.3