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