Saizeriya Co.,Ltd. (TYO: 7581)

Saizeriya Co.,Ltd. Statistics

Total Valuation

Saizeriya Co.,Ltd. has a market cap or net worth of JPY 268.22 billion. The enterprise value is 218.94 billion.

Market Cap	268.22B
Enterprise Value	218.94B

Important Dates

The next estimated earnings date is Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Saizeriya Co.,Ltd. has 49.12 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	49.12M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	14.72%
Float	29.18M

Valuation Ratios

The trailing PE ratio is 33.12 and the forward PE ratio is 23.46. Saizeriya Co.,Ltd.'s PEG ratio is 2.26.

PE Ratio	33.12
Forward PE	23.46
PS Ratio	1.19
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	17.05
P/OCF Ratio	n/a
PEG Ratio	2.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 13.92.

EV / Earnings	26.87
EV / Sales	0.98
EV / EBITDA	7.73
EV / EBIT	14.73
EV / FCF	13.92

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.20.

Current Ratio	3.01
Quick Ratio	2.37
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	1.44
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	49.85M
Profits Per Employee	1.81M
Employee Count	4,504
Asset Turnover	1.39
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.06%
50-Day Moving Average	5,480.40
200-Day Moving Average	5,397.00
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	316,915

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 224.54 billion and earned 8.15 billion in profits. Earnings per share was 164.87.

Revenue	224.54B
Gross Profit	132.08B
Operating Income	14.86B
Pretax Income	14.03B
Net Income	8.15B
EBITDA	28.34B
EBIT	14.86B
Earnings Per Share (EPS)	164.87

Balance Sheet

The company has 71.95 billion in cash and 22.68 billion in debt, giving a net cash position of 49.27 billion or 1,003.04 per share.

Cash & Cash Equivalents	71.95B
Total Debt	22.68B
Net Cash	49.27B
Net Cash Per Share	1,003.04
Equity (Book Value)	110.80B
Book Value Per Share	2,256.18
Working Capital	65.51B

Cash Flow

In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -8.40 billion, giving a free cash flow of 15.73 billion.

Operating Cash Flow	24.12B
Capital Expenditures	-8.40B
Free Cash Flow	15.73B
FCF Per Share	320.19

Margins

Gross margin is 58.82%, with operating and profit margins of 6.62% and 3.63%.

Gross Margin	58.82%
Operating Margin	6.62%
Pretax Margin	6.25%
Profit Margin	3.63%
EBITDA Margin	12.62%
EBIT Margin	6.62%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	25.00
Dividend Yield	0.46%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	n/a
Payout Ratio	10.95%
Buyback Yield	-0.91%
Shareholder Yield	-0.45%
Earnings Yield	3.02%
FCF Yield	5.86%

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

Scores

Saizeriya Co.,Ltd. has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a