Saizeriya Statistics

Total Valuation

Saizeriya has a market cap or net worth of JPY 216.52 billion. The enterprise value is 173.96 billion.

Market Cap	216.52B
Enterprise Value	173.96B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Saizeriya has 49.04 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	49.04M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	16.58%
Float	29.12M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 18.77. Saizeriya's PEG ratio is 2.47.

PE Ratio	21.26
Forward PE	18.77
PS Ratio	0.90
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	20.68
P/OCF Ratio	8.83
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 16.62.

EV / Earnings	16.95
EV / Sales	0.72
EV / EBITDA	5.85
EV / EBIT	11.51
EV / FCF	16.62

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	2.25
Debt / Equity	0.22
Debt / EBITDA	0.84
Debt / FCF	2.39
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	53.61M
Profits Per Employee	2.28M
Employee Count	4,504
Asset Turnover	1.47
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is -0.07, so Saizeriya's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-12.52%
50-Day Moving Average	4,311.20
200-Day Moving Average	5,079.25
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	621,855

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 had revenue of JPY 241.48 billion and earned 10.26 billion in profits. Earnings per share was 207.70.

Revenue	241.48B
Gross Profit	141.24B
Operating Income	15.11B
Pretax Income	14.60B
Net Income	10.26B
EBITDA	29.72B
EBIT	15.11B
Earnings Per Share (EPS)	207.70

Full Income Statement

Balance Sheet

The company has 67.61 billion in cash and 25.05 billion in debt, giving a net cash position of 42.57 billion or 867.96 per share.

Cash & Cash Equivalents	67.61B
Total Debt	25.05B
Net Cash	42.57B
Net Cash Per Share	867.96
Equity (Book Value)	112.88B
Book Value Per Share	2,301.68
Working Capital	61.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 billion and capital expenditures -14.05 billion, giving a free cash flow of 10.47 billion.

Operating Cash Flow	24.52B
Capital Expenditures	-14.05B
Free Cash Flow	10.47B
FCF Per Share	213.45

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 6.26% and 4.25%.

Gross Margin	58.49%
Operating Margin	6.26%
Pretax Margin	6.05%
Profit Margin	4.25%
EBITDA Margin	12.31%
EBIT Margin	6.26%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	25.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.09%
Buyback Yield	-0.43%
Shareholder Yield	0.14%
Earnings Yield	4.74%
FCF Yield	4.83%

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

Scores

Saizeriya has an Altman Z-Score of 5.51.

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