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Saizeriya Co Ltd (JP:7581)
:7581
Japanese Market
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Saizeriya Co (7581) Ratios

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Saizeriya Co Ratios

JP:7581's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:7581's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.92 2.22 3.46 2.75 2.23
Quick Ratio
2.40 1.93 2.95 2.40 1.94
Cash Ratio
2.12 1.72 2.64 2.17 1.66
Solvency Ratio
0.42 0.32 0.33 0.23 0.16
Operating Cash Flow Ratio
0.00 0.53 0.96 0.48 0.02
Short-Term Operating Cash Flow Coverage
0.00 1.66 0.00 1.22 0.05
Net Current Asset Value
¥ 34.69B¥ 31.56B¥ 25.53B¥ 15.56B¥ 17.13B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.19 0.25 0.17
Debt-to-Equity Ratio
0.22 0.27 0.29 0.42 0.25
Debt-to-Capital Ratio
0.18 0.21 0.23 0.29 0.20
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.12 0.13 0.00
Financial Leverage Ratio
1.52 1.57 1.57 1.65 1.49
Debt Service Coverage Ratio
2.82 1.38 21.98 0.73 0.66
Interest Coverage Ratio
30.84 14.27 27.24 10.24 -7.15
Debt to Market Cap
0.06 0.06 0.10 0.19 0.10
Interest Debt Per Share
520.06 553.67 572.02 726.61 422.18
Net Debt to EBITDA
-1.47 -2.09 -2.70 -2.41 -3.88
Profitability Margins
Gross Profit Margin
58.49%60.30%63.11%63.36%62.63%
EBIT Margin
6.26%3.94%6.26%2.36%-3.30%
EBITDA Margin
12.03%10.78%8.42%6.68%4.49%
Operating Profit Margin
6.26%3.94%7.89%3.23%-1.93%
Pretax Profit Margin
6.05%3.78%5.97%2.05%-3.57%
Net Profit Margin
4.25%2.81%3.92%1.40%-2.72%
Continuous Operations Profit Margin
4.25%2.81%3.92%1.40%-2.72%
Net Income Per EBT
70.28%74.40%65.68%68.07%76.16%
EBT Per EBIT
96.63%95.92%75.67%63.45%184.60%
Return on Assets (ROA)
5.99%3.32%3.83%1.28%-2.87%
Return on Equity (ROE)
9.35%5.20%5.99%2.11%-4.29%
Return on Capital Employed (ROCE)
10.84%6.25%9.10%3.63%-2.60%
Return on Invested Capital (ROIC)
7.19%4.00%5.72%2.19%-1.72%
Return on Tangible Assets
6.01%3.33%3.84%1.28%-2.88%
Earnings Yield
4.26%2.31%4.45%1.45%-3.56%
Efficiency Ratios
Receivables Turnover
59.24 51.98 55.88 84.91 121.26
Payables Turnover
11.13 8.55 9.23 11.24 11.08
Inventory Turnover
6.03 6.31 4.59 5.20 6.39
Fixed Asset Turnover
3.78 2.99 2.29 2.06 2.23
Asset Turnover
1.41 1.18 0.98 0.92 1.06
Working Capital Turnover Ratio
3.92 3.51 2.87 3.33 3.57
Cash Conversion Cycle
33.88 22.13 46.56 42.03 27.22
Days of Sales Outstanding
6.16 7.02 6.53 4.30 3.01
Days of Inventory Outstanding
60.51 57.83 79.59 70.21 57.16
Days of Payables Outstanding
32.79 42.71 39.56 32.48 32.95
Operating Cycle
66.67 64.85 86.12 74.51 60.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 426.18 447.20 250.64 10.78
Free Cash Flow Per Share
0.00 313.79 348.98 82.39 -106.95
CapEx Per Share
0.00 112.39 98.22 168.25 117.72
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.78 0.33 -9.92
Dividend Paid and CapEx Coverage Ratio
0.00 3.26 3.84 1.34 0.08
Capital Expenditure Coverage Ratio
0.00 3.79 4.55 1.49 0.09
Operating Cash Flow Coverage Ratio
0.00 0.78 0.79 0.35 0.03
Operating Cash Flow to Sales Ratio
0.00 0.11 0.15 0.10 <0.01
Free Cash Flow Yield
0.00%6.85%13.41%3.30%-5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.18 43.37 22.46 68.79 -28.07
Price-to-Sales (P/S) Ratio
0.98 1.22 0.88 0.96 0.76
Price-to-Book (P/B) Ratio
2.11 2.26 1.34 1.45 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.60 7.46 30.31 -18.59
Price-to-Operating Cash Flow Ratio
0.00 10.75 5.82 9.96 184.44
Price-to-Earnings Growth (PEG) Ratio
0.87 -4.89 0.10 -0.45 0.17
Price-to-Fair Value
2.11 2.26 1.34 1.45 1.21
Enterprise Value Multiple
6.72 9.22 7.77 11.95 13.11
Enterprise Value
198.32B 182.18B 94.37B 101.01B 74.73B
EV to EBITDA
6.83 9.22 7.77 11.95 13.11
EV to Sales
0.82 0.99 0.65 0.80 0.59
EV to Free Cash Flow
0.00 11.90 5.54 25.21 -14.35
EV to Operating Cash Flow
0.00 8.76 4.32 8.29 142.34
Tangible Book Value Per Share
2.29K 2.02K 1.93K 1.71K 1.64K
Shareholders’ Equity Per Share
2.30K 2.03K 1.94K 1.72K 1.65K
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.34 0.32 0.24
Revenue Per Share
4.92K 3.75K 2.95K 2.60K 2.60K
Net Income Per Share
209.03 105.61 115.89 36.30 -70.83
Tax Burden
0.70 0.74 0.66 0.68 0.76
Interest Burden
0.97 0.96 0.95 0.87 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.00 2.53 4.70 -0.12
Currency in JPY
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