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STOCKS

Saizeriya Co Ltd (JP:7581)

:7581

7581

Saizeriya Co

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Saizeriya Co (7581) Ratios

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Saizeriya Co Ratios

JP:7581's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:7581's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.22	3.46	2.75	2.23
Quick Ratio	2.22	1.93	2.95	2.40	1.94
Cash Ratio	1.92	1.72	2.64	2.17	1.66
Solvency Ratio	0.42	0.32	0.33	0.23	0.16
Operating Cash Flow Ratio	0.33	0.53	0.96	0.48	0.02
Short-Term Operating Cash Flow Coverage	1.45	1.66	0.00	1.22	0.05
Net Current Asset Value	¥ 33.15B	¥ 31.56B	¥ 25.53B	¥ 15.56B	¥ 17.13B
Leverage Ratios
Debt-to-Assets Ratio	0.14	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	1.54	1.57	1.57	1.65	1.49
Debt Service Coverage Ratio	3.02	1.38	21.98	0.73	0.66
Interest Coverage Ratio	22.23	14.27	27.24	10.24	-7.15
Debt to Market Cap	0.05	0.06	0.10	0.19	0.10
Interest Debt Per Share	514.99	553.67	572.02	726.61	422.18
Net Debt to EBITDA	-1.41	-2.09	-2.70	-2.41	-3.88
Profitability Margins
Gross Profit Margin	58.22%	60.30%	63.11%	63.36%	62.63%
EBIT Margin	6.23%	3.94%	6.26%	2.36%	-3.30%
EBITDA Margin	12.23%	10.78%	8.42%	6.68%	4.49%
Operating Profit Margin	6.17%	3.94%	7.89%	3.23%	-1.93%
Pretax Profit Margin	6.02%	3.78%	5.97%	2.05%	-3.57%
Net Profit Margin	4.31%	2.81%	3.92%	1.40%	-2.72%
Continuous Operations Profit Margin	4.31%	2.81%	3.92%	1.40%	-2.72%
Net Income Per EBT	71.62%	74.40%	65.68%	68.07%	76.16%
EBT Per EBIT	97.48%	95.92%	75.67%	63.45%	184.60%
Return on Assets (ROA)	6.13%	3.32%	3.83%	1.28%	-2.87%
Return on Equity (ROE)	9.63%	5.20%	5.99%	2.11%	-4.29%
Return on Capital Employed (ROCE)	10.98%	6.25%	9.10%	3.63%	-2.60%
Return on Invested Capital (ROIC)	7.44%	4.00%	5.72%	2.19%	-1.72%
Return on Tangible Assets	6.15%	3.33%	3.84%	1.28%	-2.88%
Earnings Yield	4.11%	2.31%	4.45%	1.45%	-3.56%
Efficiency Ratios
Receivables Turnover	41.53	51.98	55.88	84.91	121.26
Payables Turnover	9.74	8.55	9.23	11.24	11.08
Inventory Turnover	6.32	6.31	4.59	5.20	6.39
Fixed Asset Turnover	3.78	2.99	2.29	2.06	2.23
Asset Turnover	1.42	1.18	0.98	0.92	1.06
Working Capital Turnover Ratio	4.13	3.51	2.87	3.33	3.57
Cash Conversion Cycle	29.03	22.13	46.56	42.03	27.22
Days of Sales Outstanding	8.79	7.02	6.53	4.30	3.01
Days of Inventory Outstanding	57.72	57.83	79.59	70.21	57.16
Days of Payables Outstanding	37.49	42.71	39.56	32.48	32.95
Operating Cycle	66.51	64.85	86.12	74.51	60.17
Cash Flow Ratios
Operating Cash Flow Per Share	235.76	426.18	447.20	250.64	10.78
Free Cash Flow Per Share	54.02	313.79	348.98	82.39	-106.95
CapEx Per Share	181.75	112.39	98.22	168.25	117.72
Free Cash Flow to Operating Cash Flow	0.23	0.74	0.78	0.33	-9.92
Dividend Paid and CapEx Coverage Ratio	1.14	3.26	3.84	1.34	0.08
Capital Expenditure Coverage Ratio	1.30	3.79	4.55	1.49	0.09
Operating Cash Flow Coverage Ratio	0.47	0.78	0.79	0.35	0.03
Operating Cash Flow to Sales Ratio	0.05	0.11	0.15	0.10	<0.01
Free Cash Flow Yield	1.01%	6.85%	13.41%	3.30%	-5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.76	43.37	22.46	68.79	-28.07
Price-to-Sales (P/S) Ratio	1.02	1.22	0.88	0.96	0.76
Price-to-Book (P/B) Ratio	2.25	2.26	1.34	1.45	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	96.46	14.60	7.46	30.31	-18.59
Price-to-Operating Cash Flow Ratio	22.10	10.75	5.82	9.96	184.44
Price-to-Earnings Growth (PEG) Ratio	4.94	-4.89	0.10	-0.45	0.17
Price-to-Fair Value	2.25	2.26	1.34	1.45	1.21
Enterprise Value Multiple	6.96	9.22	7.77	11.95	13.11
Enterprise Value	218.29B	182.18B	94.37B	101.01B	74.73B
EV to EBITDA	7.15	9.22	7.77	11.95	13.11
EV to Sales	0.87	0.99	0.65	0.80	0.59
EV to Free Cash Flow	82.37	11.90	5.54	25.21	-14.35
EV to Operating Cash Flow	18.87	8.76	4.32	8.29	142.34
Tangible Book Value Per Share	2.31K	2.02K	1.93K	1.71K	1.64K
Shareholders’ Equity Per Share	2.32K	2.03K	1.94K	1.72K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.34	0.32	0.24
Revenue Per Share	5.09K	3.75K	2.95K	2.60K	2.60K
Net Income Per Share	219.27	105.61	115.89	36.30	-70.83
Tax Burden	0.72	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	1.13	3.00	2.53	4.70	-0.12

Currency in JPY

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