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Saizeriya Co Ltd (JP:7581)
:7581

Saizeriya Co (7581) AI Stock Analysis

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JP:7581

Saizeriya Co

(7581)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥7,726.00
▲(15.31% Upside)
Action:UpgradedDate:02/21/26
The score is supported primarily by strong financial health (robust cash flow growth and low leverage) and positive technical momentum with an established uptrend. This is tempered by a relatively expensive valuation (high P/E and low dividend yield) and overbought technical readings that increase near-term risk.
Positive Factors
Low leverage and strong capital structure
Very low debt-to-equity and a high equity ratio provide financial flexibility and resilience. This durable capital structure reduces refinancing risk, supports steady expansion or share-holder returns, and gives capacity to absorb cyclical revenue shocks over the medium term.
Negative Factors
Low net profit margin
Despite healthy gross margins, the thin net margin constrains retained earnings and buffers against input cost inflation. Over the medium term this reduces flexibility for investment or payouts and makes results more sensitive to rising SG&A or commodity cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong capital structure
Very low debt-to-equity and a high equity ratio provide financial flexibility and resilience. This durable capital structure reduces refinancing risk, supports steady expansion or share-holder returns, and gives capacity to absorb cyclical revenue shocks over the medium term.
Read all positive factors

Saizeriya Co (7581) vs. iShares MSCI Japan ETF (EWJ)

Saizeriya Co Business Overview & Revenue Model

Company Description
Saizeriya Co.,Ltd. operates in the restaurant business. As of August 31, 2021, it operated 1,553 restaurants, including 1,089 restaurants in Japan and 464 restaurants internationally. The company was incorporated in 1973 and is headquartered in Yo...
How the Company Makes Money
Saizeriya Co., Ltd. generates revenue primarily through its chain of casual dining restaurants, which focus on providing budget-friendly Italian cuisine. The company's revenue streams include sales from food and beverages served at its establishme...

Saizeriya Co Financial Statement Overview

Summary
Solid fundamentals driven by strong free cash flow growth and low leverage (debt-to-equity 0.22). Revenue growth is steady and gross margin is healthy (58.07%), but the net profit margin remains modest (4.35%), limiting the score.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
BreakdownAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue256.71B224.54B183.24B144.28B126.51B
Gross Profit133.97B119.48B98.83B80.31B70.29B
EBITDA31.54B28.25B20.03B12.14B8.45B
Net Income11.16B8.15B5.15B5.66B1.76B
Balance Sheet
Total Assets185.48B168.14B155.12B147.93B138.04B
Cash, Cash Equivalents and Short-Term Investments67.15B71.95B67.86B60.27B55.33B
Total Debt25.21B22.68B26.52B27.52B34.93B
Total Liabilities68.32B57.33B56.09B53.40B54.47B
Stockholders Equity117.16B110.80B99.03B94.52B83.57B
Cash Flow
Free Cash Flow7.79B15.73B15.49B17.11B4.08B
Operating Cash Flow26.28B24.12B20.80B21.84B12.19B
Investing Cash Flow-18.74B-8.87B-5.91B-2.46B-11.05B
Financing Cash Flow-10.05B-14.84B-8.16B-16.47B7.43B

Saizeriya Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6700.00
Price Trends
50DMA
6586.00
Positive
100DMA
6044.80
Positive
200DMA
5596.90
Positive
Market Momentum
MACD
6.26
Positive
RSI
51.91
Neutral
STOCH
55.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7581, the sentiment is Positive. The current price of 6700 is below the 20-day moving average (MA) of 6725.00, above the 50-day MA of 6586.00, and above the 200-day MA of 5596.90, indicating a neutral trend. The MACD of 6.26 indicates Positive momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7581.

Saizeriya Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥331.86B22.289.66%0.55%14.33%36.83%
66
Neutral
¥140.26B22.939.66%1.17%8.16%-6.01%
63
Neutral
¥777.15B45.719.53%0.55%15.58%60.90%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥1.49T28.6815.36%0.78%11.29%-4.88%
58
Neutral
¥139.19B31.470.63%4.32%11.78%
53
Neutral
¥211.33B72.520.69%10.75%-14.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7581
Saizeriya Co
6,800.00
2,373.97
53.64%
JP:8179
Royal Holdings Co
1,437.00
144.40
11.17%
JP:3197
Skylark Holdings Co
3,416.00
432.73
14.51%
JP:7550
Zensho Holdings Co
9,451.00
1,226.31
14.91%
JP:2695
Kura Sushi, Inc.
3,510.00
423.65
13.73%
JP:9861
Yoshinoya Holdings Co., Ltd.
3,268.00
296.54
9.98%

Saizeriya Co Corporate Events

Saizeriya Completes ¥314 Million Share Buyback Under Board-Approved Program
Feb 13, 2026
Saizeriya has completed a share repurchase program authorized by its board on January 14, 2026, acquiring 48,100 shares of its common stock on the Tokyo Stock Exchange between February 1 and February 12 for a total of ¥314.48 million. The buy...
Saizeriya Completes Share Buyback Under January 2026 Board Authorization
Feb 13, 2026
Saizeriya Co., Ltd. has completed a share repurchase program authorized by its board on January 14, 2026, acquiring its own common stock through market purchases on the Tokyo Stock Exchange. The move reflects an active capital management policy th...
Saizeriya Reports Progress on ¥1 Billion Share Buyback Program
Feb 4, 2026
Saizeriya has disclosed the status of its latest share repurchase program, confirming that it bought back 109,100 shares of its common stock for a total of ¥685,249,997 on the Tokyo Stock Exchange between January 15 and January 31, 2026. The ...
Saizeriya Finalizes Terms of New Employee Stock Option Program
Jan 29, 2026
Saizeriya has finalized the key terms of a new stock option program (Stock Acquisition Rights No. 18-2) for its employees, following a board resolution earlier in January 2026. The company will issue 3,393 stock acquisition rights to 2,045 employe...
Saizeriya Issues Employee Stock Options to Bolster Performance and Corporate Value
Jan 14, 2026
Saizeriya Co., Ltd. has resolved at its January 14, 2026 board meeting to issue stock acquisition rights as stock options to 2,045 company employees, aiming to strengthen motivation, improve business performance, and enhance corporate value. The p...
Saizeriya Launches ¥1 Billion Share Buyback to Bolster Capital Flexibility
Jan 14, 2026
Saizeriya’s board has approved a market buyback of its own common shares as part of a flexible capital policy aimed at proactively responding to changes in the business environment. The company plans to repurchase up to 200,000 shares, repre...
Saizeriya Delivers Double-Digit Profit Growth and Confirms Dividend Outlook for FY2026
Jan 14, 2026
Saizeriya reported solid growth for the three months ended November 30, 2025, with net sales rising 14.7% year on year to ¥70.3 billion and profit attributable to owners of the parent climbing 16.4% to ¥3.1 billion, reflecting improved o...
Saizeriya Completes Treasury Stock Disposal for Restricted Stock Unit Compensation
Dec 22, 2025
Saizeriya Co., Ltd. has completed the payment procedures for a previously approved disposal of treasury shares to be used as restricted stock units, finalizing a board decision made on November 26, 2025. The company disposed of 41,000 shares of it...
Saizeriya Co. Announces Disposal of Treasury Stock for Executive Incentive Plan
Nov 26, 2025
Saizeriya Co., Ltd. announced the disposal of 41,000 shares of treasury stock as part of a restricted stock unit plan aimed at incentivizing its directors and executive officers. This move is intended to align the interests of the company’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 21, 2026