Saizeriya Co (7581) AI Stock Analysis

• Market Cap: ¥242.55B
• Dividend Yield: 0.47%
• Average Volume (3M): 525.52K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.47
• Revenue Growth: 18.37%
• EPS Growth: 43.55%
• Country: JP
• Employees: 4,504
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 41.01
• Shares Outstanding: 52,272,343
• 10 Day Avg. Volume: 386,100
• 30 Day Avg. Volume: 525,516
• PEG Ratio: -30.13
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥6,219.72
• Price Target Upside: 25.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Saizeriya Co exhibits strong financial health with solid revenue growth and efficient cash generation. However, the stock's technical indicators suggest a potential downward trend, and its valuation appears high relative to peers. While the financial performance is a significant strength, the technical analysis and high P/E ratio are notable concerns, resulting in a moderate overall stock score.

Saizeriya Co Business Overview & Revenue Model

Company Description

Saizeriya Co., Ltd. is a prominent operator of a chain of Italian family-style restaurants primarily in Japan. The company is known for offering affordable, casual dining experiences with a menu focused on Italian cuisine, including pasta, pizza, and various appetizers. Saizeriya has expanded its presence beyond Japan, with locations in several Asian countries, catering to a diverse customer base seeking quality and value in their dining choices.

How the Company Makes Money

Saizeriya Co., Ltd. generates revenue primarily through its restaurant operations, where it earns money by selling food and beverages to customers. The company's business model focuses on providing cost-effective meals, which attracts a wide range of customers, thereby driving high volume sales. Key revenue streams include in-dining sales, takeaway services, and delivery options. Saizeriya leverages economies of scale in its supply chain to maintain low prices without compromising quality. Additionally, the company's strategic locations in high-traffic areas contribute to consistent customer flow. Any partnerships, such as collaborations with food delivery platforms, further extend its reach and convenience for consumers.

Saizeriya Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
233.17B	224.54B	183.24B	144.28B	126.51B	126.84B
	Gross Profit
136.54B	132.08B	110.50B	91.05B	80.15B	79.44B
	EBIT
15.32B	14.86B	7.22B	11.39B	4.09B	-2.45B
	EBITDA
27.73B	28.09B	19.75B	12.14B	8.45B	5.70B
	Net Income Common Stockholders
8.10B	8.15B	5.15B	5.66B	1.76B	-3.45B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
67.59B	71.95B	67.86B	60.27B	55.33B	42.32B
	Total Assets
167.76B	168.14B	155.12B	147.93B	138.04B	120.07B
	Total Debt
22.93B	22.68B	26.52B	27.52B	34.93B	20.22B
	Net Debt
-44.66B	-49.27B	-41.34B	-32.76B	-20.40B	-22.10B
	Total Liabilities
58.52B	57.33B	56.09B	53.41B	54.48B	39.71B
	Stockholders Equity
109.25B	110.80B	99.03B	94.52B	83.57B	80.35B
Cash Flow		Free Cash Flow
0.00	15.73B	15.31B	17.04B	4.01B	-5.21B
	Operating Cash Flow
0.00	24.12B	20.80B	21.84B	12.19B	525.00M
	Investing Cash Flow
0.00	-8.87B	-5.91B	-2.46B	-11.05B	-5.92B
	Financing Cash Flow
0.00	-14.84B	-8.16B	-16.47B	7.43B	4.24B

Saizeriya Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4970.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4970 is above the 20-day moving average (MA) of 4542.25, above the 50-day MA of 4382.70, and below the 200-day MA of 5022.83, indicating a neutral trend. The MACD of 148.26 indicates Negative momentum. The RSI at 66.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7581.

Saizeriya Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	80 Outperform	¥237.23B	24.36		1.44%	7.86%	1.99%
7630	73 Outperform	¥148.44B	46.78		1.72%	10.64%	18.07%
7581	70 Outperform	¥242.55B	23.77	9.46%	0.47%	18.37%	43.55%
7616	67 Neutral	¥197.37B	252.73		0.27%	10.45%	―
3387	67 Neutral	¥300.94B	53.89		0.56%	7.27%	10.84%
Sector *	58 Neutral	$948.78M	6.63	2.42%	3.93%	10.54%	-75.09%
9861	54 Neutral	¥204.61B	53.02		0.63%	9.34%	-32.15%

Saizeriya Co Corporate Events

Saizeriya Co. Expands into Australia with New Subsidiary

Saizeriya Co., Ltd. has announced its decision to establish a wholly owned subsidiary in Australia, marking its expansion into the Australian market. The new subsidiary, planned to be operational by September 2025, will operate Saizeriya restaurant outlets in Australia, although it is expected to have an insignificant impact on the company’s consolidated business results for the fiscal year ending August 31, 2025.

Saizeriya Co. Expands Presence with New Subsidiary in China

Saizeriya Co., Ltd. has announced the establishment of a wholly owned subsidiary in Guangzhou, China, aimed at managing its restaurant outlets in the region. This strategic move is part of the company’s efforts to expand its business in China, although it is expected to have an insignificant impact on the consolidated business results for the fiscal year ending August 31, 2025.

Saizeriya Co. Adjusts Earnings Forecast Amid Rising Costs

Saizeriya Co. announced a slight deviation from its earnings forecast for the second quarter of the fiscal year ending August 31, 2025, with net sales slightly below expectations but interim net profit slightly above. The company has revised its full-year earnings forecast upwards, reflecting a positive trend in customer numbers and spending, despite challenges from rising ingredient costs.

Saizeriya Reports Strong Financial Growth in First Half of 2025

Saizeriya Co., Ltd. reported its consolidated financial results for the six months ended February 28, 2025, showing a 16.2% increase in net sales to ¥121,572 million. The company experienced a significant rise in profit attributable to owners of the parent by 82.8% to ¥4,669 million, indicating strong operational performance and improved profitability. The company also revised its financial results forecast for the fiscal year ending August 31, 2025, projecting a 15.2% increase in net sales and a 26.4% rise in profit attributable to owners of the parent, reflecting positive expectations for continued growth.