Saizeriya Co (7581) AI Stock Analysis

• Market Cap: ¥245.97B
• Dividend Yield: 0.5%
• Average Volume (3M): 303.84K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.46
• 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: 329,690
• 30 Day Avg. Volume: 303,843
• PEG Ratio: -4.89
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.60
• 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: ¥6,246.75
• Price Target Upside: 23.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ¥5,652.00 ▲(12.14%Upside)

Saizeriya Co's stock is well-positioned with strong financial performance and positive technical indicators, highlighting operational efficiency and market strength. The valuation suggests growth potential with a moderate P/E ratio, although income returns are low. Opportunities exist for further improvement in shareholder value through enhanced ROE.

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

Saizeriya Co has strong financial metrics with significant revenue growth, robust profitability, and efficient operations. The balance sheet is solid with low leverage and strong equity, while cash flow metrics show strong cash generation capabilities. Opportunities exist for enhancing ROE.

Income Statement

Saizeriya Co has shown a strong financial performance, with a significant revenue growth rate of 22.5% from the previous period, indicating robust growth. The gross profit margin stands at 58.8%, and the net profit margin is 3.6%, reflecting efficient cost management and profitability. The EBIT margin of 6.6% and EBITDA margin of 12.5% further highlight operational efficiency. Overall, the company demonstrates a solid growth trajectory and strong profitability metrics.

Balance Sheet

The balance sheet is healthy, with a low debt-to-equity ratio of 0.20, indicating conservative leverage. The company's return on equity (ROE) is 7.4%, showcasing moderate profitability relative to equity. The equity ratio of 65.9% suggests a strong capital structure with substantial equity financing. However, there is room for improvement in terms of increasing ROE for enhanced shareholder returns.

Cash Flow

Cash flow analysis shows a stable financial position, with a positive free cash flow of JPY 15.7 billion. The free cash flow to net income ratio is 1.93, indicating strong cash generation relative to profit. Operating cash flow to net income ratio is 2.96, reflecting efficient cash conversion. The free cash flow growth rate of 2.7% demonstrates consistent cash flow performance, supporting future growth opportunities.

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
EBITDA	27.73B	28.09B	19.75B	12.14B	8.45B	5.70B
Net Income	8.10B	8.15B	5.15B	5.66B	1.76B	-3.45B
Balance Sheet
Total Assets	167.76B	168.14B	155.12B	147.93B	138.04B	120.07B
Cash, Cash Equivalents and Short-Term Investments	67.59B	71.95B	67.86B	60.27B	55.33B	42.32B
Total Debt	22.93B	22.68B	26.52B	27.52B	34.93B	20.22B
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: 5040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 5040 is below the 20-day moving average (MA) of 5056.00, above the 50-day MA of 4903.00, and above the 200-day MA of 4967.55, indicating a neutral trend. The MACD of 35.38 indicates Positive momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 71.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7581	78 Outperform	¥245.97B	24.10	9.46%	0.50%	18.37%	43.55%
7630	69 Neutral	¥145.73B	44.89		1.75%	10.63%	22.33%
9936	67 Neutral	¥221.80B	25.72		1.36%	9.50%	1.92%
3387	67 Neutral	¥297.79B	53.33		0.56%	7.27%	10.84%
7616	58 Neutral	¥201.14B	254.20		0.26%	11.55%	-49.32%
Sector *	54 Neutral	$1.93B	-6.64	6.82%	2.77%	10.18%	-64.59%
9861	52 Neutral	¥200.60B	52.78		0.64%	9.34%	-32.15%

Saizeriya Co Corporate Events

Saizeriya Co., Ltd. Announces Strategic Personnel Changes for 2025

Saizeriya Co., Ltd. announced several personnel changes effective in 2025, aimed at strengthening its overseas business operations and logistics management. These changes include new appointments in key positions such as Director of Overseas Business Headquarters and Managing Director roles in Vietnam and China, indicating a strategic focus on expanding and optimizing their international operations.

The most recent analyst rating on (JP:7581) stock is a Buy with a Yen5300.00 price target. To see the full list of analyst forecasts on Saizeriya Co stock, see the JP:7581 Stock Forecast page.

Saizeriya Co. to Receive Dividends from Asian Subsidiaries

Saizeriya Co., Ltd. has announced that it will receive dividends totaling approximately 3,060 million yen from its subsidiaries in Shanghai, Hong Kong, and Singapore. These dividends will be recorded as non-operating income for the fiscal year ending August 2025, with no impact on the company’s consolidated earnings.

The most recent analyst rating on (JP:7581) stock is a Buy with a Yen5300.00 price target. To see the full list of analyst forecasts on Saizeriya Co stock, see the JP:7581 Stock Forecast page.

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.