Saizeriya Co (7581) AI Stock Analysis

• Market Cap: $250.85B
• Dividend Yield: 0.58%
• Average Volume (3M): 263.92K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.49
• Revenue Growth: 16.42%
• EPS Growth: 39.76%
• Country: JP
• Employees: 4,504
• Sector: Consumer Cyclical
• Sector Strength: 78
• Industry: Restaurants
• EPS (TTM): 63.51
• Shares Outstanding: 52,272,343
• 10 Day Avg. Volume: 299,970
• 30 Day Avg. Volume: 263,923
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 0.84
• Enterprise Value/Gross Profit: 1.44
• Enterprise Value/Ebitda: 6.99
• 1Y Price Target: $5,612.56
• Price Target Upside: 9.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥5,425.00 ▲(5.54% Upside)

Saizeriya Co's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and efficient operations. However, the technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, with a P/E ratio suggesting fair pricing but a low dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Saizeriya Co Business Overview & Revenue Model

Company Description

Saizeriya Co., Ltd. is a Japan-based company primarily operating in the casual dining restaurant sector. The company is best known for its affordable Italian cuisine offerings, positioning itself as a family-friendly establishment. Saizeriya's extensive menu includes a variety of pizzas, pastas, and other Italian-inspired dishes, catering to a broad demographic. With a significant presence in Japan, the company also has international operations, particularly in Asia, where it continues to expand its footprint.

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 establishments, as well as takeaway options. Saizeriya benefits from high customer turnover due to its competitive pricing strategy, which attracts a wide range of customers looking for affordable dining options. Additionally, the company may engage in strategic partnerships or collaborations to enhance its market reach and operational efficiency, although specific partnerships are not detailed in available data. By optimizing its supply chain and maintaining cost-effective operations, Saizeriya is able to sustain profitability while expanding its restaurant network both domestically and internationally.

Saizeriya Co Financial Statement Overview

Summary

Saizeriya Co is performing well financially, with strong revenue growth of 22.5% and efficient operations. The balance sheet is solid with low leverage and a strong equity position. Cash flow metrics indicate robust cash generation capabilities, supporting growth and stability in the Restaurants & Bars industry.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	241.48B	224.54B	183.24B	144.28B	126.51B	126.84B
Gross Profit	141.24B	132.08B	110.50B	91.05B	80.15B	79.44B
EBITDA	29.04B	28.09B	19.75B	20.76B	13.71B	5.70B
Net Income	10.26B	8.15B	5.15B	5.66B	1.76B	-3.45B
Balance Sheet
Total Assets	171.36B	168.14B	155.12B	147.93B	138.04B	120.07B
Cash, Cash Equivalents and Short-Term Investments	67.61B	71.95B	67.86B	60.27B	55.33B	42.32B
Total Debt	25.05B	22.68B	26.52B	27.52B	34.93B	20.22B
Total Liabilities	58.48B	57.33B	56.09B	53.41B	54.48B	39.71B
Stockholders Equity	112.88B	110.80B	99.03B	94.52B	83.57B	80.35B
Cash Flow
Free Cash Flow	2.65B	15.73B	15.31B	17.04B	4.01B	-5.21B
Operating Cash Flow	11.57B	24.12B	20.80B	21.84B	12.19B	525.00M
Investing Cash Flow	-9.33B	-8.87B	-5.91B	-2.46B	-11.05B	-5.92B
Financing Cash Flow	-6.00B	-14.84B	-8.16B	-16.47B	7.43B	4.24B

Saizeriya Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5140.00
• 50DMA: Negative
• 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 Negative. The current price of 5140 is below the 20-day moving average (MA) of 5359.97, below the 50-day MA of 5258.62, and above the 200-day MA of 4898.35, indicating a neutral trend. The MACD of -45.17 indicates Positive momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 23.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7581.

Saizeriya Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	73 Outperform	¥228.13B	25.14		1.31%	10.74%	14.69%
7630	68 Neutral	¥150.36B	46.07		1.70%	10.63%	22.33%
3387	66 Neutral	¥337.53B	57.80		0.53%	8.44%	22.79%
Sector *	61 Neutral	$18.08B	12.82	-1.60%	3.03%	1.45%	-15.68%
7581	61 Neutral	$250.85B	23.68	9.78%	0.58%	16.42%	39.76%
7616	56 Neutral	¥203.59B	292.58		0.26%	10.35%	-69.33%
9861	53 Neutral	¥198.08B	51.19		0.65%	9.92%	-26.57%

Saizeriya Co Corporate Events

Saizeriya Co. Expands into Malaysia with New Subsidiary

Saizeriya Co., Ltd. has announced its decision to establish a wholly owned subsidiary in Malaysia, named Malaysia SAIZERIYA, as part of its strategy to expand its restaurant chain operations in the region. The company anticipates that this new subsidiary will have an insignificant impact on its consolidated business results for the fiscal year ending August 2025, but will announce any significant changes if they occur.

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. Announces Corrections to Financial Results

Saizeriya Co., Ltd. announced corrections to its previously disclosed Consolidated Financial Results for the three months ended August 31, 2025. The corrections were necessary due to errors found in the initial report, specifically affecting the net sales figures for the Asian market, which were adjusted from 22,107 million yen to 21,751 million yen, reflecting a year-on-year increase of 9.7%. This adjustment indicates a slightly lower growth rate than initially reported, which could impact stakeholders’ perception of the company’s performance in the Asian market.

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. Corrects Financial Results for FY 2024

Saizeriya Co., Ltd. announced corrections to its previously disclosed Consolidated Financial Results for the fiscal year ended August 31, 2024. The corrections pertain to errors in reported net sales figures for its Asian segment, which were adjusted from 79,378 million yen to 78,055 million yen, reflecting a 24.4% year-over-year increase. Despite the correction, the company’s operating profit in Asia remained strong with a 37.5% increase, indicating robust performance in the region. These adjustments highlight the company’s ongoing efforts to maintain transparency and accuracy in its financial reporting, which is crucial for stakeholders and investors.

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. Issues Corrections to Financial Results for Asian Operations

Saizeriya Co., Ltd. announced corrections to its previously disclosed Consolidated Financial Results for the nine months ended August 31, 2024. The corrections were necessary due to errors found in the reported net sales figures for its Asian operations, which were adjusted from 58,084 million yen to 57,069 million yen, while the operating profit remained unchanged. This correction highlights the company’s ongoing expansion in Asia, with a significant increase in the number of outlets and a substantial year-on-year growth in operating profit.

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 with New Subsidiary in Wuhan

Saizeriya Co., Ltd. has announced its decision to establish a wholly owned subsidiary in Wuhan City, China, as part of its strategy to expand its restaurant chain operations. This move is expected to have an insignificant impact on the company’s consolidated business results for the fiscal year ending August 2025, but the company will provide updates if significant impacts arise.

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. Announces Dividend Increase for FY 2025

Saizeriya Co., Ltd. has announced a revision to its dividend forecasts for the fiscal year ending August 2025, increasing the dividend per share by JPY 5 to JPY 30. This decision reflects the company’s commitment to returning profits to shareholders and considers its current financial performance and future business expansion plans.

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. Reports Strong Profit Growth and Dividend Increase

Saizeriya Co., Ltd. reported a significant increase in profit attributable to owners of the parent, rising by 50.4% for the nine months ended May 31, 2025, compared to the same period in the previous year. Despite a decrease in comprehensive income, the company has revised its dividend forecast, indicating a positive outlook for stakeholders, with an expected increase in year-end dividends.

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., 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.