Want to see JP:7581 full AI Analyst Report?
Top Page
Saizeriya Co
(7581)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥8,246.00
▲(56.17% Upside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by strong financial performance (robust free cash flow growth and low leverage). This is tempered by stretched technical conditions (overbought momentum despite a clear uptrend) and a relatively expensive valuation (high P/E with a low dividend yield).
Positive Factors
Strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility. This reduces interest cost sensitivity, supports capex and international rollouts, and cushions operations during demand shocks—strengthening long-term solvency and strategic optionality.
Negative Factors
Low net profitability
Modest net margins limit retained earnings and reduce the company's buffer against cost inflation. Even with strong gross margins, the thin bottom line constrains capacity to fund discretionary investments, shareholder returns, or to absorb margin shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility. This reduces interest cost sensitivity, supports capex and international rollouts, and cushions operations during demand shocks—strengthening long-term solvency and strategic optionality.
Read all positive factors
Saizeriya Co (7581) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥384.08B
Dividend Yield0.38%
Average Volume (3M)414.97K
Price to Earnings (P/E)31.2
Beta (1Y)0.36
Revenue Growth16.06%
EPS Growth12.26%
CountryJP
Employees4,868
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)246.03
Shares Outstanding52,272,343
10 Day Avg. Volume760,320
30 Day Avg. Volume414,970
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)2.19
Price to Sales (P/S)1.00
P/FCF Ratio32.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,480.00Price Target Upside60.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)246.32
Revenue Forecast (FY)¥298.22B
Saizeriya Co Business Overview & Revenue Model
Company Description
Saizeriya Co.,Ltd. operates restaurants in Japan, Australia, and Asia. It operates Italian wine and cafe restaurants under the Saizeriya brand name. Saizeriya Co.,Ltd. was incorporated in 1973 and is headquartered in Yoshikawa, Japan....
How the Company Makes Money
Saizeriya makes money mainly by selling food and beverages to customers through its company-operated restaurant network. Revenue is generated at the restaurant level from (1) dine-in meal sales, which include core menu items such as pasta, pizza, ...
Saizeriya Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 289.71B | 256.71B | 224.54B | 183.24B | 144.28B | 126.51B |
| Gross Profit | 165.49B | 133.97B | 119.48B | 98.83B | 80.31B | 70.29B |
| EBITDA | 36.32B | 32.38B | 28.08B | 19.96B | 20.76B | 13.71B |
| Net Income | 12.08B | 11.16B | 8.15B | 5.15B | 5.66B | 1.76B |
Balance Sheet | ||||||
| Total Assets | 207.75B | 185.48B | 168.14B | 155.12B | 147.93B | 138.04B |
| Cash, Cash Equivalents and Short-Term Investments | 71.90B | 67.15B | 71.95B | 67.86B | 60.27B | 55.33B |
| Total Debt | 29.33B | 25.21B | 22.68B | 26.52B | 27.52B | 34.93B |
| Total Liabilities | 76.38B | 68.32B | 57.33B | 56.09B | 53.40B | 54.47B |
| Stockholders Equity | 131.37B | 117.16B | 110.80B | 99.03B | 94.52B | 83.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.79B | 15.73B | 15.49B | 17.11B | 4.08B |
| Operating Cash Flow | 0.00 | 26.28B | 24.12B | 20.80B | 21.84B | 12.19B |
| Investing Cash Flow | 0.00 | -18.74B | -8.87B | -5.91B | -2.46B | -11.05B |
| Financing Cash Flow | 0.00 | -10.05B | -14.84B | -8.16B | -16.47B | 7.43B |
Saizeriya Co Technical Analysis
Positive
5280.00
Price Trends
6108.40
Positive
5924.10
Positive
5903.82
Positive
Market Momentum
546.87
Positive
67.02
Neutral
37.89
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 5280 is below the 20-day moving average (MA) of 7259.50, below the 50-day MA of 6108.40, and below the 200-day MA of 5903.82, indicating a bullish trend. The MACD of 546.87 indicates Positive momentum. The RSI at 67.02 is Neutral, neither overbought nor oversold. The STOCH value of 37.89 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥131.95B | 37.46 | ― | 0.63% | 6.86% | 182.73% | |
67 Neutral | ¥384.08B | 31.18 | 9.75% | 0.55% | 16.06% | 12.26% | |
65 Neutral | ¥129.13B | 22.20 | 10.63% | 1.35% | 6.72% | 18.77% | |
64 Neutral | ¥243.86B | 42.05 | ― | 0.61% | 10.76% | 48.44% | |
61 Neutral | ¥719.59B | 40.26 | 9.69% | 0.78% | 12.02% | 20.18% | |
60 Neutral | ¥1.65T | 34.28 | 15.79% | 0.78% | 11.88% | 45.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7581
Saizeriya Co
7,870.00
2,528.92
47.35%
JP:8179
Royal Holdings Co
1,323.00
3.71
0.28%
JP:3197
Skylark Holdings Co
3,163.00
229.86
7.84%
JP:7550
Zensho Holdings Co
10,475.00
2,619.14
33.34%
JP:2695
Kura Sushi, Inc.
1,660.00
-327.99
-16.50%
JP:9861
Yoshinoya Holdings Co., Ltd.
3,771.00
373.91
11.01%
Saizeriya Co Corporate Events
Saizeriya Lifts Fiscal 2026 Dividend Forecast, Signaling Confidence in Growth
Jul 15, 2026
Saizeriya has revised its dividend forecast for the fiscal year ending August 2026, announcing a year-end dividend increase from ¥30 to ¥35 per share, bringing the annual dividend to ¥35. The board’s decision reflects a policy...
Saizeriya Delivers Strong Nine-Month Results and Raises Dividend Forecast
Jul 15, 2026
Saizeriya Co., Ltd., a major Japanese casual Italian restaurant chain listed on the Tokyo Stock Exchange, reported robust growth in its latest nine-month consolidated results to May 31, 2026. The business remains focused on affordable dining, unde...
Saizeriya to Book ¥3.3 Billion in Subsidiary Dividends With No Group Earnings Impact
Apr 30, 2026
Saizeriya Co., Ltd. will receive dividends totaling about 3.33 billion yen from its consolidated subsidiaries in Australia, Hong Kong, and Singapore, with payments scheduled for June 2026. The cross-border dividends reflect cash repatriation from ...
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.