Saizeriya Co (7581) AI Stock Analysis

• Market Cap: $270.37B
• Dividend Yield: 0.44%
• Average Volume (3M): 484.66K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.49
• Revenue Growth: 16.42%
• EPS Growth: 39.76%
• Country: JP
• Employees: 4,504
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): 63.51
• Shares Outstanding: 52,272,343
• 10 Day Avg. Volume: 246,120
• 30 Day Avg. Volume: 484,660
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 1.49
• Enterprise Value/Ebitda: 7.33
• 1Y Price Target: $5,625.37
• Price Target Upside: 0.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥5,612.00 ▲(0.75% Upside)

Saizeriya Co's financial performance is the most significant factor, showcasing robust growth and profitability. Technical analysis indicates potential upward movement, although valuation metrics suggest the stock may be overvalued. The lack of recent earnings call data limits additional insights.

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 demonstrates strong financial performance with robust revenue growth, efficient operational margins, and solid cash flow generation. The balance sheet is healthy with low leverage, though there's room to enhance 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	224.54B	183.24B	144.28B	126.51B	126.84B
Gross Profit	132.08B	110.50B	91.05B	80.15B	79.44B
EBITDA	28.09B	19.75B	12.14B	8.45B	5.70B
Net Income	8.15B	5.15B	5.66B	1.76B	-3.45B
Balance Sheet
Total Assets	168.14B	155.12B	147.93B	138.04B	120.07B
Cash, Cash Equivalents and Short-Term Investments	71.95B	67.86B	60.27B	55.33B	42.32B
Total Debt	22.68B	26.52B	27.52B	34.93B	20.22B
Total Liabilities	57.33B	56.09B	53.41B	54.48B	39.71B
Stockholders Equity	110.80B	99.03B	94.52B	83.57B	80.35B
Cash Flow
Free Cash Flow	15.73B	15.31B	17.04B	4.01B	-5.21B
Operating Cash Flow	24.12B	20.80B	21.84B	12.19B	525.00M
Investing Cash Flow	-8.87B	-5.91B	-2.46B	-11.05B	-5.92B
Financing Cash Flow	-14.84B	-8.16B	-16.47B	7.43B	4.24B

Saizeriya Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5570.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 5570 is above the 20-day moving average (MA) of 5420.00, above the 50-day MA of 5208.50, and above the 200-day MA of 4940.68, indicating a bullish trend. The MACD of 119.09 indicates Negative momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 71.97 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	74 Outperform	$270.37B	25.28	9.78%	0.44%	16.42%	39.76%
7630	73 Outperform	¥159.46B	49.12		1.60%	10.63%	22.33%
3387	68 Neutral	¥338.98B	58.26		0.50%	8.44%	22.79%
9936	67 Neutral	¥234.47B	25.57		1.29%	10.74%	14.69%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
7616	58 Neutral	¥210.18B	299.39		0.26%	10.35%	-69.33%
9861	54 Neutral	¥221.10B	57.26		0.58%	9.92%	-26.57%

Saizeriya Co Corporate Events

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.

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.