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Saizeriya Co Ltd (SZYCF)
OTHER OTC:SZYCF
US Market
SZYCF
Saizeriya Co
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Saizeriya Co (SZYCF) Ratios

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Saizeriya Co Ratios

SZYCF's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, SZYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.63 2.73 3.01 2.22 3.46
Quick Ratio
 2.12 2.25 2.52 1.93 2.95
Cash Ratio
 1.79 1.90 2.20 1.72 2.64
Solvency Ratio
 0.43 0.40 0.38 0.32 0.33
Operating Cash Flow Ratio
 0.70 0.74 0.74 0.53 0.96
Short-Term Operating Cash Flow Coverage
 3.00 0.00 0.00 1.66 3.78
Net Current Asset Value
¥ 32.45B¥ 28.14B¥ 40.83B¥ 31.56B¥ 25.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.17 0.19
Debt-to-Equity Ratio
 0.22 0.22 0.20 0.27 0.29
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.00 0.12
Financial Leverage Ratio
 1.54 1.58 1.52 1.57 1.57
Debt Service Coverage Ratio
 2.97 37.76 38.03 1.38 2.87
Interest Coverage Ratio
 21.89 21.62 25.45 14.27 1.01
Debt to Market Cap
 0.05 0.02 0.02 0.06 0.14
Interest Debt Per Share
 563.45 528.14 470.59 553.67 572.02
Net Debt to EBITDA
 -1.21 -1.33 -1.75 -2.09 -1.58
Profitability Margins
Gross Profit Margin
57.93%52.19%58.82%60.30%63.11%
EBIT Margin
6.11%6.04%6.51%3.94%6.26%
EBITDA Margin
12.41%12.29%12.51%10.78%14.39%
Operating Profit Margin
6.11%6.04%6.62%3.94%0.29%
Pretax Profit Margin
6.15%6.09%6.25%3.78%5.97%
Net Profit Margin
4.37%4.35%3.63%2.81%3.92%
Continuous Operations Profit Margin
4.37%4.35%3.63%2.81%3.92%
Net Income Per EBT
70.97%71.44%58.09%74.40%65.68%
EBT Per EBIT
100.63%100.83%94.38%95.92%2041.94%
Return on Assets (ROA)
6.22%6.02%4.85%3.32%3.83%
Return on Equity (ROE)
9.98%9.53%7.35%5.20%5.99%
Return on Capital Employed (ROCE)
10.89%10.32%10.97%6.25%0.34%
Return on Invested Capital (ROIC)
7.30%6.99%6.04%4.00%0.20%
Return on Tangible Assets
6.24%6.04%4.86%3.33%3.84%
Earnings Yield
3.54%4.35%3.24%2.31%4.45%
Efficiency Ratios
Receivables Turnover
 39.87 36.12 41.43 51.98 55.88
Payables Turnover
 10.18 11.77 9.64 8.55 9.23
Inventory Turnover
 5.91 7.27 5.84 6.31 4.59
Fixed Asset Turnover
 3.61 3.75 4.03 2.99 2.29
Asset Turnover
 1.42 1.38 1.34 1.18 0.98
Working Capital Turnover Ratio
 4.36 4.05 3.95 3.51 2.87
Cash Conversion Cycle
 35.09 29.31 33.49 22.13 46.56
Days of Sales Outstanding
 9.15 10.10 8.81 7.02 6.53
Days of Inventory Outstanding
 61.79 50.22 62.54 57.83 79.59
Days of Payables Outstanding
 35.85 31.01 37.87 42.71 39.56
Operating Cycle
 70.94 60.32 71.35 64.85 86.12
Cash Flow Ratios
Operating Cash Flow Per Share
 535.12 535.41 488.08 426.18 447.20
Free Cash Flow Per Share
 156.08 158.71 318.23 313.79 348.98
CapEx Per Share
 379.04 376.70 169.85 112.39 98.22
Free Cash Flow to Operating Cash Flow
 0.29 0.30 0.65 0.74 0.78
Dividend Paid and CapEx Coverage Ratio
 1.32 1.33 2.60 3.26 3.84
Capital Expenditure Coverage Ratio
 1.41 1.42 2.87 3.79 4.55
Operating Cash Flow Coverage Ratio
 0.98 1.04 1.06 0.78 0.79
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.11 0.15
Free Cash Flow Yield
2.34%3.03%6.25%6.85%13.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.24 22.99 30.87 43.37 22.46
Price-to-Sales (P/S) Ratio
 1.23 1.00 1.12 1.22 0.88
Price-to-Book (P/B) Ratio
 2.71 2.19 2.27 2.26 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 42.76 32.95 15.99 14.60 7.46
Price-to-Operating Cash Flow Ratio
 12.46 9.77 10.43 10.75 5.82
Price-to-Earnings Growth (PEG) Ratio
 7.23 0.62 0.54 -4.89 0.10
Price-to-Fair Value
 2.71 2.19 2.27 2.26 1.34
Enterprise Value Multiple
 8.73 6.81 7.20 9.22 4.55
Enterprise Value
 287.91B 214.76B 202.31B 182.18B 94.37B
EV to EBITDA
 8.73 6.81 7.20 9.22 4.55
EV to Sales
 1.08 0.84 0.90 0.99 0.65
EV to Free Cash Flow
 37.56 27.57 12.86 11.90 5.54
EV to Operating Cash Flow
 10.96 8.17 8.39 8.76 4.32
Tangible Book Value Per Share
 2.45K 2.38K 2.23K 2.02K 1.93K
Shareholders’ Equity Per Share
 2.46K 2.39K 2.24K 2.03K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.42 0.26 0.34
Revenue Per Share
 5.41K 5.23K 4.54K 3.75K 2.95K
Net Income Per Share
 236.20 227.45 164.87 105.61 115.89
Tax Burden
 0.71 0.71 0.58 0.74 0.66
Interest Burden
 1.01 1.01 0.96 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.46 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 2.35 2.96 3.00 2.53
Currency in JPY