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STOCKS

Saizeriya Co Ltd (SZYCF)

OTHER OTC:SZYCF

SZYCF

Saizeriya Co

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Saizeriya Co (SZYCF) Ratios

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Saizeriya Co Ratios

SZYCF's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, SZYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.01	2.22	3.46	2.75	2.23
Quick Ratio	2.52	1.93	2.95	2.40	1.94
Cash Ratio	2.20	1.72	2.64	2.17	1.66
Solvency Ratio	0.38	0.32	0.33	0.23	0.16
Operating Cash Flow Ratio	0.74	0.53	0.96	0.48	0.02
Short-Term Operating Cash Flow Coverage	0.00	1.66	0.00	1.22	0.05
Net Current Asset Value	¥ 40.83B	¥ 31.56B	¥ 25.53B	¥ 15.56B	¥ 17.13B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.19	0.25	0.17
Debt-to-Equity Ratio	0.20	0.27	0.29	0.42	0.25
Debt-to-Capital Ratio	0.17	0.21	0.23	0.29	0.20
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.12	0.13	0.00
Financial Leverage Ratio	1.52	1.57	1.57	1.65	1.49
Debt Service Coverage Ratio	38.03	1.38	21.98	0.73	0.66
Interest Coverage Ratio	25.45	14.27	27.24	10.24	-7.15
Debt to Market Cap	0.02	0.06	0.10	0.19	0.10
Interest Debt Per Share	474.58	553.67	572.02	726.61	422.18
Net Debt to EBITDA	-1.75	-2.09	-2.70	-2.41	-3.88
Profitability Margins
Gross Profit Margin	58.82%	60.30%	63.11%	63.36%	62.63%
EBIT Margin	6.51%	3.94%	6.26%	2.36%	-3.30%
EBITDA Margin	12.51%	10.78%	8.42%	6.68%	4.49%
Operating Profit Margin	6.62%	3.94%	7.89%	3.23%	-1.93%
Pretax Profit Margin	6.25%	3.78%	5.97%	2.05%	-3.57%
Net Profit Margin	3.63%	2.81%	3.92%	1.40%	-2.72%
Continuous Operations Profit Margin	3.63%	2.81%	3.92%	1.40%	-2.72%
Net Income Per EBT	58.09%	74.40%	65.68%	68.07%	76.16%
EBT Per EBIT	94.38%	95.92%	75.67%	63.45%	184.60%
Return on Assets (ROA)	4.85%	3.32%	3.83%	1.28%	-2.87%
Return on Equity (ROE)	7.35%	5.20%	5.99%	2.11%	-4.29%
Return on Capital Employed (ROCE)	10.97%	6.25%	9.10%	3.63%	-2.60%
Return on Invested Capital (ROIC)	6.04%	4.00%	5.72%	2.19%	-1.72%
Return on Tangible Assets	4.86%	3.33%	3.84%	1.28%	-2.88%
Earnings Yield	3.27%	2.31%	4.45%	1.45%	-3.56%
Efficiency Ratios
Receivables Turnover	41.43	51.98	55.88	84.91	121.26
Payables Turnover	9.64	8.55	9.23	11.24	11.08
Inventory Turnover	5.84	6.31	4.59	5.20	6.39
Fixed Asset Turnover	4.03	2.99	2.29	2.06	2.23
Asset Turnover	1.34	1.18	0.98	0.92	1.06
Working Capital Turnover Ratio	3.95	3.51	2.87	3.33	3.57
Cash Conversion Cycle	33.49	22.13	46.56	42.03	27.22
Days of Sales Outstanding	8.81	7.02	6.53	4.30	3.01
Days of Inventory Outstanding	62.54	57.83	79.59	70.21	57.16
Days of Payables Outstanding	37.87	42.71	39.56	32.48	32.95
Operating Cycle	71.35	64.85	86.12	74.51	60.17
Cash Flow Ratios
Operating Cash Flow Per Share	492.21	426.18	447.20	250.64	10.78
Free Cash Flow Per Share	320.92	313.79	348.98	82.39	-106.95
CapEx Per Share	171.29	112.39	98.22	168.25	117.72
Free Cash Flow to Operating Cash Flow	0.65	0.74	0.78	0.33	-9.92
Dividend Paid and CapEx Coverage Ratio	2.60	3.26	3.84	1.34	0.08
Capital Expenditure Coverage Ratio	2.87	3.79	4.55	1.49	0.09
Operating Cash Flow Coverage Ratio	1.06	0.78	0.79	0.35	0.03
Operating Cash Flow to Sales Ratio	0.11	0.11	0.15	0.10	<0.01
Free Cash Flow Yield	6.30%	6.85%	13.41%	3.30%	-5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.61	43.37	22.46	68.79	-28.07
Price-to-Sales (P/S) Ratio	1.11	1.22	0.88	0.96	0.76
Price-to-Book (P/B) Ratio	2.25	2.26	1.34	1.45	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	14.60	7.46	30.31	-18.59
Price-to-Operating Cash Flow Ratio	10.34	10.75	5.82	9.96	184.44
Price-to-Earnings Growth (PEG) Ratio	0.53	-4.89	0.10	-0.45	0.17
Price-to-Fair Value	2.25	2.26	1.34	1.45	1.21
Enterprise Value Multiple	7.13	9.22	7.77	11.95	13.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.13	9.22	7.77	11.95	13.11
EV to Sales	0.89	0.99	0.65	0.80	0.59
EV to Free Cash Flow	12.73	11.90	5.54	25.21	-14.35
EV to Operating Cash Flow	8.30	8.76	4.32	8.29	142.34
Tangible Book Value Per Share	2.25K	2.02K	1.93K	1.71K	1.64K
Shareholders’ Equity Per Share	2.26K	2.03K	1.94K	1.72K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.42	0.26	0.34	0.32	0.24
Revenue Per Share	4.58K	3.75K	2.95K	2.60K	2.60K
Net Income Per Share	166.27	105.61	115.89	36.30	-70.83
Tax Burden	0.58	0.74	0.66	0.68	0.76
Interest Burden	0.96	0.96	0.95	0.87	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.96	3.00	2.53	4.70	-0.12

Currency in JPY

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