7581:TSE:TSE-Saizeriya Co Ltd (JPY)

COMMON STOCK | Restaurants |

Last Closing

USD 5760

Change

+180.00 (+3.23)%

Market Cap

USD 274.71B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Saizeriya Co.,Ltd. operates restaurants in Japan, Australia, and Asia. It operates Italian wine and cafe restaurants under the Saizeriya brand name. The company was incorporated in 1973 and is headquartered in Yoshikawa, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing 7581:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.51% 85% B 71% C-
Dividend Return 0.50% 50% F 7% C-
Total Return 15.01% 85% B 70% C-
Trailing 12 Months  
Capital Gain 17.91% 79% B- 74% C
Dividend Return 0.51% 39% F 6% D-
Total Return 18.42% 79% B- 73% C
Trailing 5 Years  
Capital Gain 107.34% 93% A 85% B
Dividend Return 3.49% 77% C+ 12% F
Total Return 110.84% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 27.79% 90% A- 88% B+
Dividend Return 28.49% 90% A- 86% B+
Total Return 0.70% 75% C 15% F
Risk Return Profile  
Volatility (Standard Deviation) 33.55% 29% F 38% F
Risk Adjusted Return 84.91% 92% A 90% A-
Market Capitalization 274.71B 95% A 88% B+

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.