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

COMMON STOCK | Restaurants |

Last Closing

USD 5360

Change

-140.00 (-2.55)%

Market Cap

USD 268.64B

Volume

0.52M

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: 2025-01-08 )

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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 0.19% 64% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 64% D 60% D-
Trailing 12 Months  
Capital Gain -5.47% 50% F 40% F
Dividend Return 0.44% 23% F 2% F
Total Return -5.03% 50% F 36% F
Trailing 5 Years  
Capital Gain 106.79% 92% A 89% A-
Dividend Return 3.74% 75% C 10% F
Total Return 110.53% 92% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.74% 86% B+ 82% B
Dividend Return 29.41% 86% B+ 80% B-
Total Return 0.67% 72% C 18% F
Risk Return Profile  
Volatility (Standard Deviation) 32.88% 33% F 40% F
Risk Adjusted Return 89.43% 93% A 90% A-
Market Capitalization 268.64B 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 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.