Saizeriya Co., Ltd. (7581) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

McDonald's Holdings Co. (Japan) Ltd.

Saizeriya Co., Ltd.

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Yoshinoya Holdings Co., Ltd.

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ATOM Corp.

Why is Saizeriya Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.65

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in May 25

INTEREST(HY) At JPY 363 MM has Grown at 26.04%
DEBTORS TURNOVER RATIO(HY) Lowest at 49.96%

With ROE of 9.94%, it has a attractive valuation with a 2.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.92%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -7.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saizeriya Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Saizeriya Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saizeriya Co., Ltd.

-7.92%

-0.04

33.30%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.87%

EBIT Growth (5y)

8.89%

EBIT to Interest (avg)

9.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.71

Tax Ratio

28.38%

Dividend Payout Ratio

15.04%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

11.97%

ROE (avg)

5.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.27

EV to EBIT

13.40

EV to EBITDA

6.82

EV to Capital Employed

3.40

EV to Sales

0.84

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

25.39%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At JPY 5,102.74 MM has Grown at 103.2%

ROCE(HY)

Highest at 9.78%

RAW MATERIAL COST(Y)

Fallen by 1.81% (YoY

NET SALES(Q)

Highest at JPY 66,767 MM

OPERATING PROFIT(Q)

Highest at JPY 8,615 MM

EPS(Q)

Highest at JPY 63.24

-9What is not working for the Company

INTEREST(HY)

At JPY 363 MM has Grown at 26.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 49.96%

Here's what is working for Saizeriya Co., Ltd.

Net Profit

At JPY 5,102.74 MM has Grown at 103.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 66,767 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 8,615 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS

Highest at JPY 63.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 1.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 4,191 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Saizeriya Co., Ltd.

Interest

At JPY 363 MM has Grown at 26.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 49.96%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio