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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FOOD & LIFE COMPANIES LTD.

McDonald's Holdings Co. (Japan) Ltd.

Colowide Co., Ltd.

Saizeriya Co., Ltd.

create restaurants holdings, inc.

Ichibanya Co., Ltd.

Zensho Holdings Co., Ltd.

TORIDOLL Holdings Corp.

Yoshinoya Holdings Co., Ltd.

Skylark Holdings Co., Ltd.

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 Nov 25

INTEREST(HY) At JPY 379 MM has Grown at 14.85%
DEBTORS TURNOVER RATIO(HY) Lowest at 44.83 times
DEBT-EQUITY RATIO (HY) Highest at -32.98 %

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 51.41%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.5

Market Beating performance in long term as well as near term

Along with generating 51.41% returns in the last 1 year, the stock has outperformed 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.

51.41%

0.67

34.94%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

1.81

Tax Ratio

28.38%

Dividend Payout Ratio

13.19%

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

Dow Theory

No Trend

OBV

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

4What is working for the Company

ROCE(HY)

Highest at 10.08%

RAW MATERIAL COST(Y)

Fallen by 1% (YoY

NET SALES(Q)

Highest at JPY 70,285 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 379 MM has Grown at 14.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 44.83 times

DEBT-EQUITY RATIO (HY)

Highest at -32.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.02 times

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

Net Sales

Highest at JPY 70,285 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 1% (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 4,374 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 379 MM has Grown at 14.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 44.83 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -32.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio