ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Saizeriya Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.17%
- The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 32.89% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.77% and Operating profit at 32.89% over the last 5 years
4
Flat results in May 26
- INTEREST(HY) At JPY 410 MM has Grown at 12.95%
- DEBT-EQUITY RATIO (HY) Highest at -32.41 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 42.49 times
5
With ROE of 10.01%, it has a fair valuation with a 2.17 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 46.83%, its profits have risen by 12.9% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saizeriya Co., Ltd.
42.49%
1.06
42.46%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.77%
EBIT Growth (5y)
32.89%
EBIT to Interest (avg)
15.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.89
Tax Ratio
31.28%
Dividend Payout Ratio
13.19%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
16.79%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.17
EV to EBIT
12.41
EV to EBITDA
6.30
EV to Capital Employed
2.99
EV to Sales
0.80
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
24.08%
ROE (Latest)
10.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 78,478 MM
OPERATING PROFIT(Q)
Highest at JPY 9,621 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 410 MM has Grown at 12.95%
DEBT-EQUITY RATIO
(HY)
Highest at -32.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.49 times
Here's what is working for Saizeriya Co., Ltd.
Net Sales
Highest at JPY 78,478 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 78,478 MM has Grown at 12.92%
over average net sales of the previous four periods of JPY 69,499 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,621 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 4,948 MM
in the last five periodsMOJO 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 410 MM has Grown at 12.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -32.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 42.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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