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Saizeriya Co
(7581)
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Rating:72Outperform
Price Target:
¥8,403.00
▲(59.15% Upside)
Action:Upgraded
Date:10/20/26
The score is driven primarily by solid underlying financial resilience (strong growth history and a conservative balance sheet) and strong technical momentum (price above major moving averages with positive MACD). Offsetting these positives, valuation is a meaningful headwind due to the high P/E and low dividend yield, and cash-flow quality is less consistent given volatile free cash flow.
Positive Factors
Revenue Growth
Multi-year revenue growth, including another solid latest-year increase, indicates continued customer demand and market expansion. For a value-focused restaurant chain, sustained sales growth can support scale efficiencies, reinvestment, and a durable operating base over the next several quarters.
Negative Factors
Margin Pressure
Although sales increased, the latest year saw net profit margin decline and operating margin edge lower. Persistent margin pressure would limit the earnings benefit of revenue growth and could make results more sensitive to costs, weakening the durability of profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue growth, including another solid latest-year increase, indicates continued customer demand and market expansion. For a value-focused restaurant chain, sustained sales growth can support scale efficiencies, reinvestment, and a durable operating base over the next several quarters.
Read all positive factors
Saizeriya Co (7581) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥387.01B
Dividend Yield0.44%
Average Volume (3M)582.50K
Price to Earnings (P/E)34.6
Beta (1Y)0.21
Revenue Growth17.44%
EPS Growth-1.16%
CountryJP
Employees4,868
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)246.03
Shares Outstanding52,272,343
10 Day Avg. Volume1,040,470
30 Day Avg. Volume582,496
Financial Highlights & Ratios
PEG Ratio-27.03
Price to Book (P/B)2.57
Price to Sales (P/S)1.15
P/FCF Ratio47.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,300.00Price Target Upside57.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)293.98
Revenue Forecast (FY)¥333.36B
Saizeriya Co Business Overview & Revenue Model
Company Description
Saizeriya Co.,Ltd. operates restaurants in Japan, Australia, and Asia. It operates Italian wine and cafe restaurants under the Saizeriya brand name. Saizeriya Co.,Ltd. was incorporated in 1973 and is headquartered in Yoshikawa, Japan....
How the Company Makes Money
Saizeriya makes money primarily through restaurant sales generated at its Saizeriya-branded locations. Revenue is driven by on-premise dining and related food-and-beverage transactions, with a value-focused, high-volume model that emphasizes stand...
Saizeriya Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 289.71B | 301.48B | 256.71B | 224.54B | 183.24B | 144.28B |
| Gross Profit | 165.49B | 169.79B | 133.97B | 119.48B | 98.83B | 80.31B |
| EBITDA | 36.32B | 35.69B | 32.38B | 28.08B | 19.96B | 20.76B |
| Net Income | 12.08B | 11.05B | 11.16B | 8.15B | 5.15B | 5.66B |
Balance Sheet | ||||||
| Total Assets | 207.75B | 210.13B | 185.48B | 168.14B | 155.12B | 147.93B |
| Cash, Cash Equivalents and Short-Term Investments | 71.90B | 67.65B | 67.15B | 71.95B | 67.86B | 60.27B |
| Total Debt | 29.33B | 29.52B | 25.21B | 22.68B | 26.52B | 27.52B |
| Total Liabilities | 76.38B | 74.57B | 68.32B | 57.33B | 56.09B | 53.40B |
| Stockholders Equity | 131.37B | 135.55B | 117.16B | 110.80B | 99.03B | 94.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.32B | 7.79B | 15.73B | 15.49B | 17.11B |
| Operating Cash Flow | 0.00 | 28.61B | 26.28B | 24.12B | 20.80B | 21.84B |
| Investing Cash Flow | 0.00 | -22.34B | -18.74B | -8.87B | -5.91B | -2.46B |
| Financing Cash Flow | 0.00 | -11.27B | -10.05B | -14.84B | -8.16B | -16.47B |
Saizeriya Co Technical Analysis
Positive
5280.00
Price Trends
7018.06
Positive
6548.43
Positive
6295.59
Positive
Market Momentum
218.52
Negative
64.54
Neutral
81.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7581, the sentiment is Positive. The current price of 5280 is below the 20-day moving average (MA) of 6893.50, below the 50-day MA of 7018.06, and below the 200-day MA of 6295.59, indicating a bullish trend. The MACD of 218.52 indicates Negative momentum. The RSI at 64.54 is Neutral, neither overbought nor oversold. The STOCH value of 81.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7581.
Saizeriya Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥387.01B | 34.61 | 8.59% | 0.45% | 17.44% | -1.16% | |
70 Outperform | ¥137.33B | 23.39 | 10.80% | 1.25% | 6.72% | 18.77% | |
64 Neutral | ¥283.18B | 48.46 | ― | 0.53% | 9.53% | 37.85% | |
63 Neutral | ¥815.82B | 41.97 | 10.08% | 0.76% | 11.29% | 22.50% | |
60 Neutral | ¥1.92T | 36.97 | 16.56% | 0.67% | 11.88% | 45.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥135.05B | 62.20 | ― | 0.89% | 4.28% | -3.16% |
* General Sector Average
JP:7581
Saizeriya Co
7,930.00
2,665.64
50.64%
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Saizeriya Co Corporate Events
Saizeriya Weighs Cutting Share Investment Unit to Broaden Investor Base
Oct 14, 2026
Saizeriya Co., Ltd. has announced its view that reducing the minimum investment unit for its shares is an important tool to invigorate the stock market. The company sees a lower unit as a way to broaden its investor base and enhance stock liquidit...
Saizeriya Lifts Sales and Dividend as Balance Sheet Strengthens
Oct 14, 2026
Saizeriya reported consolidated net sales of ¥301.5 billion for the fiscal year ended Aug. 31, 2026, up 17.4% year on year, as strong top-line growth continued. Operating profit rose 5.9% to ¥16.4 billion and ordinary profit climbed 6.5%...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.