XJPX7581
Market cap1.70bUSD
Dec 27, Last price
5,470.00JPY
1D
0.37%
1Q
-3.36%
Jan 2017
108.14%
Name
Saizeriya Co Ltd
Chart & Performance
Profile
Saizeriya Co.,Ltd. operates in the restaurant business. As of August 31, 2021, it operated 1,553 restaurants, including 1,089 restaurants in Japan and 464 restaurants internationally. The company was incorporated in 1973 and is headquartered in Yoshikawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 224,542,000 22.54% | 183,244,000 27.01% | 144,275,000 14.04% | |||||||
Cost of revenue | 92,458,000 | 72,747,000 | 53,223,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 132,084,000 | 110,497,000 | 91,052,000 | |||||||
NOPBT Margin | 58.82% | 60.30% | 63.11% | |||||||
Operating Taxes | 5,878,000 | 1,773,000 | 2,956,000 | |||||||
Tax Rate | 4.45% | 1.60% | 3.25% | |||||||
NOPAT | 126,206,000 | 108,724,000 | 88,096,000 | |||||||
Net income | 8,149,000 58.11% | 5,154,000 -8.94% | 5,660,000 220.68% | |||||||
Dividends | (892,000) | (892,000) | (891,000) | |||||||
Dividend yield | 0.35% | 0.40% | 0.70% | |||||||
Proceeds from repurchase of equity | (182,000) | (259,000) | 136,000 | |||||||
BB yield | 0.07% | 0.12% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 18,866,000 | 5,779,000 | ||||||||
Long-term debt | 31,808,000 | 21,664,000 | 36,759,000 | |||||||
Deferred revenue | 8,852,000 | |||||||||
Other long-term liabilities | 9,549,000 | 106,000 | 8,795,000 | |||||||
Net debt | (40,161,000) | (27,663,000) | (18,097,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,124,000 | 20,799,000 | 21,841,000 | |||||||
CAPEX | (8,712,000) | (5,485,000) | (4,797,000) | |||||||
Cash from investing activities | (8,870,000) | (5,906,000) | (2,456,000) | |||||||
Cash from financing activities | (14,840,000) | (8,163,000) | (16,466,000) | |||||||
FCF | 131,813,000 | 111,975,000 | 88,356,000 | |||||||
Balance | ||||||||||
Cash | 71,949,000 | 67,855,000 | 60,275,000 | |||||||
Long term investments | 20,000 | 338,000 | 360,000 | |||||||
Excess cash | 60,741,900 | 59,030,800 | 53,421,250 | |||||||
Stockholders' equity | 110,802,000 | 95,217,000 | 90,793,000 | |||||||
Invested Capital | 74,741,100 | 72,009,200 | 75,254,750 | |||||||
ROIC | 172.00% | 147.66% | 115.87% | |||||||
ROCE | 97.48% | 84.32% | 70.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,431 | 48,984 | 48,959 | |||||||
Price | 5,090.00 11.14% | 4,580.00 75.95% | 2,603.00 4.25% | |||||||
Market cap | 251,603,159 12.15% | 224,346,720 76.04% | 127,440,277 4.88% | |||||||
EV | 215,510,159 | 196,683,720 | 109,343,277 | |||||||
EBITDA | 145,555,000 | 123,023,000 | 102,773,000 | |||||||
EV/EBITDA | 1.48 | 1.60 | 1.06 | |||||||
Interest | 584,000 | 506,000 | 418,000 | |||||||
Interest/NOPBT | 0.44% | 0.46% | 0.46% |