Saizeriya Co Ltd
TSE:7581
Intrinsic Value
Saizeriya Co., Ltd. engages in restaurant business that specializes in Italian cuisine. [ Read More ]
The intrinsic value of one Saizeriya Co Ltd stock under the Base Case scenario is 5 414.34 JPY. Compared to the current market price of 5 270 JPY, Saizeriya Co Ltd is Undervalued by 3%.
Valuation Backtest
Saizeriya Co Ltd
Run backtest to discover the historical profit from buying and selling Saizeriya Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Saizeriya Co Ltd
Current Assets | 92.3B |
Cash & Short-Term Investments | 71.5B |
Receivables | 3.4B |
Other Current Assets | 17.4B |
Non-Current Assets | 68B |
Long-Term Investments | 259m |
PP&E | 51.2B |
Intangibles | 411m |
Other Non-Current Assets | 16.2B |
Current Liabilities | 41.1B |
Accounts Payable | 9.2B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 29.4B |
Non-Current Liabilities | 16.8B |
Long-Term Debt | 7.8B |
Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
Saizeriya Co Ltd
Revenue
|
192.8B
JPY
|
Cost of Revenue
|
-77.6B
JPY
|
Gross Profit
|
115.2B
JPY
|
Operating Expenses
|
-106.2B
JPY
|
Operating Income
|
9B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
6.5B
JPY
|
Free Cash Flow Analysis
Saizeriya Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Saizeriya Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Saizeriya Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saizeriya Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Saizeriya Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saizeriya Co Ltd
According to Wall Street analysts, the average 1-year price target for Saizeriya Co Ltd is 6 589.2 JPY with a low forecast of 6 161 JPY and a high forecast of 7 350 JPY.
Shareholder Return
Price
Saizeriya Co Ltd
Average Annual Return | 10.04% |
Standard Deviation of Annual Returns | 38.26% |
Max Drawdown | -42% |
Market Capitalization | 258.5B JPY |
Shares Outstanding | 49 044 990 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saizeriya Co., Ltd. engages in restaurant business that specializes in Italian cuisine. The company is headquartered in Yoshikawa-Shi, Saitama-Ken and currently employs 4,134 full-time employees. The firm operates in three segments. The Japan segment is engaged in the operation of Italian wine and cafe restaurants under the name Saizeriya, as well as fast food restaurants under the name Spaghetti Mariano. The firm conducts the manufacture and distribution of food ingredients in domestic factories. The Australia segment is engaged in the manufacture of food ingredients. The Asia segment operates restaurants under the name Saizeriya in Shanghai, Guangzhou, Beijing, Hongkong, Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one Saizeriya Co Ltd stock under the Base Case scenario is 5 414.34 JPY.
Compared to the current market price of 5 270 JPY, Saizeriya Co Ltd is Undervalued by 3%.