Saizeriya Co.,Ltd.

7581.T · Consumer Cyclical · Restaurants · Valued as of 2026-11-03 · Statements 2025-08-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

760.14M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

752.28M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

812.48M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

774.97M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

2.04B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.38×

the ratio the screener ranks by

Margin of Safety

-162.6%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 760.14M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)509.91M USD
+②Net Cash Today250.23M USD
+③Growth Value0 USD
=Value760.14M USD

EPV of the Operations (NOPAT over WACC)

509.91M USD

Net cash today

+250.23M USD

Growth Value

0 USD

Value

760.14M USD

①EPV (Earnings Power Value)

509.91M USD

②Net Cash Today

250.23M USD

③Growth Value

0 USD

Market value

Market Cap2.04B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-167.8%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 752.28M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE407.77M USD
+②Equity at Year 15, Today344.51M USD
=Value752.28M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

407.77M USD

②Equity at Year 15, Today

344.51M USD

Market value

Market Cap2.04B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-170.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 812.48M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 812.48M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap2.04B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-150.5%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 9.77%
Cost of Equity =Risk-Free Rate 4.50%+Beta (default) 1.00×Market Risk Premium 6.00%= 10.50%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 30.43M USDPretax Income 106.57M USD= 28.56%

The tax the interest saves.

Interest Expense =EBIT 111.46M USD−Pretax Income 106.57M USD= 4.89M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 4.89M USDTotal Debt 187.09M USD×(1 − Tax Rate for WACC 28.56%)= 1.87%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 187.09M USDMarket Cap + Total Debt 2.04B USD + 187.09M USD= 8.42%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 91.58%×Cost of Equity 10.50%+Debt Weight 8.42%×Cost of Debt 1.87%= 9.77%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-02-28.

Total Assets 1.24B USD − Total Liabilities 430.11M USD = Book Value Today 812.48M USD

Total Debt 187.09M USD − Cash and Short-Term Investments 437.32M USD = Net Debt Today -250.23M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 10.4%at most 5%passes49,128,591 / 48,937,342
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets8.3%at least -10.0%passes(179.21M USD − 76.13M USD) ÷ 1.24B USD
Price to bookMarket Cap ÷ Book Value Today2.51×at most 3×passes2.04B USD ÷ 812.48M USD
Operating marginOperating Income ÷ Revenue6.0%above 10.0%does not pass105.69M USD ÷ 1.75B USD
Revenue growthRevenue ÷ Revenue a Year Before − 112.8%above 10.0%passes1.75B USD / 1.55B USD
Net cash(Cash − Total Debt) ÷ Market Cap12.3%above -30%passes(437.32M USD − 187.09M USD) ÷ 2.04B USD
Operating efficiencyOperating Income ÷ Gross Profit10.4%above 25.0%does not pass105.69M USD ÷ 1.02B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

6496.49 JPY

Enterprise value

276.70B JPY

the provider's own figure

EV / EBITDA

7.64×

Price / book

2.43×

the provider's book

Price / earnings

26.36×

Return on equity

9.8%

the provider's figure, not this page's

Profit margin

4.2%

Revenue growth

17.5%

Analyst target, mean

7837.83 JPY

Analysts

10

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

1.04B1.26B1.55B1.75B

Gross profit

656.96M757.07M912.53M1.02B

Operating income

3.05M49.49M102.69M105.69M

EBITDA

operating income before depreciation and amortisation

149.76M136.75M194.02M220.83M

Pretax income

62.17M47.46M96.92M106.57M

Net income

40.84M35.31M56.30M76.13M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

51.99M40.91M64.49M76.92M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

1.07B1.06B1.16B1.22B

Total liabilities

385.35M384.31M396.10M424.77M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

682.00M678.51M765.50M798.92M

Total debt

198.56M181.67M156.66M171.89M

Cash and equivalents

434.90M464.91M497.07M457.93M

Net PP&E

fixed assets after depreciation

454.78M420.54M459.60M543.62M

Working capital

current assets less current liabilities

404.74M330.07M452.62M416.97M
Cash flow (USD)2022202320242025

Operating cash flow

157.59M142.50M166.67M179.21M

Capital expenditure

paid out, so below zero

-34.61M-37.58M-60.19M-126.94M

Depreciation and amortisation

84.57M85.82M93.07M109.37M

Free cash flow

operating cash flow plus capital expenditure

122.98M104.92M106.48M52.27M