StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7581.T$5320.00+0.57%
Fair $5320.00+0.0%

7581.T

Saizeriya Co.,Ltd.

Consumer Cyclical / RestaurantsTokyo

$5320.00

+30.00 (+0.57%)

Fairly Valued+0.0%Fair Value $5320.00Fund rank 37/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.3B · quality 76.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7581.TLocal privado en este navegador · Saizeriya Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$261.4B

P/E

21.6x

↑

EV/EBITDA

6.8x

↓

ROE

9.5%

↑

Gross Margin

58.1%

↑

Debt/Equity

0.22

↓
52-Week Range$5320
$4685$7220

TradingView lightweight chart

7581.T price, volumen y niveles de valoración

Último $5,320Periodo +59.1%
Fair value: $5,320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.2%

FCF CAGR

-23.4%

FCF margin

3.0%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $256.71B · net income $11.16B · FCF $7.67B

2022-FY → 2025-FY

Gross margin

58.1%-5.0% pts

Operating margin

6.0%+5.7% pts

Net margin

4.3%+0.4% pts

FCF margin

3.0%-8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$256.71B$256.71B$224.54B$183.24B$144.28B
Net Income$11.16B$11.16B$8.15B$5.15B$5.66B
EBITDA$32.38B$32.38B$28.08B$19.96B$20.76B
EPS226.25226.25164.87105.23115.62
Gross Margin58.1%58.1%58.8%60.3%63.1%
Operating Margin6.0%6.0%6.6%3.9%0.3%
Net Margin4.3%4.3%3.6%2.8%3.9%
Balance Sheet
Debt/Equity0.220.220.200.270.29
Current Ratio2.632.63———
Cash Flow
Free Cash Flow$7.67B$7.67B$15.41B$15.31B$17.04B
Returns
ROE9.5%9.5%7.4%5.2%6.0%
Valuation
P/E21.6321.6330.5144.7121.60
EV/EBITDA6.816.817.109.474.31
P/B2.242.242.242.331.29
Growth & Yield
Revenue Growth14.3%14.3%22.5%27.0%—
EPS Growth37.2%37.2%56.7%-9.0%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

27.8%

muy exigente

EPS terminal req.

$472.06

Spread vs growth

9.4%

5Y implied EPS CAGR

20.3%

exigente

EPS terminal req.

$571.19

Spread vs growth

16.9%

10Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$919.91

Spread vs growth

22.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.8%

Total return

+10.8%

Start / end P/E

29.3x → 23.5x

EPS bridge

164.87 → 226.25

Residual

-7.3%

EPS growth+37.2%
Multiple rerating-19.7%
Dividend+0.6%
Residual / FX / buybacks / cross-term-7.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.