JP3310500008
JP3310500008
SAIZERIYA COMPANY
Loading chart...
Company Profile
Saizeriya Co.,Ltd. operates restaurants in Japan, Australia, Indonesia 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.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.1% p.a.
Max Drawdown (5Y)
-37.7%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.06
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.9% in the extended horizon.