TSE:3563

Stock Analysis Report

Sushiro Global Holdings

Executive Summary

Sushiro Global Holdings Ltd. operates a chain of Sushi restaurants.


Snowflake Analysis

Solid track record with moderate growth potential.

Share Price & News

How has Sushiro Global Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3563's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-17.2%

3563

-9.6%

JP Hospitality

-8.9%

JP Market


1 Year Return

-24.3%

3563

-17.6%

JP Hospitality

-17.9%

JP Market

Return vs Industry: 3563 underperformed the JP Hospitality industry which returned -15.8% over the past year.

Return vs Market: 3563 underperformed the JP Market which returned -15.7% over the past year.


Shareholder returns

3563IndustryMarket
7 Day-17.2%-9.6%-8.9%
30 Day-30.7%-10.7%-12.1%
90 Day-42.5%-26.0%-22.9%
1 Year-23.4%-24.3%-16.9%-17.6%-15.7%-17.9%
3 Year64.0%57.8%19.9%16.7%-3.7%-10.5%
5 Yearn/a12.6%7.7%-3.5%-14.0%

Price Volatility Vs. Market

How volatile is Sushiro Global Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sushiro Global Holdings undervalued compared to its fair value and its price relative to the market?

10.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 3563 (¥1414) is trading below our estimate of fair value (¥1502.45)

Significantly Below Fair Value: 3563 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 3563 is good value based on its PE Ratio (15.7x) compared to the Hospitality industry average (18.5x).

PE vs Market: 3563 is poor value based on its PE Ratio (15.7x) compared to the JP market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: 3563 is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: 3563 is overvalued based on its PB Ratio (3.5x) compared to the JP Hospitality industry average (1.8x).


Next Steps

Future Growth

How is Sushiro Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3563's forecast earnings growth (7.8% per year) is above the savings rate (-0.09%).

Earnings vs Market: 3563's earnings (7.8% per year) are forecast to grow slower than the JP market (9.1% per year).

High Growth Earnings: 3563's earnings are forecast to grow, but not significantly.

Revenue vs Market: 3563's revenue (7.9% per year) is forecast to grow faster than the JP market (3.3% per year).

High Growth Revenue: 3563's revenue (7.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 3563's Return on Equity is forecast to be high in 3 years time (20.4%)


Next Steps

Past Performance

How has Sushiro Global Holdings performed over the past 5 years?

22.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3563 has high quality earnings.

Growing Profit Margin: 3563's current net profit margins (5.1%) are higher than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: 3563's earnings have grown significantly by 22.3% per year over the past 5 years.

Accelerating Growth: 3563's earnings growth over the past year (22%) is below its 5-year average (22.3% per year).

Earnings vs Industry: 3563 earnings growth over the past year (22%) exceeded the Hospitality industry 0.3%.


Return on Equity

High ROE: 3563's Return on Equity (22%) is considered high.


Next Steps

Financial Health

How is Sushiro Global Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 3563's short term assets (¥17.0B) do not cover its short term liabilities (¥45.8B).

Long Term Liabilities: 3563's short term assets (¥17.0B) do not cover its long term liabilities (¥128.6B).


Debt to Equity History and Analysis

Debt Level: 3563's debt to equity ratio (85.7%) is considered high.

Reducing Debt: Insufficient data to determine if 3563's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 3563's debt is well covered by operating cash flow (51.1%).

Interest Coverage: 3563's interest payments on its debt are well covered by EBIT (52.7x coverage).


Balance Sheet

Inventory Level: 3563 has a high level of physical assets or inventory.

Debt Coverage by Assets: 3563's debt is not covered by short term assets (assets are 0.4x debt).


Next Steps

Dividend

What is Sushiro Global Holdings's current dividend yield, its reliability and sustainability?

1.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3563's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.73%).

High Dividend: 3563's dividend (1.59%) is low compared to the top 25% of dividend payers in the JP market (4%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 3563 has been paying a dividend for less than 10 years.

Growing Dividend: 3563's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (25%), 3563's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Koichi Mizutome (51yo)

no data

Tenure

Mr. Koichi Mizutome serves as Chief Executive Officer, President and Director of Sushiro Global Holdings Ltd. Mr. Mizutome served as Senior Managing Executive Officer, Executive General Manager of the Corp ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sushiro Global Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sushiro Global Holdings Ltd.
  • Ticker: 3563
  • Exchange: TSE
  • Founded: 1975
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: JP¥156.319b
  • Shares outstanding: 116.05m
  • Website: https://www.sushiroglobalholdings.com

Number of Employees


Location

  • Sushiro Global Holdings Ltd.
  • 1-22-2 Esaka
  • Suita
  • Osaka
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3563TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYMar 2017
2G0DB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2017
SGLO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2017

Biography

Sushiro Global Holdings Ltd. operates a chain of Sushi restaurants. It operates 513 restaurants in Japan; 10 restaurants in Korea; and 2 restaurants in Taiwan. The company was founded in 1975 and is headquartered in Suita, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 19:36
End of Day Share Price2020/04/03 00:00
Earnings2019/12/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.