Seyfert Ltd. (9213) AI Stock Analysis

• Market Cap: ¥1.05B
• Dividend Yield: 8.04%
• Average Volume (3M): 2.74K
• Price to Earnings (P/E): 50.4
• Beta (1Y): 0.63
• Revenue Growth: -0.42%
• EPS Growth: -105.78%
• Country: JP
• Employees: 130
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): -37.82
• Shares Outstanding: 1,320,800
• 10 Day Avg. Volume: 950
• 30 Day Avg. Volume: 2,743
• PEG Ratio: -0.34
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥836.00 ▲(5.56%Upside)

Seyfert Ltd.'s stock score reflects a stable financial performance with solid cash flow generation and low leverage. However, declining revenue and profitability, combined with valuation concerns due to a negative P/E ratio, weigh on the score. Technical indicators show mixed signals, with potential overbought conditions.

Seyfert Ltd. Business Overview & Revenue Model

Company Description

Seyfert Ltd. provides consultation services for beauty salon operation in Japan. It offers hairdressing related publishing and advertising; beauty salon-based marketing; hairdresser placement and temp agency; hairdresser training, coaching, and education; and international study agency services, as well as operates and introduces evaluation standard for hairdressing technics. The company also operates Hair, makeup, and stylist offices, as well as vocational training and education facilities; planning, manufacturing, importing, selling, and sales agency of products and services; and management of various educational facilities and business. The company was incorporated in 1991 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Seyfert Ltd. Financial Statement Overview

Summary

Seyfert Ltd. demonstrates a stable financial structure with strong equity financing and low leverage. Despite solid gross profit margins, declining revenue and net profitability pose concerns for future growth. Cash flow generation remains healthy, although recent declines in free cash flow warrant attention. Overall, the company maintains a balanced but cautious financial outlook.

Income Statement

The gross profit margin remains strong at approximately 58.1% in the latest year, reflecting efficient cost management. However, the net profit margin has declined significantly to 0.94%, indicating challenges in maintaining profitability. Revenue has decreased over the past year, with a revenue growth rate of -1.67%, posing a concern. EBIT and EBITDA margins have also fallen to 0.99% and 4.55%, respectively, signaling reduced operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.02, suggesting minimal financial leverage and reduced risk. The equity ratio stands at 61.96%, indicating strong reliance on equity financing. Return on equity has decreased to 1.85%, reflecting challenges in generating returns from shareholder investments. The company's financial position remains stable, supported by ample cash reserves.

Cash Flow

Operating cash flow to net income ratio is strong at 3.35, indicating solid cash generation from operations relative to net income. However, the free cash flow has shown a significant decline, with a growth rate of -71.57%, signaling potential future liquidity concerns. The free cash flow to net income ratio is at 2.90, suggesting effective conversion of net income into free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.13B	2.17B	2.24B	2.28B	2.20B
	Gross Profit
1.24B	1.38B	1.46B	1.43B	1.26B
	EBIT
21.66M	174.54M	234.83M	264.86M	86.00M
	EBITDA
97.00M	232.00M	275.04M	315.77M	126.58M
	Net Income Common Stockholders
20.85M	123.00M	149.61M	145.11M	34.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.08B	1.19B	1.22B	1.30B	1.76B
	Total Assets
1.75B	1.82B	1.81B	1.88B	2.34B
	Total Debt
21.00M	49.00M	131.29M	699.27M	1.29B
	Net Debt
-1.05B	-1.14B	-1.09B	-603.91M	-450.92M
	Total Liabilities
663.13M	709.00M	776.89M	1.38B	1.97B
	Stockholders Equity
1.08B	1.11B	1.04B	500.92M	370.69M
Cash Flow		Free Cash Flow
58.00M	204.00M	58.31M	171.47M	112.32M
	Operating Cash Flow
67.73M	205.00M	164.75M	234.28M	148.99M
	Investing Cash Flow
-37.35M	-99.00M	-89.94M	-42.59M	-71.63M
	Financing Cash Flow
-95.00M	-137.00M	-172.34M	-639.87M	210.26M

Seyfert Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 792.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9213, the sentiment is Neutral. The current price of 792 is above the 20-day moving average (MA) of 784.20, above the 50-day MA of 786.00, and below the 200-day MA of 889.94, indicating a neutral trend. The MACD of 1.39 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9213.

Seyfert Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7827	73 Outperform	¥2.53B	5.96		4.73%	9.19%	-20.14%
4840	71 Outperform	¥2.50B	6.87		―	36.01%	―
3306	69 Neutral	¥3.45B	29.64		0.51%	2.03%	-24.29%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
4241	64 Neutral	¥1.88B	46.88		2.35%	0.81%	―
9213	61 Neutral	¥1.05B	50.42		8.04%	-0.42%	-105.78%
3814	58 Neutral	¥1.25B	19.36		―	-11.25%	―