Seyfert Ltd. (9213) AI Stock Analysis

• Market Cap: ¥1.06B
• Dividend Yield: 1.25%
• Average Volume (3M): 1.26K
• Price to Earnings (P/E): 50.4
• Beta (1Y): 0.64
• Revenue Growth: -0.42%
• EPS Growth: -105.78%
• Country: JP
• Employees: 130
• Sector: Industrials
• Sector Strength: 92
• Industry: Conglomerates
• EPS (TTM): -37.82
• Shares Outstanding: 1,320,800
• 10 Day Avg. Volume: 840
• 30 Day Avg. Volume: 1,260
• 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: ¥836.00
• Price Target Upside: 7.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ¥838.00 ▲(8.13%Upside)

The overall score is primarily influenced by the stable financial position with strong equity and low leverage, though offset by declining profitability and revenue. Technical analysis shows mixed signals with no strong trend, and valuation concerns arise due to the negative P/E ratio. The dividend yield offers minimal compensation for these risks.

Seyfert Ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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
EBITDA	97.00M	232.00M	275.04M	315.77M	126.58M
Net Income	20.85M	123.00M	149.61M	145.11M	34.87M
Balance Sheet
Total Assets	1.75B	1.82B	1.81B	1.88B	2.34B
Cash, Cash Equivalents and Short-Term Investments	1.08B	1.19B	1.22B	1.30B	1.76B
Total Debt	21.00M	49.00M	131.29M	699.27M	1.29B
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: Negative
• Last Price: 775.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9213, the sentiment is Negative. The current price of 775 is below the 20-day moving average (MA) of 781.70, below the 50-day MA of 780.32, and below the 200-day MA of 872.80, indicating a bearish trend. The MACD of -1.27 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 41.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9213.

Seyfert Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3306	75 Outperform	¥3.08B	26.41		0.57%	2.03%	-19.01%
7827	73 Outperform	¥2.60B	6.12		4.58%	9.19%	-20.14%
4840	71 Outperform	¥2.53B	6.81		―	36.01%	―
4241	65 Neutral	¥1.82B	45.23		2.43%	0.81%	―
Sector *	65 Neutral	$10.89B	15.56	5.22%	1.87%	3.09%	-26.84%
9213	59 Neutral	¥1.06B	50.42		1.25%	-0.42%	-105.78%
3814	56 Neutral	¥1.31B	20.14		―	-11.25%	―