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Seyfert Ltd. (JP:9213)
:9213
Japanese Market
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Seyfert Ltd. (9213) AI Stock Analysis

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JP:9213

Seyfert Ltd.

(9213)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
¥1,088.00
▲(48.43% Upside)
Action:Reiterated
Date:04/09/26
The score is held back primarily by weak financial performance (losses and negative cash flow in 2025), partially offset by a conservatively financed, low-debt balance sheet. Technicals are strong but appear overheated, while valuation support is limited due to a negative P/E and only a modest dividend yield.
Positive Factors
Low leverage
Very low leverage materially reduces refinancing and liquidity risk and preserves strategic flexibility. Over the next several months this allows management to prioritize restructuring, working capital or targeted capex without heavy interest burdens, supporting a more durable recovery path.
Negative Factors
Revenue decline & net loss
Multi-year revenue declines combined with a 2025 net loss indicate persistent demand or execution problems that reduce scale and operating leverage. Continued top-line erosion limits the company’s ability to cover fixed costs and invest in recovery, making profitability restoration more challenging over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage materially reduces refinancing and liquidity risk and preserves strategic flexibility. Over the next several months this allows management to prioritize restructuring, working capital or targeted capex without heavy interest burdens, supporting a more durable recovery path.
Read all positive factors

Seyfert Ltd. (9213) vs. iShares MSCI Japan ETF (EWJ)

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 ed...
How the Company Makes Money
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Seyfert Ltd. Financial Statement Overview

Summary
Operating performance weakened sharply: 2025 turned loss-making with declining revenue and negative operating profit/net income, and cash generation also flipped to negative operating and free cash flow. The balance sheet remains a key offset with very low leverage, but profitability and cash flow deterioration are the dominant near-term risks.
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.03B1.93B2.13B2.17B2.24B2.28B
Gross Profit1.16B1.09B1.24B1.38B1.46B1.43B
EBITDA24.51M-33.40M96.86M233.14M291.03M307.02M
Net Income-40.62M-180.53M20.85M123.19M149.61M145.11M
Balance Sheet
Total Assets1.63B1.47B1.75B1.82B1.82B1.88B
Cash, Cash Equivalents and Short-Term Investments1.05B963.63M1.08B1.19B1.22B1.30B
Total Debt12.08M13.36M22.11M49.48M131.29M699.70M
Total Liabilities599.07M621.36M663.13M708.22M781.49M1.38B
Stockholders Equity1.03B852.38M1.08B1.11B1.04B500.92M
Cash Flow
Free Cash Flow0.00-21.57M57.34M202.88M123.29M192.13M
Operating Cash Flow0.00-20.60M65.63M203.75M162.43M207.64M
Investing Cash Flow0.00-23.22M-37.35M-99.88M-89.94M-42.59M
Financing Cash Flow0.00-65.21M-93.42M-135.51M-170.02M-613.23M

Seyfert Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price733.00
Price Trends
50DMA
876.60
Positive
100DMA
817.44
Positive
200DMA
888.30
Positive
Market Momentum
MACD
36.51
Negative
RSI
71.01
Negative
STOCH
78.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9213, the sentiment is Positive. The current price of 733 is below the 20-day moving average (MA) of 970.45, below the 50-day MA of 876.60, and below the 200-day MA of 888.30, indicating a bullish trend. The MACD of 36.51 indicates Negative momentum. The RSI at 71.01 is Negative, neither overbought nor oversold. The STOCH value of 78.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9213.

Seyfert Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥7.15B4.743.35%6.84%9.89%
76
Outperform
¥37.84B7.692.70%1.09%15.49%
70
Outperform
¥17.06B16.042.71%-0.35%66.55%
66
Neutral
¥4.41B7.443.64%6.39%-14.07%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
¥13.62B1.913.88%12.00%
51
Neutral
¥1.37B-2.014.76%-11.55%-4102.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9213
Seyfert Ltd.
1,041.00
258.31
33.00%
JP:4685
Ryoyu Systems Co., Ltd.
2,964.00
38.62
1.32%
JP:7066
Peers Co. Ltd.
433.00
-136.94
-24.03%
JP:7119
halmek holdings Co.,Ltd.
1,544.00
548.65
55.12%
JP:7509
I. A Group Corporation
4,830.00
1,503.35
45.19%
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,514.00
-88.49
-5.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 09, 2026