Seyfert Ltd. (9213) AI Stock Analysis

• Market Cap: ¥1.07B
• Dividend Yield: 4.58%
• Average Volume (3M): 1.62K
• 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: 88
• Industry: Conglomerates
• EPS (TTM): -37.82
• Shares Outstanding: 1,320,800
• 10 Day Avg. Volume: 1,720
• 30 Day Avg. Volume: 1,620
• PEG Ratio: 1.29
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 3.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥848.00 ▲(4.56%Upside)

Seyfert Ltd.'s overall stock score is primarily influenced by its financial stability and technical indicators. While the company maintains strong equity and effective debt management, declining revenues and profitability margins are significant concerns. The stock's short-term bullish momentum is countered by long-term bearish trends. Valuation is challenged by a negative P/E ratio, though the high dividend yield offers some compensation.

Seyfert Ltd. Business Overview & Revenue Model

Company Description

Seyfert Ltd. (9213) is a company engaged in the manufacturing and distribution of high-quality electronic components and systems. Operating primarily in the technology and electronics sector, Seyfert specializes in producing integrated circuits, sensors, and other essential components used in various applications, including consumer electronics, automotive systems, and industrial automation. With a strong focus on innovation and quality, the company aims to provide cutting-edge solutions to meet the evolving needs of its customers.

How the Company Makes Money

Seyfert Ltd. generates revenue primarily through the sale of its electronic components and systems to manufacturers in various industries. The company employs a direct sales model, engaging with clients in sectors such as consumer electronics and automotive, to supply products that meet their specific requirements. Key revenue streams include bulk orders from large-scale manufacturers, which provide consistent income, as well as smaller orders from niche markets that allow for higher margins. Additionally, Seyfert may engage in strategic partnerships with technology firms to co-develop products, enhancing its market reach and driving further sales. The company also invests in research and development to innovate new products, ensuring that it remains competitive and can capitalize on emerging trends in the electronics market.

Seyfert Ltd. Financial Statement Overview

Summary

Seyfert Ltd. maintains 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 is healthy, though recent declines in free cash flow warrant caution.

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: Positive
• Last Price: 811.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 811 is above the 20-day moving average (MA) of 789.90, above the 50-day MA of 783.56, and below the 200-day MA of 860.37, indicating a neutral trend. The MACD of 6.47 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9213.

Seyfert Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3306	76 Outperform	¥3.75B	32.17		0.48%	2.03%	-19.01%
7827	73 Outperform	¥2.65B	6.26		4.48%	9.19%	-20.14%
4840	71 Outperform	¥2.71B	7.25		―	36.01%	―
4241	70 Outperform	¥1.84B	45.78		2.40%	0.81%	―
Sector *	68 Neutral	€10.38B	31.33	7.07%	2.62%	4.25%	-23.14%
9213	62 Neutral	¥1.07B	50.42		4.58%	-0.42%	-105.78%
3814	49 Neutral	¥1.04B	15.86		―	-11.25%	―