Seyfert Ltd. (9213) AI Stock Analysis

• Market Cap: ¥1.26B
• Dividend Yield: 4.52%
• Average Volume (3M): 141.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -8.34%
• EPS Growth: -332.75%
• Country: JP
• Employees: 130
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -97.29
• Shares Outstanding: 1,320,800
• 10 Day Avg. Volume: 30,320
• 30 Day Avg. Volume: 141,686
• PEG Ratio: -0.74
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 22.23
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥897.00 ▲(4.55% Upside)

The overall stock score is primarily influenced by financial stability and effective debt management, despite challenges in revenue and profitability. Technical indicators show a bearish trend, and valuation is impacted by a negative P/E ratio, though the dividend yield offers some compensation.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability, providing a solid foundation for future growth and resilience against market fluctuations.

Effective Debt Management

Effective debt management enhances financial flexibility, allowing the company to invest in growth opportunities without over-leveraging.

Cash Generation Efficiency

Efficient cash generation supports operational needs and strategic investments, crucial for sustaining long-term business operations and growth.

Negative Factors

Declining Revenue Trend

A declining revenue trend can hinder growth prospects and market competitiveness, necessitating strategic initiatives to reverse this trajectory.

Decreased Profit Margins

Decreased profit margins reflect operational challenges, potentially impacting the company's ability to reinvest in innovation and competitive positioning.

Inconsistent Cash Flow

Inconsistent cash flow can limit the company's ability to fund operations and growth initiatives, posing a risk to financial stability and strategic execution.

Seyfert Ltd. Business Overview & Revenue Model

Company Description

Seyfert Ltd. (9213) is a leading company in the industrial sector, specializing in the manufacturing and distribution of high-quality electronic components and systems. With a strong focus on innovation and technology, Seyfert Ltd. serves various industries, including telecommunications, automotive, and consumer electronics. The company is known for its commitment to quality and sustainability, providing a range of products that cater to the evolving needs of its clients.

How the Company Makes Money

Seyfert Ltd. generates revenue primarily through the sale of its electronic components and systems to businesses across multiple sectors. The company employs a business-to-business (B2B) revenue model, where it partners with manufacturers and distributors to supply essential components for their products. Key revenue streams include direct sales of components, long-term contracts with major clients, and licensing agreements for proprietary technology. Additionally, Seyfert Ltd. benefits from strategic partnerships with industry leaders, which enhance its market presence and provide access to new customer bases, ultimately contributing to its overall earnings.

Seyfert Ltd. Financial Statement Overview

Summary

Seyfert Ltd. demonstrates financial stability with strong equity and effective debt management. However, declining revenues and profitability margins pose challenges. Cash flow generation is efficient but inconsistent, indicating areas for improvement in sustaining free cash flow.

Income Statement

Seyfert Ltd. shows a declining revenue trend over the past few years, with a significant drop from 2019 to 2024. Gross profit margins are relatively stable, but net profit margins have decreased, indicating pressure on profitability. The EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio has improved significantly over the years, showing effective debt management. Return on equity has decreased, reflecting lower profitability.

Cash Flow

Seyfert Ltd. has a volatile free cash flow trend, with significant fluctuations over the years. The operating cash flow to net income ratio indicates efficient cash generation relative to earnings. However, the free cash flow to net income ratio has been inconsistent, suggesting potential challenges in maintaining free cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.03B	2.13B	2.17B	2.24B	2.28B	2.20B
Gross Profit	1.16B	1.24B	1.38B	1.46B	1.43B	1.26B
EBITDA	27.72M	97.00M	239.78M	275.04M	289.54M	126.58M
Net Income	-40.54M	20.85M	123.00M	149.61M	145.11M	34.87M
Balance Sheet
Total Assets	1.63B	1.75B	1.82B	1.81B	1.88B	2.34B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.08B	1.19B	1.22B	1.30B	1.76B
Total Debt	12.08M	21.00M	49.00M	131.29M	699.27M	1.29B
Total Liabilities	599.07M	663.13M	709.00M	776.89M	1.38B	1.97B
Stockholders Equity	1.03B	1.08B	1.11B	1.04B	500.92M	370.69M
Cash Flow
Free Cash Flow	0.00	57.34M	204.00M	58.31M	171.47M	112.32M
Operating Cash Flow	0.00	65.63M	205.00M	164.75M	234.28M	148.99M
Investing Cash Flow	0.00	-37.35M	-99.88M	-89.94M	-42.59M	-71.63M
Financing Cash Flow	0.00	-93.42M	-137.00M	-172.34M	-639.87M	210.26M

Seyfert Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 858.00
• 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 858 is below the 20-day moving average (MA) of 879.55, below the 50-day MA of 1000.40, and below the 200-day MA of 890.17, indicating a bearish trend. The MACD of -46.62 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 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
4241	74 Outperform	¥2.21B	22.36	―	2.20%	1.62%	―
7827	72 Outperform	¥2.64B	6.00	―	3.45%	15.59%	-9.99%
4840	71 Outperform	¥3.74B	15.15	―	―	150.27%	233.12%
3306	67 Neutral	¥3.23B	34.93	―	0.57%	-27.54%	253.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9213	56 Neutral	¥1.26B	-31.12	―	4.52%	-8.34%	-332.75%