Seyfert Ltd. (9213) AI Stock Analysis

• Market Cap: ¥1.19B
• Dividend Yield: 4.05%
• Average Volume (3M): 141.69K
• Price to Earnings (P/E): 50.4
• Beta (1Y): 0.38
• Revenue Growth: -6.66%
• EPS Growth: -142.51%
• Country: JP
• Employees: 130
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 38.17
• 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

• Rating: 53 Neutral
• Price Target: ¥1,002.00 ▲(9.75% Upside)

The overall stock score is primarily influenced by financial stability and effective debt management, which are positive factors. However, the bearish technical indicators and negative P/E ratio significantly weigh down the score. The attractive dividend yield provides some support, but the overall outlook is cautious due to declining revenues and profitability.

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. 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	315.77M	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: 913.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 913 is below the 20-day moving average (MA) of 1032.30, below the 50-day MA of 1102.52, and above the 200-day MA of 897.65, indicating a neutral trend. The MACD of -65.50 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 30.03 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
4840	71 Outperform	¥3.72B	15.06	―	―	50.85%	176.11%
7827	66 Neutral	¥3.03B	6.89	―	3.93%	15.59%	-9.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3306	59 Neutral	¥3.34B	35.84	―	0.54%	1.38%	-43.19%
4241	57 Neutral	¥1.85B	31.87	―	2.40%	-1.92%	―
9213	53 Neutral	¥1.19B	50.42	―	4.05%	-6.66%	-142.51%