Seyfert Statistics

Total Valuation

Seyfert has a market cap or net worth of JPY 1.04 billion. The enterprise value is -19.89 million.

Market Cap	1.04B
Enterprise Value	-19.89M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Seyfert has 1.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.32M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	3.87%
Float	155,199

Valuation Ratios

The trailing PE ratio is 52.11.

PE Ratio	52.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.96
P/TBV Ratio	1.19
P/FCF Ratio	17.97
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	2.42
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.36
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	16.38M
Profits Per Employee	153,846
Employee Count	130
Asset Turnover	1.20
Inventory Turnover	127.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.00, so Seyfert's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-28.47%
50-Day Moving Average	816.88
200-Day Moving Average	936.94
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	34,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seyfert had revenue of JPY 2.13 billion and earned 20.00 million in profits. Earnings per share was 15.14.

Revenue	2.13B
Gross Profit	1.24B
Operating Income	22.00M
Pretax Income	27.00M
Net Income	20.00M
EBITDA	97.00M
EBIT	22.00M
Earnings Per Share (EPS)	15.14

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 21.00 million in debt, giving a net cash position of 1.06 billion or 804.06 per share.

Cash & Cash Equivalents	1.08B
Total Debt	21.00M
Net Cash	1.06B
Net Cash Per Share	804.06
Equity (Book Value)	1.08B
Book Value Per Share	818.44
Working Capital	825.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.00 million and capital expenditures -9.00 million, giving a free cash flow of 58.00 million.

Operating Cash Flow	67.00M
Capital Expenditures	-9.00M
Free Cash Flow	58.00M
FCF Per Share	43.91

Full Cash Flow Statement

Margins

Gross margin is 58.12%, with operating and profit margins of 1.03% and 0.94%.

Gross Margin	58.12%
Operating Margin	1.03%
Pretax Margin	1.27%
Profit Margin	0.94%
EBITDA Margin	4.55%
EBIT Margin	1.03%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	12.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-11.90%
Years of Dividend Growth	n/a
Payout Ratio	285.00%
Buyback Yield	0.05%
Shareholder Yield	1.57%
Earnings Yield	1.92%
FCF Yield	5.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seyfert has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a