Seyfert Ltd. (TYO:9213)

Seyfert Statistics

Total Valuation

Seyfert has a market cap or net worth of JPY 1.09 billion. The enterprise value is 142.27 million.

Market Cap	1.09B
Enterprise Value	142.27M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Seyfert has 1.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.32M
Shares Outstanding	1.32M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.47%
Owned by Institutions (%)	1.58%
Float	434,158

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.28
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-37.67

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-10.88%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	14.83M
Profits Per Employee	-1.38M
Employee Count	130
Asset Turnover	1.20
Inventory Turnover	104.25

Taxes

In the past 12 months, Seyfert has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.02, so Seyfert's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.96%
50-Day Moving Average	752.70
200-Day Moving Average	866.65
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	10,275

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 1.93 billion and -180.00 million in losses. Loss per share was -136.28.

Revenue	1.93B
Gross Profit	1.09B
Operating Income	-113.00M
Pretax Income	-110.00M
Net Income	-180.00M
EBITDA	-34.00M
EBIT	-113.00M
Loss Per Share	-136.28

Balance Sheet

The company has 963.00 million in cash and 13.00 million in debt, with a net cash position of 950.00 million or 719.28 per share.

Cash & Cash Equivalents	963.00M
Total Debt	13.00M
Net Cash	950.00M
Net Cash Per Share	719.28
Equity (Book Value)	852.00M
Book Value Per Share	645.09
Working Capital	716.00M

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -1.00 million, giving a free cash flow of -19.00 million.

Operating Cash Flow	-18.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	79.00M
Net Borrowing	-14.00M
Free Cash Flow	-19.00M
FCF Per Share	-14.39

Margins

Gross margin is 56.74%, with operating and profit margins of -5.86% and -9.34%.

Gross Margin	56.74%
Operating Margin	-5.86%
Pretax Margin	-5.71%
Profit Margin	-9.34%
EBITDA Margin	-1.76%
EBIT Margin	-5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	12.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.68%
Earnings Yield	-16.48%
FCF Yield	-1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.11 and a Piotroski F-Score of 2.

Altman Z-Score	3.11
Piotroski F-Score	2