Seyfert Ltd.(JP:9213)
¥795.00-150.00 (-15.87%)
JP:9213
Seyfert Ltd. financials statements
¥795.00
At close:-150.00 (-15.87%)
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Seyfert Ltd. (9213) Ratios
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Seyfert Ltd. Ratios
JP:9213's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9213's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.68 | 2.61 | 2.54 | 1.41 |
| Quick Ratio | 2.63 | 2.67 | 2.60 | 2.53 | 1.40 |
| Cash Ratio | 2.22 | 2.19 | 2.23 | 2.12 | 1.18 |
| Solvency Ratio | -0.16 | 0.14 | 0.26 | 0.26 | 0.14 |
| Operating Cash Flow Ratio | -0.05 | 0.13 | 0.38 | 0.29 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -6.46 | 4.63 | 5.81 | 2.01 | 0.42 |
| Net Current Asset Value | ¥ 529.08M | ¥ 652.59M | ¥ 687.00M | ¥ 682.49M | ¥ 170.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.07 | 0.37 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.13 | 1.40 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.11 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.21 |
| Financial Leverage Ratio | 1.73 | 1.61 | 1.64 | 1.75 | 3.75 |
| Debt Service Coverage Ratio | -10.76 | 5.08 | 4.49 | 2.33 | 0.34 |
| Interest Coverage Ratio | -20.02 | 3.70 | 26.01 | 20.05 | 6.25 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.09 | 0.76 |
| Interest Debt Per Share | 14.39 | 21.18 | 42.18 | 111.48 | 824.05 |
| Net Debt to EBITDA | 39.04 | -9.61 | -4.76 | -3.95 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.76% | 58.11% | 63.76% | 65.33% | 62.80% |
| EBIT Margin | -5.40% | 1.60% | 8.36% | 9.76% | 10.83% |
| EBITDA Margin | -1.26% | 5.13% | 11.07% | 12.27% | 12.68% |
| Operating Profit Margin | -5.87% | 1.02% | 8.06% | 10.47% | 11.60% |
| Pretax Profit Margin | -5.69% | 1.33% | 8.03% | 9.24% | 10.12% |
| Net Profit Margin | -9.36% | 0.98% | 5.68% | 6.67% | 6.35% |
| Continuous Operations Profit Margin | -9.36% | 0.98% | 5.68% | 6.67% | 6.35% |
| Net Income Per EBT | 164.46% | 73.61% | 70.69% | 72.23% | 62.75% |
| EBT Per EBIT | 96.99% | 130.77% | 99.69% | 88.20% | 87.31% |
| Return on Assets (ROA) | -12.25% | 1.19% | 6.77% | 8.24% | 7.72% |
| Return on Equity (ROE) | -21.18% | 1.93% | 11.10% | 14.42% | 28.97% |
| Return on Capital Employed (ROCE) | -10.89% | 1.73% | 13.61% | 18.92% | 34.06% |
| Return on Invested Capital (ROIC) | -10.85% | 1.25% | 9.35% | 12.82% | 12.35% |
| Return on Tangible Assets | -13.83% | 1.35% | 7.56% | 8.84% | 8.13% |
| Earnings Yield | -18.65% | 1.64% | 8.79% | 10.74% | 15.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.24 | 21.10 | 25.79 | 19.93 | 21.80 |
| Payables Turnover | 17.26 | 14.99 | 14.62 | 12.63 | 14.27 |
| Inventory Turnover | 99.66 | 104.07 | 130.83 | 107.97 | 97.77 |
| Fixed Asset Turnover | 46.79 | 48.78 | 49.36 | 41.34 | 67.76 |
| Asset Turnover | 1.31 | 1.22 | 1.19 | 1.24 | 1.22 |
| Working Capital Turnover Ratio | 2.50 | 2.53 | 2.48 | 3.36 | 4.80 |
| Cash Conversion Cycle | -1.78 | -3.54 | -8.01 | -7.21 | -5.11 |
| Days of Sales Outstanding | 15.71 | 17.30 | 14.16 | 18.31 | 16.74 |
| Days of Inventory Outstanding | 3.66 | 3.51 | 2.79 | 3.38 | 3.73 |
| Days of Payables Outstanding | 21.15 | 24.35 | 24.96 | 28.90 | 25.58 |
| Operating Cycle | 19.37 | 20.81 | 16.94 | 21.69 | 20.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.60 | 49.69 | 155.21 | 128.43 | 260.31 |
| Free Cash Flow Per Share | -16.33 | 43.41 | 154.45 | 45.46 | 190.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | 1.00 | 3.81 | 1.16 | 2.90 |
| Capital Expenditure Coverage Ratio | -21.19 | 7.91 | 234.02 | 1.55 | 3.73 |
| Operating Cash Flow Coverage Ratio | -1.54 | 2.97 | 4.18 | 1.25 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | 0.09 | 0.07 | 0.10 |
| Free Cash Flow Yield | -2.23% | 4.50% | 14.58% | 4.19% | 18.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.36 | 61.11 | 11.37 | 9.31 | 6.31 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.60 | 0.65 | 0.62 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.18 | 1.26 | 1.34 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.88 | 22.23 | 6.86 | 23.89 | 5.34 |
| Price-to-Operating Cash Flow Ratio | -47.00 | 19.42 | 6.82 | 8.46 | 3.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.74 | -0.57 | -0.34 | 0.02 |
| Enterprise Value Multiple | -0.73 | 2.04 | 1.07 | 1.12 | 1.08 |
| Enterprise Value | 17.87M | 223.37M | 256.73M | 307.31M | 312.29M |
| EV to EBITDA | -0.73 | 2.04 | 1.07 | 1.12 | 1.08 |
| EV to Sales | 0.01 | 0.10 | 0.12 | 0.14 | 0.14 |
| EV to Free Cash Flow | -0.83 | 3.90 | 1.26 | 5.27 | 1.82 |
| EV to Operating Cash Flow | -0.87 | 3.40 | 1.25 | 1.87 | 1.33 |
| Tangible Book Value Per Share | 518.08 | 663.12 | 695.03 | 714.00 | 452.89 |
| Shareholders’ Equity Per Share | 645.36 | 819.33 | 838.89 | 809.10 | 556.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.26 | 0.29 | 0.28 | 0.37 |
| Revenue Per Share | 1459.91 | 1613.11 | 1639.92 | 1747.79 | 2537.86 |
| Net Income Per Share | -136.68 | 15.79 | 93.13 | 116.63 | 161.23 |
| Tax Burden | 1.64 | 0.74 | 0.71 | 0.72 | 0.63 |
| Interest Burden | 1.05 | 0.83 | 0.96 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 3.15 | 1.66 | 1.11 | 1.62 |
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