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Seyfert Ltd.
(9213)
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Rating:47Neutral
Price Target:
¥1,023.00
▲(39.56% Upside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by deteriorating financial performance (losses and a shift to negative operating/free cash flow). Technical signals also point to weak short-term momentum. Offsetting factors include a low-debt balance sheet and a modest dividend yield, but the current earnings and cash-flow profile remains the central risk.
Positive Factors
Conservative balance sheet
Very low leverage is a durable structural strength: it reduces refinancing risk and gives management flexibility to fund operations, restructure or invest without immediate external financing. That buffer matters over months if cash generation is weak and supports survival and strategic choices.
Negative Factors
Revenue trend and loss-making in 2025
Declining revenue coupled with the shift to operating and net losses is a fundamental deterioration of the business model's current delivery. Persistent top-line weakness reduces leverage of fixed-cost absorption and risks prolonged margin pressure, making recovery dependent on restoring demand or cutting costs materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage is a durable structural strength: it reduces refinancing risk and gives management flexibility to fund operations, restructure or invest without immediate external financing. That buffer matters over months if cash generation is weak and supports survival and strategic choices.
Read all positive factors
Seyfert Ltd. (9213) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.40B
Dividend Yield1.13%
Average Volume (3M)141.69K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-10.57%
EPS Growth-588.03%
CountryJP
Employees133
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-211.60
Shares Outstanding1,320,800
10 Day Avg. Volume30,320
30 Day Avg. Volume141,686
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.14
Price to Sales (P/S)0.50
P/FCF Ratio-44.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Seyfert Ltd. Business Overview & Revenue Model
Company Description
Seyfert Ltd. is a Japanese firm that specializes in providing expert consultation for beauty salon operations. Their extensive service portfolio includes managing publications and advertising campaigns tailored for the hairdressing sector, craftin...
How the Company Makes Money
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Seyfert Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.82B | 1.93B | 2.13B | 2.17B | 2.24B | 2.28B |
| Gross Profit | 974.60M | 1.09B | 1.24B | 1.38B | 1.46B | 1.43B |
| EBITDA | -128.52M | -24.34M | 109.39M | 239.78M | 275.04M | 315.77M |
| Net Income | -279.47M | -180.53M | 20.85M | 123.19M | 149.61M | 145.11M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.47B | 1.75B | 1.82B | 1.82B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 812.86M | 963.63M | 1.08B | 1.19B | 1.22B | 1.30B |
| Total Debt | 11.77M | 13.36M | 22.11M | 49.48M | 131.29M | 699.70M |
| Total Liabilities | 542.31M | 621.36M | 663.13M | 708.22M | 781.49M | 1.38B |
| Stockholders Equity | 747.78M | 852.38M | 1.08B | 1.11B | 1.04B | 500.92M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -21.57M | 57.34M | 202.88M | 123.29M | 192.13M |
| Operating Cash Flow | 0.00 | -20.60M | 65.63M | 203.75M | 162.43M | 207.64M |
| Investing Cash Flow | 0.00 | -23.22M | -37.35M | -99.88M | -89.94M | -42.59M |
| Financing Cash Flow | 0.00 | -65.21M | -93.42M | -135.51M | -170.02M | -613.23M |
Seyfert Ltd. Technical Analysis
Positive
733.00
Price Trends
1053.52
Positive
1025.77
Positive
900.95
Positive
Market Momentum
0.57
Negative
59.39
Neutral
54.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9213, the sentiment is Positive. The current price of 733 is below the 20-day moving average (MA) of 1044.55, below the 50-day MA of 1053.52, and below the 200-day MA of 900.95, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 59.39 is Neutral, neither overbought nor oversold. The STOCH value of 54.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9213.
Seyfert Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.97B | 4.85 | ― | 3.35% | 5.55% | 21.45% | |
74 Outperform | ¥35.36B | 9.40 | ― | 2.70% | -3.52% | 5.44% | |
67 Neutral | ¥15.77B | 5.86 | ― | 4.00% | 8.74% | ― | |
64 Neutral | ¥4.38B | 10.48 | ― | 3.64% | 14.51% | -35.92% | |
62 Neutral | ¥19.20B | 16.74 | ― | 2.71% | -1.50% | 83.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥1.40B | -5.01 | ― | 4.76% | -10.57% | -588.03% |
* General Sector Average
JP:9213
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-1.76%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.