Financials Seyfert Ltd.

Equities

9213

JP3415700008

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Delayed Japan Exchange 04:33:06 21/05/2024 BST 5-day change 1st Jan Change
1,102 JPY +0.46% Intraday chart for Seyfert Ltd. -5.45% -1.79%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,434 1,399
Enterprise Value (EV) 1 347.4 256.7
P/E ratio 9.35 x 11.4 x
Yield 2.95% 3.97%
Capitalization / Revenue 0.64 x 0.65 x
EV / Revenue 0.16 x 0.12 x
EV / EBITDA 1,197,892 x 1,106,583 x
EV / FCF 6,478,113 x 2,117,338 x
FCF Yield 0% 0%
Price to Book 1.38 x 1.26 x
Nbr of stocks (in thousands) 1,321 1,321
Reference price 2 1,086 1,059
Announcement Date 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,615 2,204 2,284 2,241 2,166
EBITDA - - 307 290 232
EBIT 1 166 86 265 234 174
Operating Margin 6.35% 3.9% 11.6% 10.44% 8.03%
Earnings before Tax (EBT) 1 125 67 231 206 174
Net income 1 71 34 145 149 123
Net margin 2.72% 1.54% 6.35% 6.65% 5.68%
EPS 2 78.89 37.78 161.1 116.2 93.13
Free Cash Flow - - 137.6 53.62 121.2
FCF margin - - 6.03% 2.39% 5.6%
FCF Conversion (EBITDA) - - 44.83% 18.49% 52.26%
FCF Conversion (Net income) - - 94.91% 35.99% 98.58%
Dividend per Share - - 20.00 32.00 42.00
Announcement Date 24/12/21 24/12/21 30/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 478 1,152 503 467 1,142 471 437
EBITDA - - - - - - - -
EBIT 1 - 9 140 29 -3 126 -2 -36
Operating Margin - 1.88% 12.15% 5.77% -0.64% 11.03% -0.42% -8.24%
Earnings before Tax (EBT) 1 - -9 116 29 -4 128 -4 -34
Net income 1 - -5 82 21 -4 89 -2 -23
Net margin - -1.05% 7.12% 4.17% -0.86% 7.79% -0.42% -5.26%
EPS 2 - -4.930 66.08 15.11 -3.110 67.81 -1.880 -17.47
Dividend per Share - - 13.00 - - 10.00 - -
Announcement Date - 13/05/22 12/08/22 14/11/22 15/05/23 14/08/23 13/11/23 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 409 472 605 1,087 1,142
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 138 53.6 121
ROE (net income / shareholders' equity) - 9.34% 33.3% 19.4% 11.5%
ROA (Net income/ Total Assets) - 2.44% 7.85% 7.92% 5.99%
Assets 1 - 1,395 1,848 1,881 2,053
Book Value Per Share 2 397.0 412.0 557.0 785.0 839.0
Cash Flow per Share 2 1,622 1,937 1,448 921.0 902.0
Capex - - 15 38 1
Capex / Sales - - 0.66% 1.7% 0.05%
Announcement Date 24/12/21 24/12/21 30/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates
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