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Seyfert Ltd.

Seyfert Ltd.

9213.T
Seyfert Ltd.JP flagTokyo Stock Exchange
1,080.00
JPY
- -
- -
1.43BMarket Cap

Total Valuation

Seyfert Ltd. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 351.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value351.83M

Share Statistics

Seyfert Ltd. currently has 1.32M shares outstanding.

Shares Outstanding1.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seyfert Ltd. trades at a trailing price-to-earnings ratio of 15.14. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.60.

PE Ratio15.14
PS Ratio0.66
PB Ratio1.60
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seyfert Ltd. trades at an EV/EBITDA multiple of 2.74 and an EV/FCF ratio of 116.27. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA2.74
EV / EBIT2.74
EV / FCF116.27

Financial Position

Seyfert Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.58, indicating elevated leverage, while an interest coverage ratio of 30.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.24
Debt / Equity2.58
Debt / EBITDA0.23
Interest Coverage30.30

Financial Efficiency

Seyfert Ltd. posts a return on equity of 10.78 and a return on invested capital of 7.56.

Return on Equity (ROE)10.78
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)10.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover126.35

Taxes

Over the trailing twelve months, Seyfert Ltd. has paid 38.37M in income taxes, reflecting an effective tax rate of 28.65.

Income Tax38.37M
Effective Tax Rate28.65

Stock Price Statistics

Seyfert Ltd.'s stock has gained approximately 38.63928% over the past 52 weeks. The 50-day moving average sits at 1,020.02, while the 200-day moving average is 894.07.

Beta (5Y)N/A
52-Week Price Change38.63928%
50-Day Moving Average1,020.02
200-Day Moving Average894.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seyfert Ltd. generated 2.17B in revenue and converted that into 95.56M in net income, yielding earnings per share of 72.35. EBITDA reached 128.51M, while operating income came in at 128.51M.

Revenue2.17B
Gross Profit1.32B
Operating Income128.51M
Pretax Income133.93M
Net Income95.56M
EBITDA128.51M
EBIT128.51M
Earnings Per Share (EPS)72.35

Balance Sheet

Seyfert Ltd. holds 1.12B in cash and equivalents against 29.35M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 906.24M, with working capital of 861.10M providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt29.35M
Net Debt-1.10B
Equity (Book Value)906.24M
Book Value Per Share686.13
Working Capital861.10M

Margins

Seyfert Ltd. operates with a gross margin of 60.69, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 4.39 provide insight into operational efficiency.

Gross Margin60.69
Operating Margin5.91
Pretax Margin6.16
Profit Margin4.39
EBITDA Margin5.91

Scores

Seyfert Ltd. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.12