Why is Seyfert Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.90% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- NET PROFIT(Q) At JPY -122.96 MM has Fallen at -145.92%
- ROCE(HY) Lowest at -29.66%
- RAW MATERIAL COST(Y) Grown by 10.13% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.81%, its profits have fallen by -1043.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 34.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seyfert Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seyfert Ltd.
-100.0%
-0.05
85.80%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.90%
EBIT Growth (5y)
-178.40%
EBIT to Interest (avg)
13.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
2.07
Tax Ratio
34.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-0.78
EV to EBITDA
-2.64
EV to Capital Employed
-0.82
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-21.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -121.42 %
-26What is not working for the Company
NET PROFIT(Q)
At JPY -122.96 MM has Fallen at -145.92%
ROCE(HY)
Lowest at -29.66%
RAW MATERIAL COST(Y)
Grown by 10.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.39 times
NET SALES(Q)
Fallen at -10.58%
OPERATING PROFIT(Q)
Lowest at JPY -105.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -27.08 %
PRE-TAX PROFIT(Q)
Lowest at JPY -122.6 MM
Here's what is working for Seyfert Ltd.
Debt-Equity Ratio
Lowest at -121.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Seyfert Ltd.
Pre-Tax Profit
At JPY -122.6 MM has Fallen at -70.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -122.96 MM has Fallen at -145.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Fallen at -10.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -105.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -27.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -122.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 21.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






