ScoreWhy is Seyfert Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.95
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.95
2
Poor long term growth as Net Sales has grown by an annual rate of -5.50% over the last 5 years
3
With a fall in Net Sales of -10.86%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 24.51 MM has Fallen at -66.41%
- ROCE(HY) Lowest at -31.37%
- NET PROFIT(Q) At JPY 24.16 MM has Fallen at -51.16%
4
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 -31.55%, its profits have fallen by -3228.6%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.55% returns
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seyfert Ltd.
-14.51%
-0.14
47.78%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.50%
EBIT Growth (5y)
-191.11%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
2.07
Tax Ratio
58.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-2.87
EV to EBITDA
-5.44
EV to Capital Employed
-2.93
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-35.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at JPY -98.8 MM
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 24.51 MM has Fallen at -66.41%
ROCE(HY)
Lowest at -31.37%
NET PROFIT(Q)
At JPY 24.16 MM has Fallen at -51.16%
RAW MATERIAL COST(Y)
Grown by 10.04% (YoY
NET SALES(Q)
Fallen at -10.86%
Here's what is not working for Seyfert Ltd.
Pre-Tax Profit
At JPY 24.51 MM has Fallen at -66.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 24.16 MM has Fallen at -51.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Fallen at -10.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 10.04% (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
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