Safie Inc. (JP:4375)
:4375
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4375 Stock Chart & Stats
¥842.00
-¥2.00(-0.27%)
At close: 4:00 PM EST
¥842.00
-¥2.00(-0.27%)
Day’s Range― - ―
52-Week Range¥688.00 - ¥1,192.00
Previous CloseN/A
Volume96.60K
Average Volume (3M)165.94K
Market Cap
¥41.24B
Enterprise Value¥34.68B
Total Cash (Recent Filing)¥6.04B
Total Debt (Recent Filing)¥1.58M
Price to Earnings (P/E)29.3
Beta0.62
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.18
Shares Outstanding55,805,702
10 Day Avg. Volume163,670
30 Day Avg. Volume165,936
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)5.14
Price to Sales (P/S)2.46
P/FCF Ratio763.82
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)3.6
Revenue Forecast (FY)¥23.45B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low debt and a large equity base provide durable financial flexibility, enabling Safie to fund growth initiatives, R&D, or hardware inventory without near-term refinancing risk. This conservative structure supports multi-quarter strategic execution and resilience through downturns.
Recurring Subscription ModelA subscription-based cloud video platform creates predictable, recurring revenue and higher customer stickiness, allowing better long-term revenue visibility. This durable business model supports CLTV-driven investment, cross-sell of analytics/hardware, and steady ARPU expansion over months to years.
Revenue And Margin ImprovementConsistent top-line growth with steadily improving gross margins and a return to a small positive net margin in 2025 signal improving unit economics and potential scalable operating leverage. These structural trends underpin sustainable profitability as the business scales and pricing/efficiency gains continue.
Bears Say
Operating Profitability Still NegativeEBIT remains marginally below breakeven despite net income turning positive, indicating core operations haven't fully converted to reliable operating profits. This structural shortfall could force reliance on non-operating items or continued cost discipline to sustain earnings over coming quarters.
Weak Cash ConversionOperating and free cash flow turned positive but are modest relative to reported net income, with FCF about half of net income. Persistent working-capital swings or investment needs can constrain internal funding for growth and make the company more dependent on external capital or slower reinvestment.
Historically Low Returns On EquityROE was negative across prior years and only modestly positive in 2025, indicating the capital base hasn't consistently generated attractive returns. Unless margins and operating efficiency continue to improve, the company may struggle to convert its sizable equity base into durable shareholder value.
Safie Inc. News
4375 FAQ
What was Safie Inc.’s price range in the past 12 months?
Safie Inc. lowest stock price was ¥688.00 and its highest was ¥1192.00 in the past 12 months.
What is Safie Inc.’s market cap?
Safie Inc.’s market cap is ¥41.24B.
When is Safie Inc.’s upcoming earnings report date?
Safie Inc.’s upcoming earnings report date is May 19, 2026 which is in 18 days.
How were Safie Inc.’s earnings last quarter?
Safie Inc. released its earnings results on Feb 16, 2026. The company reported ¥7.18 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.18.
Is Safie Inc. overvalued?
According to Wall Street analysts Safie Inc.’s price is currently Overvalued.
Does Safie Inc. pay dividends?
Safie Inc. does not currently pay dividends.
What is Safie Inc.’s EPS estimate?
Safie Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Safie Inc. have?
Safie Inc. has 55,805,702 shares outstanding.
What happened to Safie Inc.’s price movement after its last earnings report?
Safie Inc. reported an EPS of ¥7.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.658%.
Which hedge fund is a major shareholder of Safie Inc.?
Currently, no hedge funds are holding shares in JP:4375
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Safie Inc.
Safie Inc. develops and operates a cloud-based video recording platform under the Safie brand in Japan. The company provides cloud security cameras, such as Safie One, AXIS M1065-L, VIVOTEK FD9166-HN (SF), AXIS M5074PTZ, VIVOTEK FD9389-EHV-v2(SF), i-PRO WV-U1532LAUX(SF), Safie GO PTZ Plus, Safie GO 180, Safie GO PTZ, Safie Pocket2 Plus, and Safie Pocket2. It offers Safie Entrance2, a cloud-based face recognition entry/exit service; Safie AI People Count, which automatically counts the number of people in the store using cloud cameras and AI analysis; and Safie Manager that serves as an integrated management tool for Safie cameras, as well as YouTube Live collaboration, Safie POS journal linkage, unlimited data downloads, auto time lapse, auto snapshot, and share limit increased. Its products are used in various industries, such as retail; eating and drinking; service; construction; subcontractor; house maker; logistics; manufacturing; public; medical/nursing care; and finance. Safie Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.