Safie Inc. (JP:4375)
:4375
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¥629.00 - ¥1,192.00
Previous CloseN/A
Volume96.60K
Average Volume (3M)165.94K
Market Cap
¥40.57B
Enterprise Value¥33.73B
Total Cash (Recent Filing)¥6.04B
Total Debt (Recent Filing)¥1.58M
Price to Earnings (P/E)106.9
Beta0.68
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.18
Shares Outstanding55,729,767
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
Recurring Subscription RevenueA subscription-driven model creates recurring, predictable revenue and higher customer lifetime value. For Safie, subscriptions plus hardware and analytics cross-sell support stable ARR growth, improve revenue visibility, and enable gradual margin expansion as fixed costs are leveraged over a growing base.
Improving Gross MarginsA ~50% gross margin indicates strong unit economics and scalable cloud product economics. Sustained margin improvement reduces sensitivity of profits to revenue swings, provides room to invest in R&D and sales, and supports long-term profitability as the business scales across industries.
Very Low Financial LeverageExtremely low debt gives Safie financial flexibility to invest in product development, international expansion, or M&A without heavy interest burdens. A conservative balance sheet reduces refinancing risk and supports resilience through cyclical weakness or continued upfront investment in growth.
Bears Say
Operating Profitability Still WeakCore operating margins being marginally below breakeven means the recent net-profit improvement is fragile and dependent on non-operating items or one-time effects. Long-term earnings durability requires clear operating leverage and cost control to convert revenue growth into sustainable operating profits.
Weak Cash ConversionCash generation lagging accounting profits implies working-capital absorption or ongoing investment needs. FCF approximately half of net income limits internal funding for growth and increases reliance on external financing or equity, which can dilute returns or constrain reinvestment pace over time.
Historically Poor Returns On EquityA large capital base that failed to generate returns historically signals capital allocation or business-scale issues. Even with modest 2025 improvement, the company must sustain better operating returns to justify the existing equity base and deliver durable shareholder returns over multiple years.
Safie Inc. News
4375 FAQ
What was Safie Inc.’s price range in the past 12 months?
Safie Inc. lowest stock price was ¥629.00 and its highest was ¥1192.00 in the past 12 months.
What is Safie Inc.’s market cap?
Safie Inc.’s market cap is ¥40.57B.
When is Safie Inc.’s upcoming earnings report date?
Safie Inc.’s upcoming earnings report date is May 19, 2026 which is in 52 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 55,729,767 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.