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
¥40.79B
Enterprise Value¥34.01B
Total Cash (Recent Filing)¥6.04B
Total Debt (Recent Filing)¥1.58M
Price to Earnings (P/E)29.3
Beta0.64
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.20
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)5.3
Revenue Forecast (FY)¥23.40B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthDurable subscription-driven top-line growth across multiple years indicates expanding product adoption and recurring revenue. This supports predictable cash inflows, scale benefits and leverages fixed costs over time, strengthening the business model if growth sustains.
Improving Gross MarginA ~50% gross margin reflects strong unit economics from cloud subscription services and hardware integration. High gross margins provide structural ability to fund R&D, sales and support while moving toward sustained operating profitability as fixed costs are absorbed.
Very Low Leverage / Conservative Balance SheetMinimal debt and a large equity base give financial flexibility to invest in product development, pursue partnerships, or withstand demand shocks without near-term refinancing risk, supporting durable strategic optionality and long-term resilience.
Bears Say
Operating Profitability Still FragileEven with improving gross margins and net income turning mildly positive, EBIT is still slightly negative, showing core operating costs (SG&A/R&D) have not yet been fully covered by gross profit. This fragility could reverse earnings progress if growth slows.
Weak Cash ConversionCash conversion lagging earnings indicates working-capital needs or investment outlays continue to absorb cash. Limited free cash generation reduces self-funding capacity for expansion, increases reliance on external funding, and constrains long-term capital allocation flexibility.
Historically Low Returns On EquityA large equity base that historically delivered negative ROE signals capital inefficiency; modest ROE improvement in 2025 is encouraging but insufficient. Sustained investor returns require better asset turns or margin expansion to justify the sizable capital base.
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 ¥40.79B.
When is Safie Inc.’s upcoming earnings report date?
Safie Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 77 days.
How were Safie Inc.’s earnings last quarter?
Safie Inc. released its earnings results on May 20, 2026. The company reported ¥2.97 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.97.
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 ¥2.97 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.482%.
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.