Safie Inc. (JP:4375)
:4375
Want to see JP:4375 full AI Analyst Report?
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¥640.00 - ¥1,192.00
Previous CloseN/A
Volume96.60K
Average Volume (3M)165.94K
Market Cap
¥36.61B
Enterprise Value¥34.82B
Total Cash (Recent Filing)¥6.04B
Total Debt (Recent Filing)¥1.58M
Price to Earnings (P/E)54.8
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
Recurring Subscription Business ModelA subscription-based SaaS model creates predictable, recurring revenue and higher customer lifetime value. For Safie this supports durable revenue visibility, steadier cash inflows for the cloud platform, and scalable unit economics as customers expand services across sites over months to years.
Consistent Revenue Growth And Rising Gross MarginSustained top-line growth combined with materially higher gross margins signals improving product-market fit and platform economics. Higher gross margins give room to fund sales and R&D while preserving profit potential as scale increases, supporting durable margin expansion if sustained.
Very Low Leverage And Conservative Balance SheetA conservatively financed balance sheet provides financial flexibility, limits solvency risk, and enables funding of strategic investments without immediate external financing. Low leverage strengthens downside protection during cyclical slowdowns and supports long-term strategic options.
Bears Say
Operating Profitability Still Slightly NegativeEven with a return to small net profit, an underlying negative EBIT margin means core operations have not yet sustainably generated operating earnings. This exposes the business to margin pressure if revenue growth slows and indicates further cost discipline or scale is needed to lock in profits.
Cash Conversion WeaknessWeak conversion of accounting profit into cash suggests working-capital needs or ongoing investments absorb cash. This reduces internal funding for growth and increases sensitivity to capital-market access if investment or hardware inventory needs rise, limiting durable cash generation resilience.
Historically Low Returns On EquityA history of negative ROE indicates the company has struggled to convert its equity base into profitable growth. Modest 2025 improvement is a positive sign, but persistent low returns could constrain investor confidence and signal the need for sustained margin or efficiency gains to justify capital employed.
Safie Inc. News
4375 FAQ
What was Safie Inc.’s price range in the past 12 months?
Safie Inc. lowest stock price was ¥640.00 and its highest was ¥1192.00 in the past 12 months.
What is Safie Inc.’s market cap?
Safie Inc.’s market cap is ¥36.61B.
When is Safie Inc.’s upcoming earnings report date?
Safie Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 56 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.
Established in 2014 and headquartered in Tokyo, Japan, Safie Inc. specializes in developing and operating a proprietary cloud-based video surveillance platform marketed under the Safie brand. The company offers a broad range of cloud-connected security cameras, encompassing models like Safie One, AXIS M1065-L, and various devices from VIVOTEK, i-PRO, and its own Safie GO/Pocket series. Beyond hardware, Safie delivers sophisticated software solutions, including Safie Entrance2, a cloud-powered facial recognition system for managing entry and exit; Safie AI People Count, an analytical tool leveraging cloud cameras and artificial intelligence for automated crowd monitoring; and Safie Manager, an integrated platform for overseeing all Safie cameras. The comprehensive platform further integrates features such as YouTube Live collaboration, POS journal linkage, unlimited data downloads, auto time-lapse creation, automated snapshots, and increased share limits. These versatile solutions are deployed across diverse industries, including retail, hospitality, services, construction, logistics, manufacturing, public sector, healthcare, and finance.