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Safie Inc. (JP:4375)
:4375
Total Valuation
Safie Inc. has a market cap or net worth of ¥45.59B. The enterprise value is ¥40.86B.
Market Cap¥45.59B
Enterprise Value¥40.86B
Share Statistics
Safie Inc. has 55,729,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,729,767
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safie Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee40.49M
Profits Per Employee931.67K
Employee Count470
Asset Turnover1.58
Inventory Turnover10.89
Valuation Ratios
The current PE Ratio of Safie Inc. is 108.6. Safie Inc.’s PEG ratio is -0.83.
PE Ratio108.6
PS Ratio2.46
PB Ratio5.14
Price to Fair Value5.14
Price to FCF763.82
Price to Operating Cash Flow0.00
PEG Ratio-0.83
Income Statement
In the last 12 months, Safie Inc. had revenue of 19.03B and earned 437.89M in profits. Earnings per share was 7.88.
Revenue19.03B
Gross Profit9.51B
Operating Income-81.59M
Pretax Income278.61M
Net Income437.89M
EBITDA-75.47M
Earnings Per Share (EPS)7.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Safie Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change4.65%
50-Day Moving Average852.94
200-Day Moving Average928.89
Relative Strength Index (RSI)50.24
Average Volume (3m)165.94K
Important Dates
Safie Inc. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Safie Inc. as a current ratio of 3.89, with Debt / Equity ratio of <0.01%
Current Ratio3.89
Quick Ratio3.57
Debt to Market Cap<0.01
Net Debt to EBITDA90.36
Interest Coverage Ratio-287.27
Taxes
In the past 12 months, Safie Inc. has paid -158.15M in taxes.
Income Tax-158.15M
Effective Tax Rate-0.57
Enterprise Valuation
Safie Inc. EV to EBITDA ratio is -529.74, with an EV/FCF ratio of 652.52.
EV to Sales2.10
EV to EBITDA-529.74
EV to Free Cash Flow652.52
EV to Operating Cash Flow321.75
Balance Sheet
Safie Inc. has ¥6.04B in cash and marketable securities with ¥1.58M in debt, giving a net cash position of ¥6.04B billion.
Cash & Marketable Securities¥6.04B
Total Debt¥1.58M
Net Cash¥6.04B
Net Cash Per Share¥108.35
Tangible Book Value Per Share¥165.97
Margins
Gross margin is 49.97%, with operating margin of -0.43%, and net profit margin of 2.30%.
Gross Margin49.97%
Operating Margin-0.43%
Pretax Margin1.46%
Net Profit Margin2.30%
EBITDA Margin-0.40%
EBIT Margin-0.43%
Analyst Forecast
The average price target for Safie Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.56%
EPS Growth Forecast86.66%