Safie Inc. (4375) Stock Statistics & Valuation Metrics

Safie Inc. has a market cap or net worth of ¥60.19B. The enterprise value is ¥53.26B.

Safie Inc. has 55,522,766 shares outstanding. The number of shares has decreased by -2.65% in one year.

Safie Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.80%.

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In the last 12 months, Safie Inc. had revenue of 15.05B and earned -1.55B in profits. Earnings per share was -28.06.

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.

Safie Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Safie Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).

Safie Inc. as a current ratio of 4.25, with Debt / Equity ratio of 0.02%

In the past 12 months, Safie Inc. has paid 14.59M in taxes.

Safie Inc. EV to EBITDA ratio is -23.81, with an EV/FCF ratio of -243.93.

Safie Inc. has ¥6.80B in cash and marketable securities with ¥1.00M in debt, giving a net cash position of -¥6.80B billion.

Gross margin is 48.74%, with operating margin of -3.86%, and net profit margin of -10.32%.

The average price target for Safie Inc. is ¥1,051.00, which is 11.43% higher than the current price. The consensus rating is Hold