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Safie Inc. (JP:4375)
:4375
Total Valuation
Safie Inc. has a market cap or net worth of ¥59.96B. The enterprise value is ¥33.46B.
Market Cap¥59.96B
Enterprise Value¥33.46B
Share Statistics
Safie Inc. has 55,522,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,522,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safie Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-6.80%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee32.02M
Profits Per Employee-3.29M
Employee Count470
Asset Turnover1.37
Inventory Turnover9.63
Valuation Ratios
The current PE Ratio of Safie Inc. is -28.04. Safie Inc.’s PEG ratio is -0.05.
PE Ratio-28.04
PS Ratio0.00
PB Ratio3.75
Price to Fair Value5.09
Price to FCF-27.01
Price to Operating Cash Flow-27.38
PEG Ratio-0.05
Income Statement
In the last 12 months, Safie Inc. had revenue of 15.05B and earned -1.55B in profits. Earnings per share was -28.06.
Revenue15.05B
Gross Profit7.34B
Operating Income-580.57M
Pretax Income-1.55B
Net Income-1.55B
EBITDA-1.54B
Earnings Per Share (EPS)-28.06
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
Beta0.62
52-Week Price Change57.14%
50-Day Moving Average902.42
200-Day Moving Average807.76
Relative Strength Index (RSI)68.17
Average Volume (3m)425.63K
Important Dates
Safie Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Safie Inc. as a current ratio of 4.25, with Debt / Equity ratio of 1.12%
Current Ratio4.25
Quick Ratio3.92
Debt to Market Cap<0.01
Net Debt to EBITDA4.40
Interest Coverage Ratio-2.44K
Taxes
In the past 12 months, Safie Inc. has paid 14.59M in taxes.
Income Tax14.59M
Effective Tax Rate>-0.01
Enterprise Valuation
Safie Inc. EV to EBITDA ratio is -23.81, with an EV/FCF ratio of -243.93.
EV to Sales2.44
EV to EBITDA-23.81
EV to Free Cash Flow-243.93
EV to Operating Cash Flow-363.73
Balance Sheet
Safie Inc. has ¥6.80B in cash and marketable securities with ¥1.00M in debt, giving a net cash position of -¥6.80B billion.
Cash & Marketable Securities¥6.80B
Total Debt¥1.00M
Net Cash-¥6.80B
Net Cash Per Share-¥122.44
Tangible Book Value Per Share¥154.91
Margins
Gross margin is 47.08%, with operating margin of -3.86%, and net profit margin of -10.32%.
Gross Margin47.08%
Operating Margin-3.86%
Pretax Margin-10.27%
Net Profit Margin-10.32%
EBITDA Margin-10.25%
EBIT Margin-10.27%
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 Forecast24.24%
EPS Growth Forecast-6.95%