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Safie Inc. (JP:4375)
:4375
Japanese Market

Safie Inc. (4375) AI Stock Analysis

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JP

Safie Inc.

(4375)

Rating:70Neutral
Price Target:
¥1,218.00
▲(18.60%Upside)
The overall stock score for Safie Inc. is driven by strong technical indicators suggesting bullish momentum, despite valuation concerns due to negative profitability. Financial performance is bolstered by revenue growth but hampered by liquidity issues.

Safie Inc. (4375) vs. iShares MSCI Japan ETF (EWJ)

Safie Inc. Business Overview & Revenue Model

Company DescriptionSafie Inc. (4375) is a technology company that specializes in providing cloud-based video recording and monitoring solutions. The company focuses on delivering secure and efficient video management services to businesses and individual users. Safie's core products include high-quality, internet-connected cameras and an intuitive cloud platform that allows users to access, store, and manage video footage remotely in real-time.
How the Company Makes MoneySafie Inc. generates revenue primarily through the sale of its video hardware products and subscription-based services. Customers purchase Safie's internet-connected cameras, which are designed for easy installation and integration with the company's cloud platform. Once the hardware is in place, users subscribe to Safie's cloud services, which offer various storage plans and features for video management and surveillance. This subscription model provides a steady stream of recurring revenue. Additionally, Safie may engage in strategic partnerships with other businesses to expand its product offerings and reach new customer segments, further contributing to its income.

Safie Inc. Financial Statement Overview

Summary
Safie Inc. exhibits strong revenue growth, supported by its robust balance sheet and low leverage, positioning it well for potential future growth. Despite these strengths, persistent negative profitability and liquidity challenges underscore the need for improved operational efficiency and cash management to sustain long-term success.
Income Statement
65
Positive
Safie Inc. has demonstrated a strong revenue growth trajectory over recent years, with a notable increase from 5.05 billion in 2020 to 15.05 billion in 2024. However, profitability metrics remain a concern as the company continues to report negative EBIT and net income margins, indicating ongoing operational challenges and potential issues in cost management.
Balance Sheet
70
Positive
The company maintains a robust equity position with a high equity ratio, reflecting financial stability. However, negative net income affects ROE, while the low debt-to-equity ratio indicates low leverage, which could be advantageous for future growth opportunities.
Cash Flow
60
Neutral
Safie Inc. has managed to reduce its negative free cash flow over time, suggesting improvements in cash management. Nonetheless, the operating cash flow remains negative, highlighting ongoing liquidity challenges. The high free cash flow to net income ratio provides a positive view, indicating potential for improved cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue15.05B11.82B9.25B8.46B5.05B
Gross Profit7.34B5.67B4.36B3.40B1.78B
EBITDA-1.54B-1.41B-1.40B-126.10M-75.04M
Net Income-1.55B-1.44B-1.43B-173.98M-99.49M
Balance Sheet
Total Assets11.02B11.70B12.73B13.72B3.09B
Cash, Cash Equivalents and Short-Term Investments6.80B7.22B8.77B11.65B1.54B
Total Debt2.55M94.20M125.86M135.00M265.70M
Total Liabilities2.45B1.68B1.48B1.19B997.73M
Stockholders Equity8.55B10.02B11.24B12.53B2.10B
Cash Flow
Free Cash Flow-150.60M-1.58B-1.56B-374.49M-326.65M
Operating Cash Flow-101.00M-1.39B-1.54B-276.27M-317.74M
Investing Cash Flow-274.54M-310.50M-1.45B-118.48M-188.09M
Financing Cash Flow-38.72M141.60M107.88M10.40B-44.41M

Safie Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1027.00
Price Trends
50DMA
918.06
Positive
100DMA
836.44
Positive
200DMA
811.22
Positive
Market Momentum
MACD
41.76
Positive
RSI
55.91
Neutral
STOCH
34.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4375, the sentiment is Positive. The current price of 1027 is above the 20-day moving average (MA) of 1019.35, above the 50-day MA of 918.06, and above the 200-day MA of 811.22, indicating a bullish trend. The MACD of 41.76 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 34.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4375.

Safie Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥52.54B29.59
3.02%1.41%131.82%
70
Neutral
¥57.74B
24.24%-6.95%
63
Neutral
$33.61B6.06-11.53%1.82%5.53%-18.79%
63
Neutral
¥47.03B19.12
1.42%12.00%16.52%
60
Neutral
¥45.42B48.72
25.28%
55
Neutral
¥34.30B
17.02%-314.32%
54
Neutral
¥19.94B135.78
25.35%-118.04%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4375
Safie Inc.
1,033.00
331.00
47.15%
JP:3663
CELSYS, Inc.
1,461.00
600.55
69.79%
JP:4165
PLAID Inc.
1,058.00
86.00
8.85%
JP:4259
ExaWizards Inc.
396.00
60.00
17.86%
JP:4323
Japan System Techniques Co., Ltd.
1,848.00
235.74
14.62%
JP:4448
Chatwork Co.Ltd.
461.00
16.00
3.60%

Safie Inc. Corporate Events

Safie Inc. Releases Q1 FY2025 Financial Results
May 15, 2025

Safie Inc. has released its Q1 FY2025 financial results, showcasing its commitment to enhancing decision-making through data infrastructure. This announcement highlights the company’s strategic focus on leveraging intelligent vision technology to impact urban and household environments, potentially strengthening its market position and offering significant implications for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025