Safie Inc. (JP:4375)
:4375
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Safie Inc.
(4375)
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Rating:59Neutral
Price Target:
¥751.00
▼(-10.81% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by improving fundamentals—solid growth, rising margins, and a very low-leverage balance sheet—tempered by still-fragile profitability and cash-flow conversion. Technicals meaningfully detract as the stock shows clear bearish momentum and is trading below key moving averages. Valuation is moderate-to-demanding given the early stage of the earnings turnaround.
Positive Factors
Subscription-based recurring revenue
A subscription-first business drives durable, predictable revenue streams and higher lifetime value. Recurring fees reduce reliance on one-off sales, enable smoother cash flow planning, and support long-term customer relationships and upsell of hardware, analytics, and enterprise services.
Negative Factors
Operating profitability still slightly negative
Despite a small positive net margin in 2025, core operations remain just below breakeven. This suggests reliance on non-operating items or one-time effects to reach net profit, limiting confidence that earnings will sustainably cover operating costs and fund reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Subscription-based recurring revenue
A subscription-first business drives durable, predictable revenue streams and higher lifetime value. Recurring fees reduce reliance on one-off sales, enable smoother cash flow planning, and support long-term customer relationships and upsell of hardware, analytics, and enterprise services.
Read all positive factors
Safie Inc. (4375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.29B
Dividend YieldN/A
Average Volume (3M)165.94K
Price to Earnings (P/E)29.3
Beta (1Y)0.66
Revenue Growth29.56%
EPS Growth86.66%
CountryJP
Employees470
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)7.18
Shares Outstanding55,729,767
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)3.6
Revenue Forecast (FY)¥23.45B
Safie Inc. Business Overview & Revenue Model
Company Description
Safie Inc. develops and operates a cloud-based video recording platform under the Safie brand in Japan. The company provides cloud security cameras, such as Safie One, AXIS M1065-L, VIVOTEK FD9166-HN (SF), AXIS M5074PTZ, VIVOTEK FD9389-EHV-v2(SF),...
How the Company Makes Money
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Safie Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.92B | 19.03B | 15.05B | 11.82B | 9.25B | 8.46B |
| Gross Profit | 8.28B | 9.51B | 7.34B | 5.67B | 4.36B | 3.39B |
| EBITDA | -346.58M | -75.47M | -578.00M | -1.07B | -1.26B | -50.57M |
| Net Income | -343.28M | 437.89M | -1.55B | -1.44B | -1.43B | -173.98M |
Balance Sheet | ||||||
| Total Assets | 10.74B | 12.08B | 11.02B | 11.70B | 12.73B | 13.72B |
| Cash, Cash Equivalents and Short-Term Investments | 6.04B | 6.82B | 6.80B | 7.22B | 8.77B | 11.65B |
| Total Debt | 1.58M | 892.00K | 2.55M | 94.20M | 125.86M | 135.00M |
| Total Liabilities | 2.07B | 2.86B | 2.45B | 1.68B | 1.48B | 1.19B |
| Stockholders Equity | 8.63B | 9.10B | 8.55B | 10.02B | 11.24B | 12.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 61.27M | -142.80M | -1.57B | -1.56B | -394.89M |
| Operating Cash Flow | 0.00 | 124.25M | -93.27M | -1.37B | -1.54B | -276.27M |
| Investing Cash Flow | 0.00 | -1.12B | -252.35M | -326.68M | -1.45B | -118.48M |
| Financing Cash Flow | 0.00 | 16.74M | -68.72M | 141.60M | 107.88M | 10.40B |
Safie Inc. Technical Analysis
Negative
842.00
Price Trends
799.84
Negative
820.96
Negative
911.28
Negative
Market Momentum
-17.63
Negative
42.25
Neutral
68.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4375, the sentiment is Negative. The current price of 842 is above the 20-day moving average (MA) of 747.40, above the 50-day MA of 799.84, and below the 200-day MA of 911.28, indicating a bearish trend. The MACD of -17.63 indicates Negative momentum. The RSI at 42.25 is Neutral, neither overbought nor oversold. The STOCH value of 68.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4375.
Safie Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥38.92B | 28.11 | 25.26% | 1.14% | 20.29% | 30.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥40.29B | 29.34 | ― | ― | 29.56% | 86.66% | |
58 Neutral | ¥8.82B | 33.78 | ― | ― | 60.41% | -27.67% | |
45 Neutral | ¥59.30B | 43.64 | ― | ― | 8.98% | -581.59% | |
44 Neutral | ¥40.51B | 16.46 | ― | ― | 27.58% | -1.50% | |
44 Neutral | ¥25.10B | 35.20 | ― | ― | 36.08% | -7.71% |
* Technology Sector Average
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Safie Inc. Corporate Events
Safie Highlights Intelligent Vision Platform Strategy in Q4 FY2025 Presentation
Feb 13, 2026
Safie Inc. outlined its vision in its Q4 FY2025 financial results presentation, positioning itself as a platform that supports decisions made by people and connected devices. The company aims to create an infrastructure of visual data extending fr...
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.