Safie Inc. (4375) AI Stock Analysis

• Market Cap: ¥51.33B
• Dividend Yield: N/A
• Average Volume (3M): 165.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 29.56%
• EPS Growth: 86.66%
• Country: JP
• Employees: 470
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.02
• Shares Outstanding: 55,728,764
• 10 Day Avg. Volume: 163,670
• 30 Day Avg. Volume: 165,936
• PEG Ratio: -4.29
• Price to Book (P/B): 5.09
• Price to Sales (P/S): 2.89
• P/FCF Ratio: -289.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥828.00 ▲(4.41% Upside)

Safie Inc.'s overall stock score is primarily impacted by its strong revenue growth and robust balance sheet, which are offset by ongoing profitability and liquidity challenges. The technical analysis indicates a bearish trend with weak market momentum, while the valuation is unattractive due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful product adoption, positioning Safie Inc. well for future expansion and competitive advantage.

Balance Sheet Health

A strong balance sheet with low leverage provides Safie Inc. with financial stability and flexibility to invest in growth opportunities and weather economic fluctuations.

Cash Management Improvements

Improved cash management enhances Safie Inc.'s ability to fund operations and investments, supporting long-term sustainability and growth potential.

Negative Factors

Negative Profitability

Ongoing negative profitability indicates operational challenges and potential issues in cost management, which could hinder long-term financial performance.

Liquidity Challenges

Persistent liquidity challenges can limit Safie Inc.'s ability to invest in growth and respond to market opportunities, impacting its competitive position.

Negative Net Income Impact

Negative net income impacts return on equity, suggesting inefficiencies in generating returns from shareholder investments, which could affect investor confidence.

Safie Inc. Business Overview & Revenue Model

Company Description

Safie Inc. is a technology company specializing in cloud-based video surveillance solutions. Operating primarily in the security and technology sectors, Safie offers a range of products and services that include video management software, hardware for surveillance cameras, and analytics tools for monitoring and data processing. The company's innovative platform enables users to securely store, access, and manage video footage from anywhere, catering to businesses and individuals looking for reliable security solutions.

How the Company Makes Money

Safie Inc. generates revenue primarily through a subscription-based model for its cloud video surveillance services. Customers pay a recurring fee for access to the platform, which includes features such as video storage, live streaming, and advanced analytics. Additionally, the company earns revenue from the sale of its proprietary hardware, including surveillance cameras and related equipment. Significant partnerships with businesses in various sectors, such as retail, education, and logistics, enhance its market presence and contribute to its earnings by providing tailored security solutions to a wide range of clientele.

Safie Inc. Financial Statement Overview

Summary

Safie Inc. exhibits strong revenue growth and a robust balance sheet with low leverage, positioning it well for future growth. However, persistent negative profitability and liquidity challenges highlight the need for improved operational efficiency and cash management.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.92B	15.05B	11.82B	9.25B	8.46B	5.05B
Gross Profit	8.27B	7.34B	5.67B	4.36B	3.40B	1.78B
EBITDA	-225.15M	-1.54B	-1.41B	-1.40B	-126.10M	-89.30M
Net Income	-343.02M	-1.55B	-1.44B	-1.43B	-173.98M	-99.49M
Balance Sheet
Total Assets	10.74B	11.02B	11.70B	12.73B	13.72B	3.09B
Cash, Cash Equivalents and Short-Term Investments	6.04B	6.80B	7.22B	8.77B	11.65B	1.54B
Total Debt	1.58M	2.55M	94.20M	125.86M	135.00M	265.70M
Total Liabilities	2.07B	2.45B	1.68B	1.48B	1.19B	997.73M
Stockholders Equity	8.63B	8.55B	10.02B	11.24B	12.53B	2.10B
Cash Flow
Free Cash Flow	0.00	-150.60M	-1.58B	-1.56B	-374.49M	-326.65M
Operating Cash Flow	0.00	-101.00M	-1.39B	-1.54B	-276.27M	-317.74M
Investing Cash Flow	0.00	-274.54M	-310.50M	-1.45B	-118.48M	-188.09M
Financing Cash Flow	0.00	-38.72M	141.60M	107.88M	10.40B	-44.41M

Safie Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 793.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 793 is below the 20-day moving average (MA) of 872.30, below the 50-day MA of 898.72, and below the 200-day MA of 905.00, indicating a bearish trend. The MACD of -29.59 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4375.

Safie Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4323	72 Outperform	¥52.85B	20.35	―	1.64%	13.48%	35.63%
3663	70 Outperform	¥59.57B	38.45	―	2.06%	15.45%	-9.67%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4259	61 Neutral	¥60.35B	―	―	―	8.98%	-581.59%
4165	60 Neutral	¥33.71B	30.36	―	―	21.87%	240.10%
4448	55 Neutral	¥16.55B	-13.42	―	―	14.63%	-760.87%
4375	52 Neutral	¥51.33B	-148.60	―	―	29.56%	86.66%