Safie Inc. (4375) AI Stock Analysis

• Market Cap: ¥59.02B
• Dividend Yield: N/A
• Average Volume (3M): 272.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 24.24%
• EPS Growth: -6.95%
• Country: JP
• Employees: 470
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): -1.13
• Shares Outstanding: 55,522,766
• 10 Day Avg. Volume: 220,420
• 30 Day Avg. Volume: 272,063
• PEG Ratio: -9.65
• Price to Book (P/B): 7.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,051.00
• Price Target Upside: -3.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥1,218.00 ▲(12.36%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. Business Overview & Revenue Model

Company Description

Safie Inc. (4375) is a Japanese company primarily engaged in providing cloud-based video recording and surveillance services. The company specializes in offering secure, scalable, and easy-to-use video solutions tailored for both commercial and residential applications. With a strong focus on cloud technology, Safie Inc. delivers real-time video monitoring and storage options, catering to various industries, including retail, logistics, and infrastructure management.

How the Company Makes Money

Safie Inc. generates revenue primarily through its subscription-based model for cloud video surveillance services. Customers pay recurring fees for access to Safie's platform, which provides real-time video monitoring, storage, and analytical features. The company offers different pricing tiers based on factors such as storage capacity, number of cameras, and data retention policies, thus catering to diverse client needs across various sectors. Additionally, Safie Inc. may partner with hardware manufacturers to bundle its services with compatible camera devices, enhancing overall service adoption and expanding its customer base.

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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.05B	11.82B	9.25B	8.46B	5.05B
Gross Profit	7.34B	5.67B	4.36B	3.40B	1.78B
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 Assets	11.02B	11.70B	12.73B	13.72B	3.09B
Cash, Cash Equivalents and Short-Term Investments	6.80B	7.22B	8.77B	11.65B	1.54B
Total Debt	2.55M	94.20M	125.86M	135.00M	265.70M
Total Liabilities	2.45B	1.68B	1.48B	1.19B	997.73M
Stockholders Equity	8.55B	10.02B	11.24B	12.53B	2.10B
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	-38.72M	141.60M	107.88M	10.40B	-44.41M

Safie Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1084.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1084 is above the 20-day moving average (MA) of 1075.40, above the 50-day MA of 979.94, and above the 200-day MA of 827.84, indicating a bullish trend. The MACD of 27.76 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 48.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3663	70 Outperform	¥58.27B	32.81		2.23%	1.41%	131.82%
4375	70 Neutral	¥59.02B	―		―	24.24%	-6.95%
Sector *	63 Neutral	$34.55B	5.25	-11.40%	1.91%	5.47%	-20.39%
4323	63 Neutral	¥44.99B	18.29		1.49%	12.00%	16.52%
4165	58 Neutral	¥47.16B	51.31		―	25.28%	―
4448	58 Neutral	¥21.04B	135.78		―	25.35%	-118.04%
4259	55 Neutral	¥38.37B	―		―	17.02%	-314.32%

Safie Inc. Corporate Events

Safie Inc. Releases Q1 FY2025 Financial Results

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.