Safie Inc. (JP:4375)
:4375
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Safie Inc.
(4375)
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Rating:56Neutral
Price Target:
¥664.00
▼(-21.14% Downside)
Action:Reiterated
Date:06/05/26
The score is supported by improving fundamentals (growth, rising margins, and a very low-debt balance sheet), but is held back by a still-incomplete profitability/cash-flow turnaround and weak technical trend signals. Valuation is also a headwind due to the high P/E and no dividend yield provided.
Positive Factors
Recurring subscription business model
A subscription-based SaaS model creates predictable, recurring revenue and higher customer lifetime value. For Safie this supports durable revenue visibility, steadier cash inflows for the cloud platform, and scalable unit economics as customers expand services across sites over months to years.
Negative Factors
Operating profitability still slightly negative
Even with a return to small net profit, an underlying negative EBIT margin means core operations have not yet sustainably generated operating earnings. This exposes the business to margin pressure if revenue growth slows and indicates further cost discipline or scale is needed to lock in profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription business model
A subscription-based SaaS model creates predictable, recurring revenue and higher customer lifetime value. For Safie this supports durable revenue visibility, steadier cash inflows for the cloud platform, and scalable unit economics as customers expand services across sites over months to years.
Read all positive factors
Safie Inc. (4375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.61B
Dividend YieldN/A
Average Volume (3M)165.94K
Price to Earnings (P/E)54.8
Beta (1Y)0.64
Revenue Growth25.82%
EPS GrowthN/A
CountryJP
Employees470
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-6.20
Shares Outstanding55,805,702
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)5.3
Revenue Forecast (FY)¥23.35B
Safie Inc. Business Overview & Revenue Model
Company Description
Established in 2014 and headquartered in Tokyo, Japan, Safie Inc. specializes in developing and operating a proprietary cloud-based video surveillance platform marketed under the Safie brand. The company offers a broad range of cloud-connected sec...
How the Company Makes Money
Safie Inc. generates revenue primarily through a subscription-based model for its cloud video recording services. Customers pay recurring fees to access and store video data on Safie’s cloud platform. The company also earns revenue by selling comp...
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
730.14
Negative
780.38
Negative
838.49
Negative
Market Momentum
-25.93
Positive
36.58
Neutral
14.97
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 842 is above the 20-day moving average (MA) of 704.30, above the 50-day MA of 730.14, and above the 200-day MA of 838.49, indicating a bearish trend. The MACD of -25.93 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 14.97 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥71.92B | 41.58 | 25.26% | 1.14% | 15.83% | -10.83% | |
69 Neutral | ¥91.23B | 53.13 | ― | ― | 22.27% | ― | |
66 Neutral | ¥145.73B | 39.11 | ― | ― | 1042.00% | ― | |
64 Neutral | ¥13.31B | 51.91 | ― | ― | 12.23% | 38.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥36.61B | 54.85 | ― | ― | 25.82% | ― | |
47 Neutral | ¥18.60B | -98.56 | ― | ― | 131.28% | 76.67% |
* Technology Sector Average
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Safie Inc. Corporate Events
Safie outlines Q1 FY2026 results and vision for intelligent vision data platform
May 15, 2026
Safie Inc., a TSE Growth-listed provider of intelligent vision platforms, focuses on transforming visual data from residential and urban environments into a shared digital infrastructure. Its services aim to support data-driven decision-making by ...
Safie Returns to Profit and Reaffirms Double-Digit Growth Outlook for 2026
May 15, 2026
Safie Inc. reported consolidated net sales of ¥5.1 billion for the first quarter ended March 31, 2026, up 20.9% year on year, with operating profit of ¥105 million and profit attributable to owners of parent of ¥165 million, marking...
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.