Safie Inc. (4375) AI Stock Analysis

• Market Cap: ¥51.94B
• Dividend Yield: N/A
• Average Volume (3M): 235.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 27.79%
• EPS Growth: 84.27%
• Country: JP
• Employees: 470
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.81
• Shares Outstanding: 55,728,764
• 10 Day Avg. Volume: 123,340
• 30 Day Avg. Volume: 235,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,036.00
• Price Target Upside: 11.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ¥1,036.00 ▲(11.16% Upside)

Safie Inc.'s overall stock score is driven by strong revenue growth and a solid balance sheet, but is significantly impacted by negative profitability and liquidity challenges. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to negative earnings and lack of dividends.

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), i-PRO WV-U1532LAUX(SF), Safie GO PTZ Plus, Safie GO 180, Safie GO PTZ, Safie Pocket2 Plus, and Safie Pocket2. It offers Safie Entrance2, a cloud-based face recognition entry/exit service; Safie AI People Count, which automatically counts the number of people in the store using cloud cameras and AI analysis; and Safie Manager that serves as an integrated management tool for Safie cameras, as well as YouTube Live collaboration, Safie POS journal linkage, unlimited data downloads, auto time lapse, auto snapshot, and share limit increased. Its products are used in various industries, such as retail; eating and drinking; service; construction; subcontractor; house maker; logistics; manufacturing; public; medical/nursing care; and finance. Safie Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.

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 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	15.83B	15.05B	11.82B	9.25B	8.46B	5.05B
Gross Profit	7.71B	7.34B	5.67B	4.36B	3.40B	1.78B
EBITDA	-1.47B	-1.54B	-1.41B	-1.40B	-126.10M	-89.30M
Net Income	-1.49B	-1.55B	-1.44B	-1.43B	-173.98M	-99.49M
Balance Sheet
Total Assets	10.49B	11.02B	11.70B	12.73B	13.72B	3.09B
Cash, Cash Equivalents and Short-Term Investments	5.85B	6.80B	7.22B	8.77B	11.65B	1.54B
Total Debt	2.00M	2.55M	94.20M	125.86M	135.00M	265.70M
Total Liabilities	1.96B	2.45B	1.68B	1.48B	1.19B	997.73M
Stockholders Equity	8.49B	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: Neutral
• Last Price: 932.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 932 is below the 20-day moving average (MA) of 943.20, below the 50-day MA of 1031.30, and above the 200-day MA of 876.14, indicating a neutral trend. The MACD of -32.07 indicates Negative momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4375.

Safie Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4323	76 Outperform	59.94B	23.23	18.06%	1.12%	12.01%	16.50%
3663	70 Outperform	69.62B	44.57	―	1.76%	12.47%	-16.11%
4165	62 Neutral	42.02B	36.27	10.19%	―	22.92%	―
4259	61 Neutral	47.64B	-20.64	-104.63%	―	10.39%	-322.87%
4448	55 Neutral	18.94B	-15.37	-73.33%	―	19.22%	-562.01%
4375	53 Neutral	¥51.94B	―	―	―	27.79%	84.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.